Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | — | $692.52K | 2.12% |
| CHTR 4.75 03/01/30 144A | CHTR | $426.34K | 1.30% |
| PFSI 6.875 02/15/33 144A | PFSI | $351.39K | 1.08% |
| Carvana Co. | — | $343.18K | 1.05% |
| Jane Street Group / JSG Finance Inc. | — | $334.99K | 1.03% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKHO | $330.50K | 1.01% |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | HLT | $297.23K | 0.91% |
| Service Corporation International/US | SCI | $294.64K | 0.90% |
| RB Global Holdings Inc. | — | $292.15K | 0.89% |
| CHS/Community Health Systems, Inc. | — | $289.21K | 0.89% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
40
Exited
40
Increased
37
Decreased
23
Unchanged
259
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| MFS High Yield Portfolio | 92% | 0.72% |
| MFS High Yield Pooled Portfolio · HYPPX | 86% | 0.03% |
| MFS High Income Fund · MHITX, MHIJX, MHIBX, MHICX, MHIIX, MHIGX, MIHRX, MHIHX, MHIKX | 86% | 0.52% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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