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Holdings (Monthly) Guide ↗

MFS High Yield Pooled Portfolio

· MFS Series Trust III
Monthly Holdings $547M AUM 105 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 105 New 117 Added 95 Reduced 81 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ATI, Inc. 01741RAP7 Jul 2026 2,461,000 NEW $2.5M — 0.46% DBT
2 Nexstar Media, Inc. 65346UAB5 Jul 2026 2,297,000 NEW $2.3M — 0.42% DBT
3 Meridian Arc Holdco LLC 58990CAA1 Jul 2026 2,359,000 NEW $2.3M — 0.42% DBT
4 Black Pearl Compute LLC 09216NAA8 Jul 2026 2,202,000 NEW $2.2M — 0.41% DBT
5 SV RNO Property Owner 1 LLC 78488XAA2 Jul 2026 2,337,000 NEW $2.2M — 0.40% DBT
6 SCIH Salt Holdings, Inc. 78433BAH1 Jul 2026 2,098,000 NEW $2.1M — 0.38% DBT
7 OAK-Eagle Acquireco, Inc. 67124CAA1 Jul 2026 1,958,000 NEW $2.0M — 0.37% DBT
8 California Resources Corp. 13057QAL1 Jul 2026 2,022,000 NEW $2.0M — 0.37% DBT
9 Chobani LLC 17027NAD4 Jul 2026 1,895,000 NEW $1.9M — 0.35% DBT
10 Esab Corp. 29605JAB2 Jul 2026 1,880,000 NEW $1.9M — 0.34% DBT
11 Dealer Tire Financial LLC 24230SAB6 Jul 2026 1,819,000 NEW $1.8M — 0.33% DBT
12 Light & Wonder International, Inc. 531968AB1 Jul 2026 1,776,000 NEW $1.7M — 0.32% DBT
13 Cyprium Corp. 23292NAB4 Jul 2026 1,764,000 NEW $1.7M — 0.32% DBT
14 QXO Building Products, Inc. 77583AAB6 Jul 2026 1,732,000 NEW $1.7M — 0.32% DBT
15 Thor Industries, Inc. 885160AA9 Jul 2026 1,798,000 NEW $1.7M — 0.31% DBT
16 Moog, Inc. 615394AP8 Jul 2026 1,726,000 NEW $1.7M — 0.31% DBT
17 TransDigm, Inc. 893647CB1 Jul 2026 1,678,000 NEW $1.7M — 0.31% DBT
18 Dorman Products, Inc. 258278AA8 Jul 2026 1,652,000 NEW $1.7M — 0.31% DBT
19 USI, Inc. 90346KAB5 Jul 2026 1,605,000 NEW $1.6M — 0.30% DBT
20 Global Partners LP 37954FAL8 Jul 2026 1,615,000 NEW $1.6M — 0.30% DBT
21 XPO, Inc. 983793AK6 Jul 2026 1,572,000 NEW $1.6M — 0.30% DBT
22 Crown Americas LLC 22819CAA6 Jul 2026 1,607,000 NEW $1.6M — 0.30% DBT
23 Shift4 Payments LLC 82453AAB3 Jul 2026 1,600,000 NEW $1.6M — 0.30% DBT
24 Infinity Natural Resources LLC 45690BAA3 Jul 2026 1,604,000 NEW $1.6M — 0.30% DBT
25 Terex Corp. 880779BB8 Jul 2026 1,577,000 NEW $1.6M — 0.29% DBT
26 FirstCash, Inc. 33767DAF2 Jul 2026 1,605,000 NEW $1.6M — 0.29% DBT
27 PR RNO Property Owner 1 LLC 69393LAA1 Jul 2026 1,664,000 NEW $1.6M — 0.29% DBT
28 Michaels Cos., Inc. (The) 59408QAB2 Jul 2026 1,556,000 NEW $1.5M — 0.28% DBT
29 Fortrea Holdings, Inc. 34965KAA5 Jul 2026 1,492,000 NEW $1.5M — 0.28% DBT
30 Voyager Parent LLC 92921EAA0 Jul 2026 1,421,000 NEW $1.5M — 0.28% DBT
31 Performance Food Group, Inc. 71376LAH3 Jul 2026 1,525,000 NEW $1.5M — 0.27% DBT
