Titelia

Holdings of MFS High Yield Pooled Portfolio

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

Net assets
541.1M $ including 11.3K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
101 from 72 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petra Diamonds Ltd. 136,95211.3K $0.00 %

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The bonds it holds

This fund holds 101 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1SUNOCO LP34.6M $0.86 %
2NRG ENERGY INC24.6M $0.85 %
3Post Holdings Inc24.4M $0.81 %
4Carvana Co14M $0.74 %
5Iron Mountain Inc33.9M $0.72 %
6PG&E Corp23.7M $0.69 %
7Ball Corp23.5M $0.66 %
8Encompass Health Corp33.5M $0.64 %
9SM Energy Co33.4M $0.62 %
10Service Corp International/US13.3M $0.61 %
11Bombardier Inc33.2M $0.60 %
12Molina Healthcare Inc13.2M $0.59 %
13EchoStar Corp23.1M $0.58 %
14Wyndham Hotels & Resorts Inc23M $0.56 %
15PennyMac Financial Services Inc13M $0.56 %
16CACI International Inc12.9M $0.54 %
17Wynn Macau Ltd22.8M $0.52 %
18Gray Media Inc32.7M $0.50 %
19CHURCHILL DOWNS INC12.7M $0.50 %
20STARWOOD PROPERTY TRUST INC22.6M $0.48 %
21Qnity Electronics Inc22.6M $0.48 %
22Axon Enterprise Inc22.5M $0.47 %
23Insulet Corp12.5M $0.46 %
24Fair Isaac Corp12.5M $0.46 %
25ATI INC12.5M $0.46 %
26Mineral Resources Ltd22.5M $0.45 %
27CLEAN HARBORS INC12.4M $0.45 %
28Chemours Co/The12.3M $0.43 %
29Chord Energy Corp22.2M $0.41 %
30TriNet Group Inc22.1M $0.38 %
31CNX Resources Corp12M $0.38 %
32Zebra Technologies Corp12M $0.37 %
33Snap Inc12M $0.37 %
34California Resources Corp12M $0.37 %
35AECOM11.9M $0.36 %
36Centene Corp21.9M $0.36 %
37Eldorado Gold Corp11.9M $0.35 %
38Matador Resources Co21.9M $0.35 %
39ESAB CORP11.9M $0.34 %
40Energizer Holdings Inc21.9M $0.34 %
41Graham Holdings Co11.8M $0.33 %
42Trekor Metals Ltd11.7M $0.32 %
43Thor Industries Inc11.7M $0.31 %
44Patrick Industries Inc11.7M $0.31 %
45Moog Inc11.7M $0.31 %
46Dorman Products Inc11.7M $0.31 %
47XPO Inc11.6M $0.30 %
48Terex Corp11.6M $0.29 %
49Valaris Ltd11.6M $0.29 %
50Fortrea Holdings Inc11.5M $0.28 %
51Columbus McKinnon Corp/NY11.5M $0.27 %
52Amentum Holdings Inc11.4M $0.27 %
53RXO Inc11.4M $0.27 %
54Teleflex Inc11.4M $0.26 %
55RITHM CAPITAL CORP11.4M $0.26 %
56Coeur Mining Inc11.4M $0.25 %
57IAMGOLD Corp11.3M $0.25 %
58TURNING POINT BRANDS INC11.3M $0.25 %
59Allegiant Travel Co11.3M $0.24 %
60Penske Automotive Group Inc11.3M $0.24 %
61Acadia Healthcare Co Inc11.2M $0.22 %
62FIRST QUANTUM MINERALS LTD11.2M $0.22 %
63Versant Media Group Inc11.2M $0.22 %
64Petco Health & Wellness Co Inc11.1M $0.21 %
65Grifols SA11.1M $0.20 %
66Saturn Oil & Gas Inc11.1M $0.20 %
67Bausch Health Cos Inc2917.3K $0.17 %
68Cimpress PLC1867.5K $0.16 %
69CLEVELAND-CLIFFS INC1712.5K $0.13 %
70Manitowoc Co Inc/The1638.7K $0.12 %
71FMC Corp1585.2K $0.11 %
72Cable One Inc1486.3K $0.09 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • GBP 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Bermuda 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Bermuda111.3K $100.00 %
Cite this page

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