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Holdings (Monthly) Guide ↗

MFS High Yield Pooled Portfolio

· MFS Series Trust III
Monthly Holdings $547M AUM 95 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 CCO Holdings LLC 1248EPCD3 Jan 2026 3,618,000 -1,097,000 $3.4M -25.0% 0.62% DBT
2 Hilton Domestic Operating Co., Inc. 432833AF8 Jan 2026 3,176,000 -87,000 $3.1M -4.2% 0.58% DBT
3 Post Holdings, Inc. 737446AQ7 Jan 2026 3,161,000 -117,000 $3.0M -4.9% 0.56% DBT
4 PennyMac Financial Services, Inc. 70932MAF4 Jan 2026 3,175,000 -586,000 $3.0M -21.5% 0.56% DBT
5 Churchill Downs, Inc. 12511VAA6 Jan 2026 2,697,000 -863,000 $2.7M -24.9% 0.50% DBT
6 PG&E Corp. 69331CAJ7 Jan 2026 2,604,000 -234,000 $2.6M -9.2% 0.47% DBT
7 RHP Hotel Properties LP 749571AJ4 Jan 2026 2,459,000 -240,000 $2.5M -9.9% 0.46% DBT
8 Fair Isaac Corp. 303250AG9 Jan 2026 2,571,000 -137,000 $2.5M -9.8% 0.46% DBT
9 USA Compression Partners LP 91740PAG3 Jan 2026 2,409,000 -10,000 $2.5M -1.7% 0.45% DBT
10 Tallgrass Energy Partners LP 87470LAD3 Jan 2026 2,431,000 -107,000 $2.4M -4.3% 0.45% DBT
11 Sunoco LP 86765KAC3 Jan 2026 2,255,000 -73,000 $2.3M -5.6% 0.43% DBT
12 Ball Corp. 058498AW6 Jan 2026 2,507,000 -68,000 $2.3M -4.4% 0.42% DBT
13 CRC Insurance Group LLC 69867RAA5 Jan 2026 2,189,000 -880,000 $2.2M -30.9% 0.40% DBT
14 Magnolia Oil & Gas Operating LLC 559665AB0 Jan 2026 2,114,000 -24,000 $2.1M -3.2% 0.40% DBT
15 Raven Acquisition Holdings LLC 75420NAA1 Jan 2026 2,131,000 -50,000 $2.1M -5.1% 0.38% DBT
16 Gulfport Energy Operating Corp. 402635AT3 Jan 2026 2,027,000 -39,000 $2.1M -3.7% 0.38% DBT
17 Zebra Technologies Corp. 989207AD7 Jan 2026 2,006,000 -56,000 $2.0M -4.5% 0.37% DBT
18 Snap, Inc. 83304AAL0 Jan 2026 2,062,000 -24,000 $2.0M -5.9% 0.37% DBT
19 Garda World Security Corp. 36485MAP4 Jan 2026 1,971,000 -43,000 $2.0M -3.2% 0.37% DBT
20 Starwood Property Trust, Inc. 85571BBG9 Jan 2026 2,025,000 -452,000 $2.0M -20.5% 0.37% DBT
21 AECOM 00766TAE0 Jan 2026 1,952,000 -502,000 $1.9M -22.8% 0.36% DBT
22 NRG Energy, Inc. 629377DD1 Jan 2026 1,978,000 -495,000 $1.9M -22.6% 0.36% DBT
23 Viking Ocean Cruises Ship VII Ltd. 92682RAA0 Jan 2026 1,924,000 -145,000 $1.9M -7.1% 0.36% DBT
24 Community Health Systems, Inc. 12543DBM1 Jan 2026 2,076,000 -1,766,000 $1.9M -47.1% 0.35% DBT
25 Iliad Holding SAS 449691AC8 Jan 2026 1,907,000 -200,000 $1.9M -10.3% 0.35% DBT
26 NuStar Logistics LP 67059TAH8 Jan 2026 1,834,000 -48,000 $1.9M -5.1% 0.35% DBT
27 Axon Enterprise, Inc. 05464CAC5 Jan 2026 1,849,000 -68,000 $1.9M -5.1% 0.35% DBT
28 Encompass Health Corp. 29261AAB6 Jan 2026 1,858,000 -100,000 $1.8M -6.8% 0.34% DBT
29 Stagwell Global LLC 59565JAA9 Jan 2026 1,855,000 -63,000 $1.8M -3.0% 0.33% DBT
30 TerraForm Power Operating LLC 88104LAE3 Jan 2026 1,784,000 -134,000 $1.8M -8.1% 0.33% DBT
