Mutual Fund Database

MFS Funds > MFS Series Trust III

MFS High Income Fund

Series ID: S000002427
LEI: DMVGFZCV67YA34LSI126
SEC CIK: 225604
$1.72B Avg Monthly Net Assets
$1.86B Total Assets
$17.70M Total Liabilities
$1.84B Net Assets
MFS High Income Fund is a Mutual Fund in MFS Series Trust III from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $1.72B. On September 25th, 2024 it reported 347 holdings, the largest being MFS Institutional Money Market Portfolio (4.2%), iShares iBoxx High Yield Corporate Bond ETF (1.0%) and CCO Holdings LLC (0.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006471 MHITX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.36% (Max)-4.01% (Min)
Class B C000006476 MHIBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.64% (Max)-4.40% (Min)
Class C C000006477 MHICX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.28% (Max)-4.06% (Min)
Class I C000006478 MHIIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.39% (Max)-4.01% (Min)
Class R1 C000006480 MHIGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.64% (Max)-4.40% (Min)
Class R2 C000006482 MIHRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.71% (Max)-4.05% (Min)
Class R3 C000006483 MHIHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.72% (Max)-4.36% (Min)
Class R4 C000006472 MHIJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.38% (Max)-3.99% (Min)
Class R6 C000116932 MHIKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.39% (Max)-3.98% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC Long Debt CA $3M – 0.19
1011778 BC ULC Long Debt CA $3M – 0.18
1375209 BC Ltd. Long Debt CA $3M – 0.14
180 Medical, Inc. Long Debt US $7M – 0.36
Acrisure LLC Long Debt US $3M – 0.18
Acrisure LLC Long Debt US $1M – 0.06
Acushnet Co. Long Debt US $5M – 0.25
AG TTMT Escrow Issuer LLC Long Debt US $7M – 0.37
Air Canada Long Debt CA $9M – 0.47
Albion Financing 1 SARL Long Debt LU $3M – 0.16
Albion Financing 2 SARL Long Debt LU $4M – 0.24
Alliant Holdings Intermediate LLC Long Debt US $6M – 0.34
Alliant Holdings Intermediate LLC Long Debt US $5M – 0.26
Alliant Holdings Intermediate LLC Long Debt US $4M – 0.23
Allied Universal Holdco LLC Long Debt US $11M – 0.59
Allied Universal Holdco LLC Long Debt US $3M – 0.15
Allison Transmission, Inc. Long Debt US $5M – 0.27
Altice France SA Long Debt FR $4M – 0.20
Altice France SA Long Debt FR $1M – 0.07
AMC Networks, Inc. Long Debt US $2M – 0.12
Amentum Escrow Corp. Long Debt US $1M – 0.06
Amer Sports Co. Long Debt US $8M – 0.41
American Airlines, Inc. Long Debt US $8M – 0.44
American Builders & Contractors Supply Co., Inc. Long Debt US $6M – 0.31
AmWINS Group, Inc. Long Debt US $6M – 0.31
Anywhere Real Estate Group LLC Long Debt US $3M – 0.17
Anywhere Real Estate Group LLC Long Debt US $3M – 0.16
APi Group DE, Inc. Long Debt US $9M – 0.49
Arches Buyer, Inc. Long Debt US $5M – 0.28
ARD Finance SA Long Debt LU $547K – 0.03
Ardagh Metal Packaging Finance USA LLC Long Debt US $6M – 0.33
Ardonagh Finco Ltd. Long Debt JE $7M – 0.38
Aretec Group, Inc. Long Debt US $6M – 0.31
Aretec Group, Inc. Long Debt US $2M – 0.13
Artera Services LLC Long Debt US $5M – 0.26
Asbury Automotive Group, Inc. Long Debt US $5M – 0.25
AssuredPartners, Inc. Long Debt US $5M – 0.28
Avantor Funding, Inc. Long Debt US $10M – 0.55
Avation Capital SA Long Debt LU $6M – 0.34
Avation plc Derivative-other GB $22K 63K 0.00
Avis Budget Finance plc Long Debt JE $7M – 0.38
B&G Foods, Inc. Long Debt US $7M – 0.36
Baffinland Iron Mines Corp. Long Debt CA $5M – 0.29
Baldwin Insurance Group Holdings LLC Long Debt US $8M – 0.43
Banijay Entertainment SAS Long Debt FR $7M – 0.39
Bausch + Lomb Corp. Long Debt CA $5M – 0.26
Bausch Health Cos., Inc. Long Debt CA $2M – 0.11
Bausch Health Cos., Inc. Long Debt CA $1M – 0.06
BCPE Ulysses Intermediate, Inc. Long Debt US $1M – 0.06
Beazer Homes USA, Inc. Long Debt US $7M – 0.36
Boeing Co. (The) Long Debt US $6M – 0.32
Bombardier, Inc. Long Debt CA $5M – 0.25
Bombardier, Inc. Long Debt CA $4M – 0.21
Bombardier, Inc. Long Debt CA $3M – 0.18
