Titelia

Holdings of MFS High Yield Pooled Portfolio

MFS Series Trust III · Original filing · Compare with another fund · Report an error

Net assets
520.1M $ including 14.4K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
96 from 69 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petra Diamonds Ltd. 61,26814.4K $0.00 %

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The bonds it holds

69 companies, 96 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc25M $0.97 %
2SUNOCO LP34.9M $0.95 %
3Post Holdings Inc24.2M $0.81 %
4Carvana Co13.8M $0.74 %
5PG&E Corp23.6M $0.70 %
6Iron Mountain Inc23.5M $0.67 %
7Ball Corp23.5M $0.67 %
8PennyMac Financial Services Inc13.4M $0.65 %
9Service Corp International/US13.3M $0.64 %
10EchoStar Corp23.2M $0.61 %
11Bombardier Inc33.1M $0.60 %
12CACI International Inc12.9M $0.56 %
13SM Energy Co32.8M $0.54 %
14Wyndham Hotels & Resorts Inc22.8M $0.54 %
15Churchill Downs Inc12.7M $0.52 %
16Fair Isaac Corp12.7M $0.51 %
17Wynn Macau Ltd22.6M $0.51 %
18Gray Media Inc32.6M $0.51 %
19Axon Enterprise Inc22.6M $0.49 %
20Molina Healthcare Inc12.5M $0.49 %
21Qnity Electronics Inc22.5M $0.48 %
22Encompass Health Corp22.4M $0.46 %
23Mineral Resources Ltd22.4M $0.45 %
24AECOM12.3M $0.45 %
25Clean Harbors Inc12.3M $0.45 %
26GFL Environmental Inc22.3M $0.44 %
27Chemours Co/The12.2M $0.43 %
28Comstock Resources Inc12.2M $0.43 %
29Chord Energy Corp22.1M $0.41 %
30Starwood Property Trust Inc12M $0.39 %
31Patrick Industries Inc12M $0.38 %
32CNX Resources Corp12M $0.38 %
33TriNet Group Inc22M $0.38 %
34Snap Inc11.9M $0.37 %
35Zebra Technologies Corp11.9M $0.36 %
36Esab Corp11.9M $0.36 %
37Centene Corp21.8M $0.35 %
38Insulet Corp11.8M $0.35 %
39Energizer Holdings Inc21.8M $0.35 %
40Eldorado Gold Corp11.7M $0.34 %
41Amentum Holdings Inc11.7M $0.33 %
42Graham Holdings Co11.7M $0.33 %
43Taseko Mines Ltd11.6M $0.31 %
44Acadia Healthcare Co Inc11.6M $0.31 %
45Turning Point Brands Inc11.5M $0.30 %
46Valaris Ltd11.5M $0.28 %
47Matador Resources Co21.4M $0.27 %
48California Resources Corp11.4M $0.27 %
49Columbus McKinnon Corp/NY11.4M $0.27 %
50Coeur Mining Inc11.4M $0.26 %
51BAUSCH + LOMB CORP11.4M $0.26 %
52RXO Inc11.3M $0.26 %
53Manitowoc Co Inc/The11.3M $0.25 %
54XPO Inc11.3M $0.25 %
55IAMGOLD Corp11.3M $0.25 %
56Terex Corp11.3M $0.24 %
57Moog Inc11.2M $0.24 %
58Penske Automotive Group Inc11.2M $0.23 %
59First Quantum Minerals Ltd11.2M $0.23 %
60Wabash National Corp11.2M $0.22 %
61Grifols SA11.1M $0.21 %
62Petco Health & Wellness Co Inc11.1M $0.21 %
63ams-OSRAM AG11.1M $0.21 %
64Versant Media Group Inc1964.5K $0.19 %
65Cable One Inc1912.1K $0.18 %
66Bausch Health Cos Inc2899.9K $0.17 %
67Navient Corp1802.2K $0.15 %
68SunCoke Energy Inc1571.6K $0.11 %
69FMC Corp1515.6K $0.10 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • GBP 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Bermuda 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Bermuda114.4K $100.00 %
Cite this page

Titelia. "Holdings of MFS High Yield Pooled Portfolio". https://titelia.com/en/funds/S000038262