MFS INTERMEDIATE HIGH INCOME FUND
Closed-endRegistrant
MFS INTERMEDIATE HIGH INCOME FUND
Class ticker
CIF
Net Assets
$31,321,239
Holdings
353
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 353
Export CSV
Showing 1–50
of 353 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MFS Institutional Money Market Portfolio
|
55291X109 | 1,116,771 | $1,116,882 | 3.57% | Long | EC | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 372,000 | $351,573 | 1.12% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 312,915 | $345,846 | 1.10% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAD0 | 331,000 | $331,830 | 1.06% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 318,000 | $323,808 | 1.03% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAB4 | 314,000 | $314,598 | 1.00% | Long | DBT | |
|
SERVICE CORP INTL
|
817565CH5 | 289,000 | $291,346 | 0.93% | Long | DBT | |
|
PENNYMAC FIN SVCS INC
|
70932MAF4 | 299,000 | $290,464 | 0.93% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AF8 | 290,000 | $286,847 | 0.92% | Long | DBT | |
|
RB GLOBAL HOLDINGS INC
|
76774LAC1 | 271,000 | $281,776 | 0.90% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 299,000 | $278,267 | 0.89% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 274,000 | $276,631 | 0.88% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AQ7 | 281,000 | $273,360 | 0.87% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAN6 | 276,000 | $272,685 | 0.87% | Long | DBT | |
|
FORTESCUE TREASURY PTY L
|
30251GBC0 | 266,000 | $253,946 | 0.81% | Long | DBT | |
|
CACI INTERNATIONAL INC
|
127190AE6 | 248,000 | $253,635 | 0.81% | Long | DBT | |
|
PETSMART LLC/PETSMART FI
|
71677KAC2 | 250,000 | $251,907 | 0.80% | Long | DBT | |
|
API GROUP DE INC
|
00185PAA9 | 251,000 | $246,871 | 0.79% | Long | DBT | |
|
NRG ENERGY INC
|
629377DC3 | 249,000 | $246,294 | 0.79% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AG2 | 262,000 | $245,407 | 0.78% | Long | DBT | |
|
FAIR ISAAC CORP
|
303250AG9 | 242,000 | $239,653 | 0.77% | Long | DBT | |
|
RHP HOTEL PPTY/RHP FINAN
|
749571AJ4 | 234,000 | $239,130 | 0.76% | Long | DBT | |
|
CHURCHILL DOWNS INC
|
12511VAA6 | 238,000 | $238,013 | 0.76% | Long | DBT | |
|
ROCKET COS INC
|
77311WAB7 | 231,000 | $234,581 | 0.75% | Long | DBT | |
|
TRANSDIGM INC
|
893647BS5 | 227,000 | $233,996 | 0.75% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 210,809 | $233,122 | 0.74% | Long | DBT | |
|
US FOODS INC
|
90290MAD3 | 234,000 | $230,788 | 0.74% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBM1 | 244,000 | $229,933 | 0.73% | Long | DBT | |
|
PG&E CORP
|
69331CAJ7 | 225,000 | $222,611 | 0.71% | Long | DBT | |
|
MOLINA HEALTHCARE INC
|
60855RAN0 | 215,000 | $218,019 | 0.70% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAD3 | 217,000 | $216,980 | 0.69% | Long | DBT | |
|
USA COM PART/USA COM FIN
|
91740PAG3 | 210,000 | $216,373 | 0.69% | Long | DBT | |
|
ZEGONA FINANCE PLC
|
98927UAA5 | 200,000 | $209,342 | 0.67% | Long | DBT | |
|
AECOM
|
00766TAE0 | 209,000 | $209,324 | 0.67% | Long | DBT | |
|
SUNOCO LP
|
86765KAC3 | 200,000 | $208,977 | 0.67% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 209,000 | $207,604 | 0.66% | Long | DBT | |
|
OSAIC HOLDINGS INC
|
00791GAC1 | 203,000 | $206,511 | 0.66% | Long | DBT | |
|
BALL CORP
|
058498AW6 | 226,000 | $205,592 | 0.66% | Long | DBT | |
|
IQVIA INC
|
46266TAD0 | 200,000 | $205,149 | 0.65% | Long | DBT | |
|
CLEAN HARBORS INC
|
184496AR8 | 204,000 | $205,025 | 0.65% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 200,000 | $204,763 | 0.65% | Long | DBT | |
|
GENMAB A/S/GENMAB FIN
|
37230JAA0 | 200,000 | $203,727 | 0.65% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 202,000 | $203,039 | 0.65% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
039853AA4 | 200,000 | $201,702 | 0.64% | Long | DBT | |
|
CHEMOURS CO
|
163851AH1 | 210,000 | $201,536 | 0.64% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 204,000 | $201,460 | 0.64% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAL0 | 200,000 | $200,499 | 0.64% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 202,000 | $199,464 | 0.64% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAH9 | 200,000 | $199,392 | 0.64% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AS3 | 202,000 | $198,473 | 0.63% | Long | DBT |