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MFS High Income R3 (MHIHX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Mfs Ser Tr Xiv | $48,659,274 | 4.72 | ||
Ford Motor Credit Co 12% | 12 | 2015-05-15 | $12,403,000 | 1.57 |
Cit Grp 7% | 7 | 2017-05-01 | $12,215,000 | 1.19 |
Hca 9.25% | 9.25 | 2016-11-15 | $10,890,000 | 1.17 |
Lyondell Chem 11% | 11 | 2018-05-01 | $10,039,137 | 1.11 |
Intelsat Jackson Hldgs 9.5% | 9.5 | 2016-06-15 | $9,610,000 | 1.01 |
Bk Of Amer Corporation FRN | 8 | 2049-12-29 | $7,890,000 | 0.83 |
Citigroup Cap Xxi FRN | 8.3 | 2077-12-21 | $7,815,000 | 0.81 |
Engy Future Inter Hldg Co Ll 10% | 10 | 2020-12-01 | $7,105,000 | 0.75 |
Sprint Nextel 8.375% | 8.38 | 2017-08-15 | $6,755,000 | 0.74 |
Clearwire Comm Llc 144a 144A 12% | 12 | 2015-12-01 | $6,525,000 | 0.71 |
Aes 8% | 8 | 2017-10-15 | $6,450,000 | 0.7 |
Svc Corp Intl 7% | 7 | 2017-06-15 | $6,380,000 | 0.67 |
Harrahs Oper 11.25% | 11.25 | 2017-06-01 | $5,790,000 | 0.66 |
Cit Grp 7% | 7 | 2016-05-01 | $6,695,000 | 0.66 |
Royal Bank 1 SFR | 7.65 | 2049-08-29 | $7,040,000 | 0.64 |
Case New Holland 144A 7.875% | 7.88 | 2017-12-01 | $5,625,000 | 0.62 |
Cemex Espana S.A 9.25% | 9.25 | 2020-05-12 | $5,905,000 | 0.61 |
Commrcl Barge Line 12.5% | 12.5 | 2017-07-15 | $5,320,000 | 0.61 |
Momentive Performance Matls 11.5% | 11.5 | 2016-12-01 | $5,405,000 | 0.58 |
Slm 8% | 8 | 2020-03-25 | $5,135,000 | 0.54 |
Abbey Natl Cap Tr I FRN | 8.96 | 2049-12-29 | $4,967,000 | 0.54 |
Chs / Cmnty Health Sys 8.875% | 8.88 | 2015-07-15 | $5,165,000 | 0.54 |
Allison Transmission 144A 11% | 11 | 2015-11-01 | $4,895,000 | 0.54 |
Liberty Mut Grp 144A FRN | 10.75 | 2088-06-15 | $4,130,000 | 0.53 |