Funds holding MFS High Income Fund
ISIN US5529846843 · United States · LEI DMVGFZCV67YA34LSI126
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 776.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 86,026,839 | 266.7M $ | 3.94 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 82,691,623 | 256.3M $ | 3.97 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 46,329,053 | 143.6M $ | 3.98 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 10,716,230 | 32.8M $ | 3.98 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 7,986,352 | 24.4M $ | 3.98 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 7,664,477 | 23.5M $ | 3.67 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 4,860,142 | 14.9M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 4,155,866 | 12.7M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 626,254 | 1.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 3.98 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 3.98 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 3.98 % | as of Jul 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 3.97 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 3.94 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 3.67 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 2.31 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 2.01 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 0.31 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -1 | 251,056,837 | -0.5 % |
| 2026Q2 | 10 | 0 | 252,353,438 | +0.0 % |
| 2026Q1 | 10 | 0 | 252,319,490 | -0.6 % |
| 2025Q4 | 10 | +1 | 253,962,423 | +5.2 % |
| 2025Q3 | 9 | 0 | 241,361,022 | -4.4 % |
| 2025Q2 | 9 | 0 | 252,592,139 | -2.1 % |
| 2025Q1 | 9 | 0 | 258,108,415 | -0.1 % |
| 2024Q4 | 9 | 0 | 258,248,189 | +0.2 % |
| 2024Q3 | 9 | 0 | 257,835,236 | +0.7 % |
| 2024Q2 | 9 | 0 | 256,083,551 | +2.8 % |
| 2024Q1 | 9 | 0 | 249,224,669 | -2.0 % |
| 2023Q4 | 9 | 254,218,982 |
Cite this page
Titelia. "Funds holding MFS High Income Fund". https://titelia.com/en/stocks/mfs-high-income-fund-US5529846843