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MHOIX vs MGBAX

Shared holdings
27
MHOIX covered by MGBAX
4.57%
MGBAX covered by MHOIX
4.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MHOIX (April 30, 2026)

SecurityWeight
MFS High Yield Pooled Portfolio65.65%
MFS Institutional Money Market Portfolio, Class A1.77%
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-250.62%
Bulgarian Energy Holding EAD0.61%
SASOL FING USA LLC 5.5% 03/18/20310.53%
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 80.52%
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-410.52%
Odido Group Holding BV0.49%
First Quantum Minerals Ltd0.49%
Kaixo Bondco Telecom SA0.48%
BBVASM V8.125 01/08/39 144A0.45%
Pinnacle Bidco PLC0.44%
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.250.43%
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati0.43%
CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.250000000.43%
HTA Group Ltd/Mauritius0.42%
Muangthai Capital PCL0.42%
Arcor SAIC0.41%
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.750000000.41%
Intrum Investments & Financing AB, Series 10.40%
Neopharmed Gentili SpA0.40%
CNTL AMR BOTTLING CORP REGD 144A P/P 5.250000000.39%
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/300.39%
AMS-Osram AG0.39%
MKS, Inc.0.39%
Telekom Srbija A.D. Beograd0.39%
Muthoot Finance Ltd.0.39%
Verisure Midholding AB0.38%
AZURGY 8 1/8 01/23/300.38%
ALLWYN ENTERTAINMENT FINANCING UK PLC 4.125% 02/15/2031 REGS0.38%
Summer BidCo BV, Series PIYC0.36%
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.250.36%
Saavi Energia Sarl0.35%
Forvia SE0.35%
Wolf Midstream Canada LP0.34%
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA0.34%
ENDEAVOUR MINING PLC REGD 144A P/P 7.000000000.33%
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.350.33%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/20300.33%
Nova Securitisation SARL0.33%
Currenta Group Holdings Sarl0.33%
DOMETIC GROUP AB 5% 09/11/2030 REGS0.33%
Petroleos Mexicanos0.32%
Fressnapf Holding SE0.32%
BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P0.32%
EDGE FINCO PLC /GBP/ REGD 144A P/P0.32%
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-330.30%
Compania de Minas Buenaventura S.A.A.0.30%
PLT VII FINANCE SARL /EUR/ REGD 144A P/P 6.000000000.30%
Industrial Subordinated Trust 2 00.30%

MGBAX (Feb. 28, 2026)

SecurityWeight
Republic of Korea2.21%
Presidencia da Republica1.74%
Commonwealth of Australia1.68%
People's Republic of China1.56%
ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS1.53%
US TREASURY N/B1.51%
Republic of Korea1.48%
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-351.48%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20481.47%
People's Republic of China1.44%
MFS Institutional Money Market Portfolio, Class A1.41%
SPANISH GOV'T1.26%
Gouvernement De France1.04%
Republic of Korea0.98%
People's Republic of China0.97%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.88%
United Kingdom Gilt0.76%
JAPAN GOVT 5-YR0.74%
Presidencia de la Republica de Chile0.73%
US TREASURY N/B0.72%
JAPAN GOVT 30-YR0.68%
United Kingdom of Great Britain and Northern Ireland0.67%
French Republic Government Bonds OAT0.67%
Italy Buoni Poliennali Del Tesoro0.65%
JAPAN GOVT 30-YR0.64%
US TREASURY N/B0.60%
French Republic Government Bonds OAT0.52%
French Republic Government Bonds OAT0.51%
United Kingdom Gilt0.51%
Segretariato Generale Della Presidenza Della Repubblica0.51%
SPANISH GOV'T0.50%
JAPAN GOVT 20-YR0.50%
Hellenic Republic Government Bonds0.49%
The Central People's Government of the People's Republic of China0.46%
THAILAND KINGDOM OF 3.45% 06/17/20430.45%
Hellenic Republic Government Bonds0.45%
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-460.44%
US TREASURY N/B0.40%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20330.40%
NEW ZEALAND GVT0.39%
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/20310.39%
CHINA PEOPLES REPUBLIC OF 1.63% 10/25/20300.38%
CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-550.37%
JAPAN GOVT 30-YR0.37%
Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR0.36%
FR SD82130.36%
US ULTRA BOND CBT Sep250.36%
Iceland Rikisbref0.34%
JAPAN GOVT 20-YR0.33%
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 80.33%

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