Current Market Value 1,831,377,310
Current Holdings 364
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MHITX - MFS High Income Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 364 1,831,377
2025-03-26 2025-01-31 NPORT-P 364 1,893,415
2024-12-23 2024-10-31 NPORT-P 408 2,076,012
2024-09-25 2024-07-31 NPORT-P 421 2,074,481
2024-06-25 2024-04-30 NPORT-P 347 1,763,959
2024-03-26 2024-01-31 NPORT-P 344 1,764,460
2023-12-27 2023-10-31 NPORT-P 344 1,612,595
2023-09-26 2023-07-31 NPORT-P 351 1,713,900
2023-06-26 2023-04-30 NPORT-P 346 1,708,249
2023-03-28 2023-01-31 NPORT-P 346 1,732,653
2022-12-27 2022-10-31 NPORT-P 345 1,659,661
2022-09-26 2022-07-31 NPORT-P 342 1,746,562
2022-06-24 2022-04-30 NPORT-P 365 1,822,261
2022-03-28 2022-01-31 NPORT-P 373 1,953,383
2021-12-23 2021-10-31 NPORT-P 375 1,989,023
2021-09-23 2021-07-31 NPORT-P 381 1,969,380
2021-06-23 2021-04-30 NPORT-P 397 2,061,692
2021-03-25 2021-01-31 NPORT-P 387 2,002,183
2020-12-23 2020-10-31 NPORT-P 361 1,800,408
2020-09-22 2020-07-31 NPORT-P 371 1,763,662
2020-06-24 2020-04-30 NPORT-P 345 1,529,193
2020-03-25 2020-01-31 NPORT-P 346 1,693,302
2019-12-23 2019-10-31 NPORT-P 311 1,609,766