32 QXO Building Products, Inc. 77583AAA8 Jul 2026 1,459,000 NEW $1.5M — 0.27% DBT
33 CoreWeave, Inc. 21873SAG3 Jul 2026 1,604,000 NEW $1.5M — 0.27% DBT
34 RXO, Inc. 74982TAA1 Jul 2026 1,444,000 NEW $1.4M — 0.27% DBT
35 Teleflex, Inc. 879369AH9 Jul 2026 1,445,000 NEW $1.4M — 0.26% DBT
36 Validus Energy II Midcon LLC 91917UAA2 Jul 2026 1,421,000 NEW $1.4M — 0.26% DBT
37 Rithm Capital Corp. 64828TAD4 Jul 2026 1,400,000 NEW $1.4M — 0.26% DBT
38 Gaia Purchaser, Inc. 36276MAA0 Jul 2026 1,365,000 NEW $1.4M — 0.25% DBT
39 APLD ComputeCo LLC 00202DAA5 Jul 2026 1,286,000 NEW $1.4M — 0.25% DBT
40 SE Cosmos LLC 78438PAA0 Jul 2026 1,382,000 NEW $1.4M — 0.25% DBT
41 Yondr JK 1 LLC 985925AA4 Jul 2026 1,429,000 NEW $1.4M — 0.25% DBT
42 Coeur Mining, Inc. 192120AA1 Jul 2026 1,332,000 NEW $1.4M — 0.25% DBT
43 SM Energy Co. 78454LAZ3 Jul 2026 1,316,000 NEW $1.3M — 0.24% DBT
44 Pioneer Opco LLC 72382NAA4 Jul 2026 1,285,000 NEW $1.3M — 0.24% DBT
45 Allegiant Travel Co. 01748XAE2 Jul 2026 1,275,000 NEW $1.3M — 0.24% DBT
46 Stonebriar ABF Issuer LLC 86177CAB5 Jul 2026 1,276,000 NEW $1.3M — 0.24% DBT
47 KeHE Distributors LLC 487930AA7 Jul 2026 1,185,000 NEW $1.2M — 0.22% DBT
48 Centene Corp. 15135BAW1 Jul 2026 1,331,000 NEW $1.2M — 0.22% DBT
49 Discovery Global Holdings, Inc. 254948AR3 Jul 2026 1,690,000 NEW $1.2M — 0.22% DBT
50 Core & Main LP 21867FAC8 Jul 2026 1,167,000 NEW $1.2M — 0.21% DBT
51 Nexstar Media, Inc. 65346UAA7 Jul 2026 1,136,000 NEW $1.1M — 0.21% DBT
52 GB AIT Buyer, Inc. 36147AAA3 Jul 2026 1,124,000 NEW $1.1M — 0.21% DBT
53 Ardonagh Finco Ltd. N/A Jan 2026 952,000 NEW $1.1M — 0.20% DBT
54 Clarios Global LP N/A Jan 2026 952,000 NEW $1.1M — 0.20% DBT
55 Prestige Brands, Inc. 74112BAN5 Jul 2026 1,095,000 NEW $1.1M — 0.20% DBT
56 Grifols SA N/A Jan 2026 911,000 NEW $1.1M — 0.20% DBT
57 Saturn Oil & Gas, Inc. 80412LAE7 Jul 2026 1,065,000 NEW $1.1M — 0.20% DBT
58 Gruppo San Donato SpA N/A Jan 2026 946,000 NEW $1.1M — 0.20% DBT
59 Mineral Resources Ltd. 603051AG8 Jul 2026 1,042,000 NEW $1.0M — 0.19% DBT
60 Genesis Energy LP 37185LAS1 Jul 2026 1,012,000 NEW $1.0M — 0.19% DBT
61 Hybar LLC 44861JAA2 Jul 2026 1,005,000 NEW $1.0M — 0.19% DBT
62 Alliant Holdings Intermediate LLC 01883LAH6 Jul 2026 973,000 NEW $978K — 0.18% DBT
63 RHP Hotel Properties LP 74984CAA6 Jul 2026 965,000 NEW $945K — 0.17% DBT
64 Synergy Infrastructure Holdings LLC 87191JAB0 Jul 2026 911,000 NEW $919K — 0.17% DBT
65 Venture Global LNG, Inc. 92332YAG6 Jul 2026 919,000 NEW $895K — 0.17% DBT
66 Univision Communications, Inc. 914906BB7 Jul 2026 920,000 NEW $891K — 0.16% DBT
67 Freedom Mortgage Holdings LLC 35640GAA4 Jul 2026 878,000 NEW $871K — 0.16% DBT
