MHIIX Mutual Fund

NAV$2.97

AUM$139M

TER0.60%

Holdings378

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MHIIX Mutual Fund

NAV$2.97

MFS High Income Fund Class I

AUM$139M

TER0.60%

Holdings378

See how much of MHIIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 378 holdings · as of Jul 31, 2026

MHIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	2.15%	2.1%	-	$41.52M	-	-
2	—	Cash & Cash Equivalents	1.95%	4.1%	-	$38.02M	-	-
3	—	USD/EUR Fwd 20261016 Ssbt-Bos	1.54%	5.6%	29,929,102	$29.93M	-	-
4	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	1.49%	7.1%	785,000	$28.87M	Financials	Capital Markets
5	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.77%	7.9%	13,085,283	$14.94M	Consumer Disc.	Specialty Retail
6	Debt	Jane Street Group 144A	0.72%	8.6%	13,729,000	$13.87M	-	-
7	Debt	Quikrete Holdings Inc 144A	0.71%	9.3%	13,203,000	$13.71M	-	-
8	Debt	Cco Holdings Llc 144A	0.64%	10.0%	13,084,000	$12.48M	-	-
9	Debt	Service Corp International IncHealth Care · Healthcare Services	0.63%	10.6%	12,021,000	$12.13M	Health Care	Healthcare Services
10	Debt	Rb Global Holdings Inc 144A	0.63%	11.2%	11,477,000	$12.18M	-	-
11	Debt	Molina Healthcare Inc 144A	0.61%	11.8%	11,276,000	$11.89M	-	-
12	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.60%	12.4%	11,527,000	$11.65M	Industrials	Aerospace & Defense
13	Debt	U.S. Treasury Security Stripped Interest SecurityConsumer Disc. · Hotels & Leisure	0.59%	13.0%	11,580,000	$11.44M	Consumer Disc.	Hotels & Leisure
14	Debt	Post Holdings IncCons. Staples · Food Products	0.58%	13.6%	11,417,000	$11.15M	Cons. Staples	Food Products
15	Debt	Antero Midstream Partners Lp 144A	0.58%	14.2%	11,515,000	$11.34M	-	-
16	Debt	Albertsons Cos Inc 144A	0.58%	14.8%	11,319,000	$11.23M	-	-
17	Debt	Pennymac Financial Services Inc 144A	0.57%	15.3%	11,282,000	$11.06M	-	-
18	Debt	Fortescue Treasury Pty Ltd 144A	0.55%	15.9%	11,126,000	$10.65M	-	-
19	Debt	Caci InternatiInfo Tech · IT Services	0.54%	16.4%	10,388,000	$10.55M	Info Tech	IT Services
20	—	Transdigm, Inc. 6.875%Industrials · Aerospace & Defense	0.53%	17.0%	9,903,000	$10.24M	Industrials	Aerospace & Defense
21	Debt	Api Group De Inc 144A	0.53%	17.5%	10,453,000	$10.35M	-	-
22	Debt	Churchill Downs Inc 144A	0.52%	18.0%	9,833,000	$9.99M	-	-
23	Debt	1261229 Bc Ltd 144A	0.52%	18.5%	9,678,000	$10.18M	-	-
24	Debt	Rocket Cos Inc 144A	0.52%	19.1%	9,654,000	$10.02M	-	-
25	—	Venture Global Lng Inc 144A Frb Mar 30 73	0.52%	19.6%	9,863,000	$10.12M	-	-
26	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.51%	20.1%	9,601,000	$9.81M	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	Debt	Allison Transmission IncConsumer Disc. · Auto Components	0.50%	20.6%	10,465,000	$9.71M	Consumer Disc.	Auto Components
28	Debt	Us Foods Inc 144A	0.50%	21.1%	9,593,000	$9.66M	-	-
29	Debt	Tallgrass Energy Partners Lp 144A	0.49%	21.6%	9,534,000	$9.55M	-	-
30	Debt	Pg&E Corp	0.48%	22.1%	9,389,000	$9.27M	-	-
31	Debt	Insulet Corp 144A	0.47%	22.5%	8,812,000	$9.12M	-	-
32	Debt	Usa Compression Partners Lp 144A	0.47%	23.0%	8,639,000	$9.06M	-	-
33	—	Nrg Energy 5.75% 01/34	0.47%	23.5%	9,350,000	$9.13M	-	-
34	—	CLEAN HARBORS INC 5.75% 15Oct2033	0.45%	23.9%	8,571,000	$8.67M	-	-
35	Debt	Ati Inc	0.45%	24.4%	8,659,000	$8.79M	-	-
36	Debt	Sunoco Lp 144A	0.45%	24.8%	8,277,000	$8.68M	-	-
37	Debt	Osaic Holdings Inc 144A	0.44%	25.3%	8,465,000	$8.59M	-	-
38	—	Ball Corporation 2.88% Aug 15, 2030Materials · Containers & Packaging	0.43%	25.7%	8,997,000	$8.26M	Materials	Containers & Packaging
39	—	Chemours Co/The 4.63% 15Nov2029Materials · Chemicals	0.43%	26.1%	8,740,000	$8.33M	Materials	Chemicals
40	Debt	Meridian Arc Holdco Llc 144A	0.43%	26.5%	8,473,000	$8.28M	-	-
41	Debt	Ziggo Bond Co Bv 144A	0.43%	27.0%	10,139,000	$8.26M	-	-
42	Debt	Nexstar Media Inc 144A	0.42%	27.4%	8,022,000	$8.16M	-	-
43	Debt	Wyndham Hotels & Resorts Inc 144A	0.42%	27.8%	8,109,000	$8.10M	-	-
44	Debt	Sv Rno Property Owner 1 Llc 144A	0.41%	28.2%	8,416,000	$8.03M	-	-
45	Debt	Crc Insurance Group Llc 144A	0.41%	28.6%	7,879,000	$7.94M	-	-
46	Debt	Black Pearl Compute Llc 144A	0.41%	29.0%	7,749,000	$7.96M	-	-
47	Debt	Magnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas	0.40%	29.4%	7,556,000	$7.77M	Energy	Oil & Gas
48	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.40%	29.8%	7,866,000	$7.85M	Comm. Services	Media
49	Debt	Wynn Macau Ltd 144A	0.40%	30.2%	7,594,000	$7.69M	-	-
50	Debt	Beach Acquisition Bidco Llc 144A	0.40%	30.6%	7,166,476	$7.73M	-	-
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MHIIX Mutual Fund All Holdings

MHIIX holdings total 378 positions. The top 10 holdings account for 11.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.1%, Cash & Cash Equivalents at 1.9%, USD/EUR Fwd 20261016 Ssbt-Bos at 1.5%.

MHIIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 5.4%.

MHIIX sectors provide a detailed breakdown. MHIIX overlap shows how holdings compare to other funds in your portfolio.