Holdings (Monthly)
Guide ↗
MFS High Income Fund
· MFS Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 41,387,181 | -16,914,495 | $41.4M | -29.0% | 2.15% | STIV |
| 2 | CCO Holdings LLC | 1248EPCD3 | Jan 2026 | 13,084,000 | -4,959,000 | $12.2M | -29.1% | 0.63% | DBT |
| 3 | Albertsons Cos., Inc. | 01309QAB4 | Jan 2026 | 11,319,000 | -94,000 | $11.0M | -5.9% | 0.57% | DBT |
| 4 | PennyMac Financial Services, Inc. | 70932MAF4 | Jan 2026 | 11,282,000 | -2,166,000 | $10.7M | -22.0% | 0.55% | DBT |
| 5 | Churchill Downs, Inc. | 12511VAA6 | Jan 2026 | 9,833,000 | -2,782,000 | $9.8M | -22.7% | 0.51% | DBT |
| 6 | PG&E Corp. | 69331CAJ7 | Jan 2026 | 9,389,000 | -945,000 | $9.2M | -10.1% | 0.48% | DBT |
| 7 | Fair Isaac Corp. | 303250AG9 | Jan 2026 | 9,199,000 | -770,000 | $8.9M | -12.3% | 0.46% | DBT |
| 8 | CRC Insurance Group LLC | 69867RAA5 | Jan 2026 | 7,879,000 | -3,305,000 | $7.9M | -31.7% | 0.41% | DBT |
| 9 | Park Intermediate Holdings LLC | 70052LAC7 | Jan 2026 | 7,773,000 | -15,000 | $7.6M | -0.6% | 0.39% | DBT |
| 10 | NRG Energy, Inc. | 629377DD1 | Jan 2026 | 7,508,000 | -1,050,000 | $7.3M | -15.1% | 0.38% | DBT |
| 11 | Starwood Property Trust, Inc. | 85571BBG9 | Jan 2026 | 7,366,000 | -1,675,000 | $7.3M | -20.8% | 0.38% | DBT |
| 12 | Community Health Systems, Inc. | 12543DBM1 | Jan 2026 | 7,480,000 | -5,961,000 | $6.9M | -45.5% | 0.36% | DBT |
| 13 | AECOM | 00766TAE0 | Jan 2026 | 6,870,000 | -1,641,000 | $6.8M | -21.7% | 0.35% | DBT |
| 14 | NuStar Logistics LP | 67059TAH8 | Jan 2026 | 6,694,000 | -25,000 | $6.8M | -3.0% | 0.35% | DBT |
| 15 | AthenaHealth Group, Inc. | 60337JAA4 | Jan 2026 | 7,006,000 | -9,000 | $6.8M | -0.7% | 0.35% | DBT |
| 16 | CCO Holdings LLC | 1248EPCE1 | Jan 2026 | 6,768,000 | -5,640,000 | $6.2M | -47.0% | 0.32% | DBT |
| 17 | Genesis Energy LP | 37185LAP7 | Jan 2026 | 5,958,000 | -2,776,000 | $6.1M | -32.5% | 0.32% | DBT |
| 18 | Baldwin Insurance Group Holdings LLC | 05825XAA7 | Jan 2026 | 6,087,000 | -1,610,000 | $6.1M | -22.4% | 0.32% | DBT |
| 19 | Azorra Finance Ltd. | 05480AAA3 | Jan 2026 | 5,816,000 | -2,961,000 | $6.0M | -34.8% | 0.31% | DBT |
| 20 | IQVIA, Inc. | 46266TAD0 | Jan 2026 | 5,901,000 | -796,000 | $6.0M | -13.3% | 0.31% | DBT |
| 21 | KeHE Distributors LLC | 487526AC9 | Jan 2026 | 5,733,000 | -2,265,000 | $6.0M | -28.7% | 0.31% | DBT |
| 22 | Patrick Industries, Inc. | 703343AH6 | Jan 2026 | 6,050,000 | -2,587,000 | $6.0M | -32.5% | 0.31% | DBT |
| 23 | Arches Buyer, Inc. | 039524AB9 | Jan 2026 | 5,941,000 | -995,000 | $5.8M | -14.4% | 0.30% | DBT |
| 24 | Mineral Resources Ltd. | 603051AE3 | Jan 2026 | 5,485,000 | -2,558,000 | $5.6M | -33.2% | 0.29% | DBT |
| 25 | Venture Global LNG, Inc. | 92332YAB7 | Jan 2026 | 5,443,000 | -1,643,000 | $5.6M | -22.4% | 0.29% | DBT |
| 26 | Acrisure LLC | 004961AA6 | Jan 2026 | 6,077,000 | -1,608,000 | $5.6M | -29.1% | 0.29% | DBT |
| 27 | Valaris Ltd. | 91889FAC5 | Jan 2026 | 5,373,000 | -8,000 | $5.6M | -1.1% | 0.29% | DBT |
