Holdings (Monthly)
Guide ↗
MFS Global High Yield Fund
· MFS Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS High Yield Pooled Portfolio | 552984668 | Jan 2026 | 14,084,371 | -1,840,385 | $116.1M | -14.1% | 65.41% | — |
| 2 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 2,587,521 | -2,950,791 | $2.6M | -53.3% | 1.46% | STIV |
| 3 | Petroleos Mexicanos | 71654QAZ5 | Jan 2026 | 973,000 | -190,000 | $846K | -16.6% | 0.48% | DBT |
| 4 | Kingston Airport Revenue Finance Ltd. | 49647QAA6 | Jan 2026 | 734,241 | -759 | $724K | -3.5% | 0.41% | DBT |
| 5 | AES Andes SA | 00111VAC1 | Jan 2026 | 672,000 | -200,000 | $704K | -24.0% | 0.40% | DBT |
| 6 | Central American Bottling Corp. | 15239XAA6 | Jan 2026 | 716,000 | -200,000 | $700K | -23.2% | 0.39% | DBT |
| 7 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAA8 | Jan 2026 | 697,000 | -200,000 | $694K | -22.9% | 0.39% | DBT |
| 8 | Muthoot Finance Ltd. | 62828L2C6 | Jan 2026 | 686,000 | -200,000 | $690K | -24.0% | 0.39% | DBT |
| 9 | MC Brazil Downstream Trading SARL | 55292WAA8 | Jan 2026 | 668,874 | -21,625 | $658K | +7.2% | 0.37% | DBT |
| 10 | Nova Securitisation Sarl | 66984FAA5 | Jan 2026 | 611,000 | -200,000 | $582K | -27.6% | 0.33% | DBT |
| 11 | Petroleos Mexicanos | 71654QDD1 | Jan 2026 | 512,000 | -128,000 | $457K | -20.7% | 0.26% | DBT |
| 12 | Mong Duong Finance Holdings BV | 60935DAA3 | Jan 2026 | 447,125 | -96,914 | $440K | -18.9% | 0.25% | DBT |
| 13 | Aegea Finance Sarl | 00775CAE6 | Jan 2026 | 510,000 | -200,000 | $434K | -37.3% | 0.24% | DBT |
| 14 | IIFL Finance Ltd. | 44964HAA2 | Jan 2026 | 354,000 | -200,000 | $364K | -37.1% | 0.20% | DBT |
| 15 | Eldorado Gold Corp. | 284902AF0 | Jan 2026 | 342,000 | -100,000 | $342K | -23.1% | 0.19% | DBT |
| 16 | ReNew Wind Energy AP2 | 75973PAA7 | Jan 2026 | 329,000 | -200,000 | $319K | -37.5% | 0.18% | DBT |
| 17 | Petroleos Mexicanos | 71654QDC3 | Jan 2026 | 289,000 | -100,000 | $293K | -26.5% | 0.17% | DBT |