Holdings (Monthly)
Guide ↗
MFS High Income Fund
· MFS Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Carvana Co. | 146869AM4 | Jan 2026 | 13,085,283 | +6,783 | $14.4M | +0.0% | 0.75% | DBT |
| 2 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 13,203,000 | +12,000 | $13.4M | -2.3% | 0.69% | DBT |
| 3 | Service Corp. International | 817565CH5 | Jan 2026 | 12,021,000 | +4,000 | $11.9M | -2.3% | 0.62% | DBT |
| 4 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 11,527,000 | +23,000 | $11.5M | -1.6% | 0.60% | DBT |
| 5 | Molina Healthcare, Inc. | 60855RAN0 | Jan 2026 | 11,276,000 | +3,932,000 | $11.4M | +51.2% | 0.59% | DBT |
| 6 | Antero Midstream Partners LP | 03690AAN6 | Jan 2026 | 11,515,000 | +49,000 | $11.3M | -2.5% | 0.58% | DBT |
| 7 | Post Holdings, Inc. | 737446AQ7 | Jan 2026 | 11,417,000 | +155,000 | $11.0M | +0.0% | 0.57% | DBT |
| 8 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Jan 2026 | 11,126,000 | +83,000 | $10.5M | -1.7% | 0.54% | DBT |
| 9 | CACI International, Inc. | 127190AE6 | Jan 2026 | 10,388,000 | +2,197,000 | $10.5M | +23.2% | 0.54% | DBT |
| 10 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 9,678,000 | +1,100,000 | $9.9M | +12.4% | 0.51% | DBT |
| 11 | Venture Global LNG, Inc. | 92332YAF8 | Jan 2026 | 9,863,000 | +2,668,000 | $9.8M | +55.2% | 0.51% | DBT |
| 12 | RHP Hotel Properties LP | 749571AJ4 | Jan 2026 | 9,601,000 | +3,000 | $9.8M | -1.1% | 0.51% | DBT |
| 13 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 9,654,000 | +1,589,000 | $9.7M | +16.1% | 0.50% | DBT |
| 14 | US Foods, Inc. | 90290MAD3 | Jan 2026 | 9,593,000 | +78,000 | $9.5M | -0.3% | 0.49% | DBT |
| 15 | NRG Energy, Inc. | 629377DC3 | Jan 2026 | 9,350,000 | +558,000 | $9.1M | +2.9% | 0.47% | DBT |
| 16 | Insulet Corp. | 45784PAL5 | Jan 2026 | 8,812,000 | +1,890,000 | $8.9M | +23.9% | 0.46% | DBT |
| 17 | Osaic Holdings, Inc. | 00791GAC1 | Jan 2026 | 8,465,000 | +1,794,000 | $8.6M | +24.2% | 0.45% | DBT |
| 18 | Clean Harbors, Inc. | 184496AR8 | Jan 2026 | 8,571,000 | +97,000 | $8.5M | -1.6% | 0.44% | DBT |
| 19 | Chemours Co. (The) | 163851AH1 | Jan 2026 | 8,740,000 | +96,000 | $8.2M | +2.3% | 0.43% | DBT |
| 20 | Ball Corp. | 058498AW6 | Jan 2026 | 8,997,000 | +4,000 | $8.1M | -1.7% | 0.42% | DBT |
| 21 | Wyndham Hotels & Resorts, Inc. | 98311AAB1 | Jan 2026 | 8,109,000 | +260,000 | $7.9M | +2.3% | 0.41% | DBT |
| 22 | Univision Communications, Inc. | 914906AZ5 | Jan 2026 | 7,866,000 | +5,000 | $7.8M | -4.3% | 0.41% | DBT |
| 23 | SCIH Salt Holdings, Inc. | 78433BAB4 | Jan 2026 | 7,722,000 | +40,000 | $7.7M | +0.6% | 0.40% | DBT |
| 24 | Magnolia Oil & Gas Operating LLC | 559665AB0 | Jan 2026 | 7,556,000 | +10,000 | $7.7M | -1.9% | 0.40% | DBT |
| 25 | 1011778 BC ULC | 68245XAR0 | Jan 2026 | 7,510,000 | +54,000 | $7.6M | -0.7% | 0.39% | DBT |