68 Cimpress plc 17186HAH5 Jul 2026 865,000 NEW $867K — 0.16% DBT
69 Cobra AcquisitionCo LLC 19106CAA4 Jul 2026 965,000 NEW $838K — 0.15% DBT
70 Wyndham Hotels & Resorts, Inc. 98311AAE5 Jul 2026 853,000 NEW $830K — 0.15% DBT
71 Michaels Cos., Inc. (The) 59408QAA4 Jul 2026 814,000 NEW $797K — 0.15% DBT
72 CoreWeave, Inc. 21873SAB4 Jul 2026 823,000 NEW $769K — 0.14% DBT
73 Matador Resources Co. 576485AJ5 Jul 2026 786,000 NEW $760K — 0.14% DBT
74 Virgin Media Secured Finance plc 92769XAR6 Jul 2026 900,000 NEW $740K — 0.14% DBT
75 UWM Holdings LLC 903522AB6 Jul 2026 819,000 NEW $731K — 0.14% DBT
76 Centene Corp. 15135BAT8 Jul 2026 753,000 NEW $731K — 0.14% DBT
77 Jefferies Finance LLC 47232MAF9 Jul 2026 748,000 NEW $723K — 0.13% DBT
78 Azorra Finance Ltd. 05480AAC9 Jul 2026 729,000 NEW $715K — 0.13% DBT
79 CoreLogic, Inc. 21871DAG8 Jul 2026 723,000 NEW $713K — 0.13% DBT
80 Cleveland-Cliffs, Inc. 185899AP6 Jul 2026 711,000 NEW $712K — 0.13% DBT
81 Virgin Media Secured Finance plc 92769XAP0 Jul 2026 760,000 NEW $682K — 0.13% DBT
82 Dexko Global, Inc. 252142AB0 Jul 2026 802,000 NEW $668K — 0.12% DBT
83 Encompass Health Corp. 29261AAF7 Jul 2026 665,000 NEW $658K — 0.12% DBT
84 Starwood Property Trust, Inc. 85571BBH7 Jul 2026 612,000 NEW $611K — 0.11% DBT
85 Kraken Oil & Gas Partners LLC 50076PAB4 Jul 2026 610,000 NEW $602K — 0.11% DBT
86 FMC Corp. 302491AZ8 Jul 2026 778,000 NEW $585K — 0.11% DBT
87 Paramount Global 92556HAB3 Jul 2026 620,000 NEW $568K — 0.11% DBT
88 Paramount Global 92553PAP7 Jul 2026 929,000 NEW $568K — 0.10% DBT
89 Iliad Holding SAS N/A Jan 2026 450,000 NEW $530K — 0.10% DBT
90 Petra Diamonds US Treasury plc N/A Jan 2026 901,009 NEW $519K — 0.10% DBT
91 LTRI Holdings LP N/A Jan 2026 3,300 NEW $510K — 0.09% EC
92 Gray Media, Inc. 389375AL0 Jul 2026 620,000 NEW $479K — 0.09% DBT
93 CoreWeave, Inc. 21873SAK4 Jul 2026 516,000 NEW $462K — 0.09% DBT
94 Edged Compute LLC 28002AAA4 Jul 2026 444,000 NEW $421K — 0.08% DBT
95 Viking Baked Goods Acquisition Corp. 92676AAC1 Jul 2026 343,000 NEW $344K — 0.06% DBT
96 Iron Mountain, Inc. 46284VAR2 Jul 2026 341,000 NEW $337K — 0.06% DBT
97 CoreLogic, Inc. 21871DAH6 Jul 2026 354,000 NEW $332K — 0.06% DBT
98 PBF Holding Co. LLC 69318FAN8 Jul 2026 306,000 NEW $311K — 0.06% DBT
99 Discovery Global Holdings, Inc. 254948AQ5 Jul 2026 310,000 NEW $275K — 0.05% DBT
100 Petra Diamonds Ltd. N/A Jan 2026 136,952 NEW $11K — 0.00% EC
101 N/A N/A Jan 2026 1 NEW $90 — 0.00% DFE
102 EURO N/A Jan 2026 0 NEW $0 — 0.00% STIV
103 N/A N/A Jan 2026 1 NEW $-869 — -0.00% DFE
104 N/A N/A Jan 2026 1 NEW $-3824 — -0.00% DFE
105 N/A N/A Jan 2026 1 NEW $-55309 — -0.01% DFE