31 CCO Holdings LLC 1248EPCE1 Jan 2026 1,923,000 -1,559,000 $1.8M -46.4% 0.32% DBT
32 Ameritex Holdco Intermediate LLC 030727AB7 Jan 2026 1,702,000 -71,000 $1.8M -6.0% 0.32% DBT
33 Genesis Energy LP 37185LAP7 Jan 2026 1,699,000 -715,000 $1.8M -30.4% 0.32% DBT
34 Sinclair Television Group, Inc. 829259BH2 Jan 2026 1,694,000 -76,000 $1.7M -5.1% 0.32% DBT
35 Baldwin Insurance Group Holdings LLC 05825XAA7 Jan 2026 1,714,000 -398,000 $1.7M -20.4% 0.32% DBT
36 Azorra Finance Ltd. 05480AAA3 Jan 2026 1,653,000 -745,000 $1.7M -32.2% 0.32% DBT
37 Patrick Industries, Inc. 703343AH6 Jan 2026 1,718,000 -516,000 $1.7M -25.9% 0.31% DBT
38 Rockies Express Pipeline LLC 77340RAM9 Jan 2026 1,661,000 -50,000 $1.7M -4.6% 0.31% DBT
39 Arches Buyer, Inc. 039524AB9 Jan 2026 1,688,000 -318,000 $1.7M -15.9% 0.30% DBT
40 EchoStar Corp. 278768AC0 Jan 2026 1,524,355 -217,000 $1.6M -13.6% 0.30% DBT
41 Venture Global LNG, Inc. 92332YAB7 Jan 2026 1,546,000 -381,000 $1.6M -18.9% 0.30% DBT
42 Acrisure LLC 004961AA6 Jan 2026 1,737,000 -360,000 $1.6M -25.8% 0.29% DBT
43 KeHE Distributors LLC 487526AC9 Jan 2026 1,527,000 -815,000 $1.6M -35.2% 0.29% DBT
44 OneMain Finance Corp. 682691AH3 Jan 2026 1,569,000 -130,000 $1.6M -9.3% 0.29% DBT
45 Champ Acquisition Corp. 15807XAA8 Jan 2026 1,504,000 -32,000 $1.6M -4.2% 0.29% DBT
46 Valaris Ltd. 91889FAC5 Jan 2026 1,511,000 -33,000 $1.6M -3.0% 0.29% DBT
47 Prairie Acquiror LP 73943NAA4 Jan 2026 1,499,000 -41,000 $1.5M -3.2% 0.29% DBT
48 IQVIA, Inc. 46266TAD0 Jan 2026 1,515,000 -200,000 $1.5M -13.1% 0.29% DBT
49 Icahn Enterprises LP 451102CF2 Jan 2026 1,550,000 -72,000 $1.5M -5.4% 0.29% DBT
50 Asurion LLC 045941AA9 Jan 2026 1,516,000 -191,000 $1.5M -14.0% 0.28% DBT
51 Sunoco LP 86765KAK5 Jan 2026 1,565,000 -166,000 $1.5M -10.7% 0.28% DBT
52 Prestige Brands, Inc. 74112BAM7 Jan 2026 1,581,000 -10,000 $1.4M -2.5% 0.27% DBT
53 Amentum Holdings, Inc. 02352BAA3 Jan 2026 1,409,000 -798,000 $1.4M -37.8% 0.27% DBT
54 FTAI Aviation Investors LLC 34960PAD3 Jan 2026 1,445,000 -319,000 $1.4M -18.4% 0.27% DBT
55 Mineral Resources Ltd. 603051AE3 Jan 2026 1,394,000 -916,000 $1.4M -40.9% 0.26% DBT
56 Alliant Holdings Intermediate LLC 01883LAF0 Jan 2026 1,404,000 -160,000 $1.4M -12.1% 0.26% DBT
57 Viking Baked Goods Acquisition Corp. 92676AAA5 Jan 2026 1,412,000 -38,000 $1.4M -1.3% 0.26% DBT
58 MIWD Holdco II LLC 55337PAA0 Jan 2026 1,490,000 -104,000 $1.4M -11.0% 0.25% DBT
59 Jefferson Capital Holdings LLC 472481AC4 Jan 2026 1,305,000 -640,000 $1.4M -33.5% 0.25% DBT
60 IAMGOLD Corp. 450913AF5 Jan 2026 1,346,000 -304,000 $1.3M -18.9% 0.25% DBT
61 Turning Point Brands, Inc. 90041LAG0 Jan 2026 1,306,000 -724,000 $1.3M -39.1% 0.25% DBT
62 Global Aircraft Leasing Co. Ltd. 37960JAC2 Jan 2026 1,284,000 -323,000 $1.3M -21.6% 0.24% DBT
63 Gray Media, Inc. 389375AN6 Jan 2026 1,287,000 -15,000 $1.3M -3.1% 0.24% DBT