| 26 | Gulfport Energy Operating Corp. | 402635AT3 | Jan 2026 | 7,282,000 | +25,000 | $7.4M | -1.5% | 0.38% | DBT |
| 27 | Raven Acquisition Holdings LLC | 75420NAA1 | Jan 2026 | 7,501,000 | +93,000 | $7.3M | -1.7% | 0.38% | DBT |
| 28 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 7,309,000 | +1,093,000 | $7.2M | +13.8% | 0.37% | DBT |
| 29 | Neptune Bidco US, Inc. | 640695AA0 | Jan 2026 | 7,029,000 | +4,000 | $7.2M | -0.7% | 0.37% | DBT |
| 30 | Clearway Energy Operating LLC | 18539UAD7 | Jan 2026 | 7,625,000 | +61,000 | $7.0M | -1.3% | 0.36% | DBT |
| 31 | Maxam Prill Sarl | N/A | Jan 2026 | 5,940,000 | +5,738,581 | $7.0M | +16809.0% | 0.36% | DBT |
| 32 | Acushnet Co. | 005095AB0 | Jan 2026 | 7,122,000 | +3,000 | $7.0M | -2.8% | 0.36% | DBT |
| 33 | HUB International Ltd. | 44332PAH4 | Jan 2026 | 6,777,000 | +6,000 | $7.0M | -1.2% | 0.36% | DBT |
| 34 | White Cap Supply Holdings LLC | 96467GAC2 | Jan 2026 | 6,702,000 | +489,000 | $6.8M | +4.6% | 0.35% | DBT |
| 35 | TerraForm Power Operating LLC | 88104LAE3 | Jan 2026 | 6,764,000 | +19,000 | $6.7M | -0.9% | 0.35% | DBT |
| 36 | Stagwell Global LLC | 59565JAA9 | Jan 2026 | 6,595,000 | +10,000 | $6.4M | +0.4% | 0.33% | DBT |
| 37 | Graham Holdings Co. | 384637AC8 | Jan 2026 | 6,408,000 | +109,000 | $6.3M | -1.2% | 0.32% | DBT |
| 38 | Trekor Metals Ltd. | 876511AG1 | Jan 2026 | 5,961,000 | +327,000 | $6.2M | +3.6% | 0.32% | DBT |
| 39 | Chord Energy Corp. | 674215AN8 | Jan 2026 | 6,005,000 | +2,000 | $6.1M | -1.7% | 0.32% | DBT |
| 40 | JB Poindexter & Co., Inc. | 465965AC5 | Jan 2026 | 5,933,000 | +2,542,000 | $6.1M | +73.5% | 0.32% | DBT |
| 41 | Walker & Dunlop, Inc. | 93148PAA0 | Jan 2026 | 6,092,000 | +905,000 | $6.1M | +14.7% | 0.32% | DBT |
| 42 | Hawaiian Electric Co., Inc. | 419866AV0 | Jan 2026 | 6,094,000 | +1,101,000 | $6.0M | +17.9% | 0.31% | DBT |
| 43 | DISH DBS Corp. | 25470XBD6 | Jan 2026 | 6,535,000 | +678,000 | $5.9M | +14.3% | 0.31% | DBT |
| 44 | Six Flags Entertainment Corp. | 83003AAA8 | Jan 2026 | 5,831,000 | +4,116,000 | $5.9M | +237.0% | 0.31% | DBT |
| 45 | Iron Mountain, Inc. | 46284VAQ4 | Jan 2026 | 5,872,000 | +10,000 | $5.9M | -0.5% | 0.31% | DBT |
| 46 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 5,569,000 | +76,000 | $5.7M | +0.8% | 0.30% | DBT |
| 47 | Amsted Industries, Inc. | 032177AK3 | Jan 2026 | 5,651,000 | +1,178,000 | $5.7M | +23.1% | 0.30% | DBT |
| 48 | Uniti Group LP | 91327BAA8 | Jan 2026 | 5,664,000 | +21,000 | $5.6M | +1.8% | 0.29% | DBT |
| 49 | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 03238AAA3 | Jan 2026 | 5,675,000 | +48,000 | $5.5M | -3.3% | 0.29% | DBT |
| 50 | Prairie Acquiror LP | 73943NAA4 | Jan 2026 | 5,277,000 | +4,000 | $5.4M | -0.5% | 0.28% | DBT |
