MHOSX Mutual Fund

MHOSX Mutual Fund

NAV$5.52
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Showing top 50 of 140 holdings · as of Jul 31, 2026
MHOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HYPPX
Mfs High Yield Pooled Portfolio
65.26%
65.3%14,063,938$115.89M--
2—USD/EUR Fwd 20261016 Cdeb-Lon
13.99%
79.3%24,851,177$24.85M--
3—Cash & Cash Equivalents
1.61%
80.9%-$2.87M--
4—Mfs Institutional Money Market Portfolio
1.47%
82.3%-$2.60M--
5—USD/GBP Fwd 20261016 Ssbt-Bos
1.42%
83.8%2,526,157$2.53M--
6—USD/GBP Fwd 20261016 Chsb-Nyc
1.13%
84.9%1,997,795$2.00M--
7DebtIshares International High Yield Bond Etf
0.96%
85.8%32,000$1.71M--
8—USD/EUR Fwd 20261016 Ssbt-Bos
0.71%
86.5%1,262,161$1.26M--
9—EUR/USD Fwd 20261016 Cmli-Lon
0.70%
87.2%1,072,493$1.24M--
10—USD/CAD Fwd 20261016 Cmli-Lon
0.64%
87.9%1,133,190$1.13M--
11—Samarco Mineracao Sa Regs Frb Jun 30 31
0.64%
88.5%1,130,165$1.14M--
12DebtBulgarian Energy Holding Ead Regs
0.61%
89.1%970,000$1.08M--
13DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
0.50%
89.6%835,000$895.4KMaterialsMetals & Mining
14DebtOdido Group Holding Bv Regs
0.49%
90.1%752,000$867.1K--
15DebtPetroleos Mexicanos
0.48%
90.6%973,000$856.2K--
16DebtPinnacle Bidco Plc Regs
0.45%
91.1%560,000$800.2K--
17DebtIntrum Investments and Financing Ab
0.44%
91.5%681,779$789.2K--
18DebtHta Group Ltd/Mauritius 144A
0.44%
91.9%754,000$777.0K--
19DebtNavoi Mining & Metallurgical Co 144A
0.44%
92.4%731,000$778.9K--
20DebtIhs Holding Ltd 144A
0.44%
92.8%785,000$788.7K--
21DebtMuangthai Capital Pcl Sr Unsecured 144A 07/30 7.55
0.43%
93.2%750,000$755.5K--
22DebtArcor Saic 144A
0.43%
93.7%726,000$760.1K--
23DebtKingston Airport Revenue Finance Ltd 144A
0.41%
94.1%734,241$729.9K--
24DebtEcopetrol SaEnergy · Oil & Gas
0.40%
94.5%655,000$701.7KEnergyOil & Gas
25DebtMuthoot Finance LtdFinancials · Diversified Financial Services
0.40%
94.9%686,000$712.8KFinancialsDiversified Financial Services
26DebtCentral American Bottling Corp 144A
0.40%
95.3%716,000$709.9K--
27DebtMks Inc 144A
0.40%
95.7%618,000$703.6K--
28—Aes Andes Sa 144A Frb Jun 10 55
0.40%
96.1%672,000$711.9K--
29DebtTelecommunications Co Telekom Srbija Ad Belgrade 144A
0.40%
96.5%697,000$706.4K--
30DebtAllwyn Entertainment Financing Uk Plc Regs
0.39%
96.9%598,000$690.9K--
31DebtZegona Finance Plc 144A
0.38%
97.3%587,000$673.4K--
32DebtFibercop Spa Regs
0.38%
97.6%574,000$676.4K--
33DebtAzule Energy Finance Plc 144A
0.38%
98.0%671,000$682.5K--
34DebtSummer Bidco Bv 144A
0.38%
98.4%560,299$674.0K--
35DebtMc Brazil Downstream Trading Sarl 144A
0.37%
98.8%668,875$662.1K--
36DebtSaavi Energia Sarl 144A
0.36%
99.1%574,000$644.6K--
37DebtForvia Se Regs
0.36%
99.5%534,000$632.7K--
38DebtSan Miguel Industrias Pet Sa 144A
0.35%
99.8%640,000$622.7K--
39—Wolf Midstream Canada Lp 6.4% 2029-07-18
0.34%
100.2%813,000$600.3K--
40DebtCox Asset Mexico Sa De Cv 144A
0.34%
100.5%592,000$598.8K--
41DebtSierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 144A
0.34%
100.9%589,000$599.9K--
42DebtNova Securitisation Sarl 144A
0.34%
101.2%611,000$598.9K--
43DebtEndeavour Mining Plc 144A
0.34%
101.5%591,000$606.8K--
44DebtEnerguate Trust 2 0 144A
0.34%
101.9%601,000$606.3K--
45DebtLsf12 Pillar Investments Us Inc Regs
0.33%
102.2%500,000$578.4K--
46DebtCurrenta Group Holdings Sarl 144A
0.33%
102.5%504,000$594.0K--
47DebtEdge Finco Plc 144A
0.33%
102.9%414,000$593.8K--
48—Nomad Foods Bondc 5.25 15Jul33 144A
0.32%
103.2%496,000$569.4K--
49DebtVia Celere Desarrollos Inmobiliarios Sa Regs
0.32%
103.5%494,000$564.2K--
50DebtBiffa Group Holdings Ltd 144A
0.32%
103.8%499,000$575.3K--
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MHOSX Mutual Fund All Holdings

MHOSX holdings total 140 positions. The top 10 holdings account for 87.9% of the fund, led by Mfs High Yield Pooled Portfolio at 65.3%, USD/EUR Fwd 20261016 Cdeb-Lon at 14.0%, Cash & Cash Equivalents at 1.6%.

MHOSX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Materials at 1.0%.

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