64 Asurion LLC 045941AB7 Jan 2026 1,419,000 -141,000 $1.3M -18.0% 0.24% DBT
65 Penske Automotive Group, Inc. 70959WAK9 Jan 2026 1,338,000 -523,000 $1.3M -28.9% 0.24% DBT
66 Delek Logistics Partners LP 24665FAD4 Jan 2026 1,229,000 -756,000 $1.3M -38.6% 0.24% DBT
67 MPT Operating Partnership LP 55342UAQ7 Jan 2026 1,207,000 -5,000 $1.2M -5.5% 0.23% DBT
68 Acadia Healthcare Co., Inc. 00404AAQ2 Jan 2026 1,168,000 -414,000 $1.2M -22.9% 0.22% DBT
69 Hightower Holding LLC 43118DAA8 Jan 2026 1,199,000 -79,000 $1.2M -6.4% 0.22% DBT
70 CSC Holdings LLC 126307AS6 Jan 2026 2,050,000 -100,000 $1.2M -26.0% 0.22% DBT
71 LBM Acquisition LLC 52109SAB5 Jan 2026 1,410,000 -30,000 $1.2M -22.2% 0.22% DBT
72 Macy's Retail Holdings LLC 55617LAS1 Jan 2026 1,110,000 -539,000 $1.2M -33.7% 0.21% DBT
73 TransMontaigne Partners LLC 89377AAA3 Jan 2026 1,121,000 -43,000 $1.1M -5.3% 0.21% DBT
74 1011778 BC ULC 68245XAT6 Jan 2026 1,140,000 -80,000 $1.1M -8.3% 0.21% DBT
75 Venture Global LNG, Inc. 92332YAC5 Jan 2026 1,011,000 -673,000 $1.1M -39.7% 0.20% DBT
76 Six Flags Entertainment Corp. 83002YAA7 Jan 2026 1,060,000 -1,143,000 $1.1M -52.6% 0.20% DBT
77 Bombardier, Inc. 097751CB5 Jan 2026 1,009,000 -124,000 $1.1M -12.6% 0.19% DBT
78 Rocket Cos., Inc. 77311WAA9 Jan 2026 1,023,000 -124,000 $1.0M -12.2% 0.19% DBT
79 WR Grace Holdings LLC 92943GAH4 Jan 2026 1,047,000 -357,000 $1.0M -28.7% 0.19% DBT
80 TrueNoord Capital DAC 89785GAA6 Jan 2026 962,000 -298,000 $997K -25.0% 0.18% DBT
81 Rockies Express Pipeline LLC 77340RAU1 Jan 2026 865,000 -22,000 $879K -6.0% 0.16% DBT
82 Allied Universal Holdco LLC 019576AF4 Jan 2026 808,000 -30,000 $826K -5.1% 0.15% DBT
83 Directv Financing LLC 25461LAB8 Jan 2026 696,000 -14,000 $706K -1.8% 0.13% DBT
84 TriNet Group, Inc. 896288AC1 Jan 2026 657,000 -30,000 $666K -5.7% 0.12% DBT
85 Freedom Mortgage Holdings LLC 35641AAB4 Jan 2026 634,000 -50,000 $650K -10.1% 0.12% DBT
86 Manitowoc Co., Inc. (The) 563571AN8 Jan 2026 603,000 -767,000 $639K -57.1% 0.12% DBT
87 Alliant Holdings Intermediate LLC 01883LAG8 Jan 2026 637,000 -369,000 $636K -38.4% 0.12% DBT
88 CCO Holdings LLC 1248EPCN1 Jan 2026 706,000 -459,000 $609K -41.8% 0.11% DBT
89 Virgin Media Finance plc 92769VAJ8 Jan 2026 979,000 -600,000 $602K -56.3% 0.11% DBT
90 Baffinland Iron Mines Corp. 056623AA9 Jan 2026 1,041,000 -813,000 $552K -65.8% 0.10% DBT
91 Freedom Mortgage Holdings LLC 35641AAE8 Jan 2026 458,000 -287,000 $442K -40.3% 0.08% DBT
92 Altice France SA 02090DAD0 Jan 2026 396,493 -150,000 $384K -28.1% 0.07% DBT
93 Clarios Global LP 18060TAD7 Jan 2026 359,000 -585,000 $368K -62.7% 0.07% DBT
94 Concentra Health Services, Inc. 20600DAA1 Jan 2026 348,000 -1,242,000 $358K -78.5% 0.07% DBT
95 CrossCountry Intermediate HoldCo LLC 22757VAB6 Jan 2026 305,000 -295,000 $291K -51.9% 0.05% DBT