| 51 | HUB International Ltd. | 44332PAJ0 | Jan 2026 | 5,227,000 | +1,814,000 | $5.3M | +49.5% | 0.28% | DBT |
| 52 | Lindblad Expeditions LLC | 53523LAB6 | Jan 2026 | 5,192,000 | +138,000 | $5.3M | +1.3% | 0.28% | DBT |
| 53 | PBF Holding Co. LLC | 69318FAL2 | Jan 2026 | 5,085,000 | +2,259,000 | $5.3M | +86.5% | 0.27% | DBT |
| 54 | EchoStar Corp. | 278768AA4 | Jan 2026 | 5,180,992 | +58,237 | $5.3M | +0.8% | 0.27% | DBT |
| 55 | Qnity Electronics, Inc. | 74743LAA8 | Jan 2026 | 5,169,000 | +70,000 | $5.1M | -1.2% | 0.27% | DBT |
| 56 | Columbus McKinnon Corp. | 199333AK1 | Jan 2026 | 5,068,000 | +1,128,000 | $5.1M | +28.9% | 0.26% | DBT |
| 57 | Alliant Holdings Intermediate LLC | 01883LAF0 | Jan 2026 | 4,940,000 | +92,000 | $5.0M | -0.3% | 0.26% | DBT |
| 58 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 5,070,000 | +2,000 | $5.0M | -4.2% | 0.26% | DBT |
| 59 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Jan 2026 | 4,892,000 | +100,000 | $4.9M | +3.5% | 0.25% | DBT |
| 60 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Jan 2026 | 4,767,000 | +101,000 | $4.9M | +4.0% | 0.25% | DBT |
| 61 | TriNet Group, Inc. | 896288AA5 | Jan 2026 | 5,167,000 | +37,000 | $4.9M | +0.6% | 0.25% | DBT |
| 62 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Jan 2026 | 4,910,000 | +102,000 | $4.8M | +0.7% | 0.25% | DBT |
| 63 | Ball Corp. | 058498AZ9 | Jan 2026 | 4,644,000 | +55,000 | $4.7M | -0.4% | 0.24% | DBT |
| 64 | Knife River Corp. | 498894AA2 | Jan 2026 | 4,500,000 | +108,000 | $4.6M | +1.5% | 0.24% | DBT |
| 65 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 4,538,000 | +2,818,000 | $4.6M | +165.5% | 0.24% | DBT |
| 66 | SS&C Technologies, Inc. | 78466CAD8 | Jan 2026 | 4,499,000 | +2,296,000 | $4.5M | +99.3% | 0.23% | DBT |
| 67 | Performance Food Group, Inc. | 71376LAF7 | Jan 2026 | 4,516,000 | +668,000 | $4.5M | +14.6% | 0.23% | DBT |
| 68 | Altice France SA | 02090DAA6 | Jan 2026 | 4,311,474 | +1,765,740 | $4.4M | +67.3% | 0.23% | DBT |
| 69 | Hightower Holding LLC | 43118DAA8 | Jan 2026 | 4,366,000 | +56,000 | $4.3M | +1.1% | 0.23% | DBT |
| 70 | MPT Operating Partnership LP | 55342UAQ7 | Jan 2026 | 4,251,000 | +52,000 | $4.3M | -4.0% | 0.22% | DBT |
| 71 | Matador Resources Co. | 576485AG1 | Jan 2026 | 4,251,000 | +1,714,000 | $4.2M | +64.2% | 0.22% | DBT |
| 72 | First Quantum Minerals Ltd. | 335934AW5 | Jan 2026 | 4,075,000 | +1,700,000 | $4.2M | +66.1% | 0.22% | DBT |
| 73 | OneMain Finance Corp. | 85172FAR0 | Jan 2026 | 4,280,000 | +166,000 | $4.2M | +1.9% | 0.22% | DBT |
| 74 | PG&E Corp. | 69331CAM0 | Jan 2026 | 4,073,000 | +1,173,000 | $4.1M | +38.2% | 0.21% | DBT |
| 75 | Versant Media Group, Inc. | 925283AA1 | Jan 2026 | 3,994,000 | +570,000 | $4.1M | +17.3% | 0.21% | DBT |
