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MHOVX Holdings List NMFQS:MHOVX

High Yield Bond | MFS
$5.75
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MFS Global High Yield Fund Class R6 (MHOVX) is a High Yield Bond fund with $352.93 Million in assets. The fund allocates 72.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS High Yield Pooled Portfolio at 66.24% of total assets. This is followed by MFS Institutional Money Market Portfolio, Class A (1.96%) and Aegea Finance SARL (0.64%).

MHOVX Holdings

Name Weight Owned Change
MFS High Yield Pooled Portfolio 66.24% - -
MFS Institutional Money Market Portfolio, Class A 1.96% - -
Aegea Finance SARL 0.64% - -
Petroleos Mexicanos 0.52% - -
Nexi SpA 0.49% - -
BM European Value Retail SA 0.50% - -
KUO SAB de CV 0.52% - -
Teva Pharmaceutical Finance Netherlands III BV 0.56% - -
Central American Bottling Corp. 0.51% - -
PLT VII Finance SARL 0.45% - -
Verisure Midholding AB 0.53% - -
PLT VII Finance Sarl 0.51% - -
Samarco Mineracao SA 0.60% - -
Kaixo Bondco Telecom SA 0.54% - -
Bulgarian Energy Holding EAD 0.54% - -
Odido Group Holding BV 0.49% - -
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0.46% - -
IHS Holding Ltd. 0.44% - -

Asset Allocation

Bond 96.86%
Cash 2.84%
Non US Stock 0.01%
Not Classified 0.22%
Other 0.08%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 100.00%