| 28 | Asurion LLC | 045941AA9 | Jan 2026 | 5,334,000 | -958,000 | $5.4M | -17.9% | 0.28% | DBT |
| 29 | Sunoco LP | 86765KAK5 | Jan 2026 | 5,509,000 | -1,315,000 | $5.3M | -20.3% | 0.27% | DBT |
| 30 | Amentum Holdings, Inc. | 02352BAA3 | Jan 2026 | 4,958,000 | -2,678,000 | $5.1M | -36.7% | 0.26% | DBT |
| 31 | FTAI Aviation Investors LLC | 34960PAD3 | Jan 2026 | 5,084,000 | -1,698,000 | $5.1M | -25.4% | 0.26% | DBT |
| 32 | Jefferson Capital Holdings LLC | 472481AC4 | Jan 2026 | 4,750,000 | -2,164,000 | $5.0M | -31.9% | 0.26% | DBT |
| 33 | Turning Point Brands, Inc. | 90041LAG0 | Jan 2026 | 4,657,000 | -2,502,000 | $4.7M | -38.4% | 0.25% | DBT |
| 34 | IAMGOLD Corp. | 450913AF5 | Jan 2026 | 4,737,000 | -1,353,000 | $4.7M | -22.7% | 0.24% | DBT |
| 35 | Delek Logistics Partners LP | 24665FAD4 | Jan 2026 | 4,469,000 | -2,752,000 | $4.6M | -38.6% | 0.24% | DBT |
| 36 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Jan 2026 | 4,519,000 | -1,087,000 | $4.6M | -20.9% | 0.24% | DBT |
| 37 | Asurion LLC | 045941AB7 | Jan 2026 | 5,006,000 | -627,000 | $4.6M | -19.9% | 0.24% | DBT |
| 38 | Penske Automotive Group, Inc. | 70959WAK9 | Jan 2026 | 4,712,000 | -1,601,000 | $4.5M | -26.2% | 0.23% | DBT |
| 39 | Aretec Group, Inc. | 04020JAA4 | Jan 2026 | 4,098,000 | -4,000 | $4.3M | -2.2% | 0.22% | DBT |
| 40 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jan 2026 | 4,108,000 | -1,689,000 | $4.2M | -26.0% | 0.22% | DBT |
| 41 | Macy's Retail Holdings LLC | 55617LAS1 | Jan 2026 | 3,907,000 | -1,684,000 | $4.1M | -31.1% | 0.21% | DBT |
| 42 | Six Flags Entertainment Corp. | 83002YAA7 | Jan 2026 | 3,855,000 | -4,244,000 | $3.9M | -53.1% | 0.20% | DBT |
| 43 | Venture Global LNG, Inc. | 92332YAC5 | Jan 2026 | 3,558,000 | -2,403,000 | $3.8M | -40.0% | 0.20% | DBT |
| 44 | WR Grace Holdings LLC | 92943GAH4 | Jan 2026 | 3,957,000 | -1,108,000 | $3.8M | -25.3% | 0.20% | DBT |
| 45 | TrueNoord Capital DAC | 89785GAA6 | Jan 2026 | 3,388,000 | -1,117,000 | $3.5M | -26.1% | 0.18% | DBT |
| 46 | CCO Holdings LLC | 1248EPCN1 | Jan 2026 | 2,661,000 | -540,000 | $2.3M | -20.1% | 0.12% | DBT |
| 47 | Virgin Media Finance plc | 92769VAJ8 | Jan 2026 | 3,711,000 | -1,773,000 | $2.3M | -52.3% | 0.12% | DBT |
| 48 | Manitowoc Co., Inc. (The) | 563571AN8 | Jan 2026 | 2,106,000 | -2,544,000 | $2.2M | -55.8% | 0.12% | DBT |
| 49 | Alliant Holdings Intermediate LLC | 01883LAG8 | Jan 2026 | 2,202,000 | -2,403,000 | $2.2M | -53.5% | 0.11% | DBT |
| 50 | Baffinland Iron Mines Corp. | 056623AA9 | Jan 2026 | 3,710,000 | -2,488,000 | $2.0M | -63.6% | 0.10% | DBT |
| 51 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 1,739,000 | -1,144,000 | $1.7M | -41.4% | 0.09% | DBT |
| 52 | Clarios Global LP | 18060TAD7 | Jan 2026 | 1,403,000 | -2,267,000 | $1.4M | -62.5% | 0.07% | DBT |
| 53 | Concentra Health Services, Inc. | 20600DAA1 | Jan 2026 | 1,252,000 | -4,573,000 | $1.3M | -78.9% | 0.07% | DBT |
| 54 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Jan 2026 | 1,159,000 | -1,144,000 | $1.1M | -52.4% | 0.06% | DBT |