| 76 | Kraken Oil & Gas Partners LLC | 50076PAA6 | Jan 2026 | 4,009,000 | +57,000 | $4.0M | +2.5% | 0.21% | DBT |
| 77 | 1011778 BC ULC | 68245XAT6 | Jan 2026 | 4,021,000 | +15,000 | $4.0M | -1.5% | 0.21% | DBT |
| 78 | Qnity Electronics, Inc. | 74743LAB6 | Jan 2026 | 3,936,000 | +1,122,000 | $4.0M | +36.2% | 0.20% | DBT |
| 79 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 3,857,000 | +7,000 | $3.9M | -1.4% | 0.20% | DBT |
| 80 | Mattamy Group Corp. | 57701RAQ5 | Jan 2026 | 4,043,000 | +1,146,000 | $3.8M | +35.2% | 0.20% | DBT |
| 81 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jan 2026 | 3,958,000 | +17,000 | $3.8M | -4.3% | 0.20% | DBT |
| 82 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 3,375,000 | +1,674,000 | $3.6M | +100.8% | 0.19% | DBT |
| 83 | Bombardier, Inc. | 097751CB5 | Jan 2026 | 3,417,000 | +7,000 | $3.6M | -1.7% | 0.18% | DBT |
| 84 | OneMain Finance Corp. | 682691AF7 | Jan 2026 | 3,465,000 | +6,000 | $3.6M | -2.1% | 0.18% | DBT |
| 85 | Encompass Health Corp. | 29261AAE0 | Jan 2026 | 3,585,000 | +1,288,000 | $3.5M | +53.5% | 0.18% | DBT |
| 86 | Level 3 Financing, Inc. | 527298CM3 | Jan 2026 | 3,382,731 | +95,832 | $3.4M | +1.1% | 0.18% | DBT |
| 87 | Windstream Services LLC | 97381AAA0 | Jan 2026 | 2,957,000 | +691,000 | $3.1M | +29.7% | 0.16% | DBT |
| 88 | Community Health Systems, Inc. | 12543DBL3 | Jan 2026 | 3,608,000 | +291,000 | $3.0M | +11.0% | 0.16% | DBT |
| 89 | Aretec Group, Inc. | 040133AA8 | Jan 2026 | 2,991,000 | +1,402,000 | $3.0M | +88.2% | 0.15% | DBT |
| 90 | Credit Acceptance Corp. | 225310AQ4 | Jan 2026 | 2,840,000 | +119,000 | $2.9M | +3.1% | 0.15% | DBT |
| 91 | US Foods, Inc. | 90290MAJ0 | Jan 2026 | 2,776,000 | +61,000 | $2.7M | -0.6% | 0.14% | DBT |
| 92 | Scripps Escrow II, Inc. | 81105DAA3 | Jan 2026 | 2,849,000 | +279,000 | $2.6M | +9.8% | 0.13% | DBT |
| 93 | Neptune Bidco US, Inc. | 640695AC6 | Jan 2026 | 2,397,000 | +56,000 | $2.5M | +1.4% | 0.13% | DBT |
| 94 | Axon Enterprise, Inc. | 05464CAD3 | Jan 2026 | 2,302,000 | +61,000 | $2.3M | +0.5% | 0.12% | DBT |
| 95 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 2,233,000 | +5,000 | $2.3M | -2.8% | 0.12% | DBT |
| 96 | HUB International Ltd. | 44332PAG6 | Jan 2026 | 1,987,000 | +7,000 | $2.0M | +0.1% | 0.10% | DBT |
| 97 | Cable One, Inc. | 12685JAC9 | Jan 2026 | 4,694,000 | +105,000 | $1.7M | -47.8% | 0.09% | DBT |
| 98 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jan 2026 | 1,371,000 | +2,000 | $1.5M | +2.0% | 0.08% | DBT |
| 99 | Cornerstone Building Brands, Inc. | 21925DAB5 | Jan 2026 | 2,827,000 | +5,000 | $1.5M | -31.9% | 0.08% | DBT |
| 100 | CWCapital COBALT II LLC | 12668CAH4 | Jan 2026 | 3,254,775 | +87,525 | $325 | +2.8% | 0.00% | ABS-O |
| 101 | CWCapital COBALT II LLC | 12668CAG6 | Jan 2026 | 1,015,648 | +26,326 | $102 | +2.7% | 0.00% | ABS-O |