CIF · Mfs Intermediate High Income Fund
$1.60
-0.02 (-0.93%)
At close · Jun 18
Market Cap
$28.64M
Shares
17.90M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
MFS INTERMEDIATE HIGH INCOME FUND
Reported 2026-05-31Net Assets
$31,321,239
Total Assets
$46,454,989
Holdings
353
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | 55291X109 | 1,116,771 | NS | $1,116,882 | 3.57% | EC | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | 372,000 | PA | $351,573 | 1.12% | DBT | US |
| CARVANA CO | 146869AM4 | 312,915 | PA | $345,846 | 1.10% | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | 331,000 | PA | $331,830 | 1.06% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | 318,000 | PA | $323,808 | 1.03% | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAB4 | 314,000 | PA | $314,598 | 1.00% | DBT | US |
| SERVICE CORP INTL | 817565CH5 | 289,000 | PA | $291,346 | 0.93% | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAF4 | 299,000 | PA | $290,464 | 0.93% | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | 290,000 | PA | $286,847 | 0.92% | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | 271,000 | PA | $281,776 | 0.90% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 299,000 | PA | $278,267 | 0.89% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 274,000 | PA | $276,631 | 0.88% | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | 281,000 | PA | $273,360 | 0.87% | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAN6 | 276,000 | PA | $272,685 | 0.87% | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBC0 | 266,000 | PA | $253,946 | 0.81% | DBT | AU |
| CACI INTERNATIONAL INC | 127190AE6 | 248,000 | PA | $253,635 | 0.81% | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | 250,000 | PA | $251,907 | 0.80% | DBT | US |
| API GROUP DE INC | 00185PAA9 | 251,000 | PA | $246,871 | 0.79% | DBT | US |
| NRG ENERGY INC | 629377DC3 | 249,000 | PA | $246,294 | 0.79% | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | 262,000 | PA | $245,407 | 0.78% | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | 242,000 | PA | $239,653 | 0.77% | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | 234,000 | PA | $239,130 | 0.76% | DBT | US |
| CHURCHILL DOWNS INC | 12511VAA6 | 238,000 | PA | $238,013 | 0.76% | DBT | US |
| ROCKET COS INC | 77311WAB7 | 231,000 | PA | $234,581 | 0.75% | DBT | US |
| TRANSDIGM INC | 893647BS5 | 227,000 | PA | $233,996 | 0.75% | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | 210,809 | PA | $233,122 | 0.74% | DBT | US |
| US FOODS INC | 90290MAD3 | 234,000 | PA | $230,788 | 0.74% | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | 244,000 | PA | $229,933 | 0.73% | DBT | US |
| PG&E CORP | 69331CAJ7 | 225,000 | PA | $222,611 | 0.71% | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | 215,000 | PA | $218,019 | 0.70% | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAD3 | 217,000 | PA | $216,980 | 0.69% | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | 210,000 | PA | $216,373 | 0.69% | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | 200,000 | PA | $209,342 | 0.67% | DBT | GB |
| AECOM | 00766TAE0 | 209,000 | PA | $209,324 | 0.67% | DBT | US |
| SUNOCO LP | 86765KAC3 | 200,000 | PA | $208,977 | 0.67% | DBT | US |
| NRG ENERGY INC | 629377DD1 | 209,000 | PA | $207,604 | 0.66% | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | 203,000 | PA | $206,511 | 0.66% | DBT | US |
| BALL CORP | 058498AW6 | 226,000 | PA | $205,592 | 0.66% | DBT | US |
| IQVIA INC | 46266TAD0 | 200,000 | PA | $205,149 | 0.65% | DBT | US |
| CLEAN HARBORS INC | 184496AR8 | 204,000 | PA | $205,025 | 0.65% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 200,000 | PA | $204,763 | 0.65% | DBT | CA |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | 200,000 | PA | $203,727 | 0.65% | DBT | DK |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 202,000 | PA | $203,039 | 0.65% | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | 200,000 | PA | $201,702 | 0.64% | DBT | JE |
| CHEMOURS CO | 163851AH1 | 210,000 | PA | $201,536 | 0.64% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 204,000 | PA | $201,460 | 0.64% | DBT | US |
| WYNN MACAU LTD | 98313RAL0 | 200,000 | PA | $200,499 | 0.64% | DBT | KY |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | 202,000 | PA | $199,464 | 0.64% | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | 200,000 | PA | $199,392 | 0.64% | DBT | KY |
| COMSTOCK RESOURCES INC | 205768AS3 | 202,000 | PA | $198,473 | 0.63% | DBT | US |
Showing 1–50 of 353 holdings