Bombardier, Inc. Long Debt CA $2M – 0.11
BWX Technologies, Inc. Long Debt US $10M – 0.56
BWX Technologies, Inc. Long Debt US $4M – 0.24
Cable One, Inc. Long Debt US $6M – 0.31
Caesars Entertainment, Inc. Long Debt US $6M – 0.34
Caesars Entertainment, Inc. Long Debt US $5M – 0.26
Calpine Corp. Long Debt US $9M – 0.47
Calpine Corp. Long Debt US $6M – 0.30
Canpack SA Long Debt US $9M – 0.49
Carnival Corp. Long Debt PA $9M – 0.50
Carnival Corp. Long Debt PA $5M – 0.29
Carnival Corp. Long Debt PA $4M – 0.23
Carnival Corp. Long Debt PA $3M – 0.18
Carnival Corp. Long Debt PA $3M – 0.16
CCM Merger, Inc. Long Debt US $6M – 0.32
CCO Holdings LLC Long Debt US $17M – 0.94
CCO Holdings LLC Long Debt US $9M – 0.51
CCO Holdings LLC Long Debt US $6M – 0.31
CCO Holdings LLC Long Debt US $4M – 0.22
Charles River Laboratories International, Inc. Long Debt US $9M – 0.51
Chart Industries, Inc. Long Debt US $6M – 0.35
Chemours Co. (The) Long Debt US $7M – 0.38
Chobani LLC Long Debt US $4M – 0.22
Churchill Downs, Inc. Long Debt US $11M – 0.59
Cimpress plc Long Debt IE $4M – 0.24
Cinemark USA, Inc. Long Debt US $3M – 0.18
CITGO Petroleum Corp. Long Debt US $6M – 0.32
Civitas Resources, Inc. Long Debt US $5M – 0.29
Civitas Resources, Inc. Long Debt US $4M – 0.24
Civitas Resources, Inc. Long Debt US $2M – 0.10
Clarios Global LP Long Debt US $6M – 0.33
Clarios Global LP Long Debt US $3M – 0.16
Clearway Energy Operating LLC Long Debt US $11M – 0.61
Clearway Energy Operating LLC Long Debt US $5M – 0.25
Clearway Energy Operating LLC Long Debt US $1M – 0.08
Coeur Mining, Inc. Long Debt US $2M – 0.11
Community Health Systems, Inc. Long Debt US $9M – 0.51
Community Health Systems, Inc. Long Debt US $4M – 0.22
Community Health Systems, Inc. Long Debt US $3M – 0.18
Comstock Resources, Inc. Long Debt US $10M – 0.54
Concentra Escrow Issuer Corp. Long Debt US $5M – 0.25
Consolidated Energy Finance SA Long Debt LU $4M – 0.19
Cornerstone Building Brands, Inc. Long Debt US $4M – 0.20
Coty, Inc. Long Debt US $10M – 0.53
Credit Acceptance Corp. Long Debt US $7M – 0.38
Crown Americas LLC Long Debt US $6M – 0.30
Crown Americas LLC Long Debt US $4M – 0.22
Crown Americas LLC Long Debt US $3M – 0.18
CrownRock LP Long Debt US $6M – 0.33
CSC Holdings LLC Long Debt US $7M – 0.35
CSC Holdings LLC Long Debt US $3M – 0.16
CSC Holdings LLC Long Debt US $2M – 0.10
Cushman & Wakefield US Borrower LLC Long Debt US $2M – 0.12
CWCapital COBALT II LLC, Series 2006-2A, Class F Long ABS-other US $85.8 – 0.00
CWCapital COBALT II LLC, Series 2006-2A, Class G Long ABS-other US $273.46 – 0.00
Dealer Tire LLC Long Debt US $4M – 0.21
Directv Financing LLC Long Debt US $2M – 0.13
DISH DBS Corp. Long Debt US $4M – 0.21
DISH DBS Corp. Long Debt US $2M – 0.13
DISH DBS Corp. Long Debt US $2M – 0.09
DISH Network Corp. Long Debt US $2M – 0.13
Dornoch Debt Merger Sub, Inc. Long Debt US $5M – 0.29
DT Midstream, Inc. Long Debt US $8M – 0.41
DT Midstream, Inc. Long Debt US $6M – 0.31
Dun & Bradstreet Corp. (The) Long Debt US $5M – 0.25
Eldorado Gold Corp. Long Debt CA $7M – 0.35
Element Solutions, Inc. Long Debt US $8M – 0.43
Empire Communities Corp. Long Debt CA $5M – 0.25
EMRLD Borrower LP Long Debt US $10M – 0.54
Encino Acquisition Partners Holdings LLC Long Debt US $5M – 0.28
Encompass Health Corp. Long Debt US $6M – 0.34
Encompass Health Corp. Long Debt US $2M – 0.11
Encompass Health Corp. Long Debt US $1M – 0.07
Encore Capital Group, Inc. Long Debt US $6M – 0.33
Energizer Holdings, Inc. Long Debt US $3M – 0.18
Entegris, Inc. Long Debt US $4M – 0.24
Entegris, Inc. Long Debt US $4M – 0.19
Entegris, Inc. Long Debt US $3M – 0.16
EP Infrastructure A/S Long Debt CZ $2M – 0.13
EP Infrastructure A/S Long Debt CZ $664K – 0.04
EQM Midstream Partners LP Long Debt US $9M – 0.51
EQM Midstream Partners LP Long Debt US $2M – 0.12
Eustream A/S Long Debt SK $1M – 0.07
F-Brasile SpA, Series XR Long Debt IT $5M – 0.27
Fertitta Entertainment LLC Long Debt US $5M – 0.27
Fiesta Purchaser, Inc. Long Debt US $5M – 0.26
Flutter Treasury Designated Activity Co. Long Debt IE $3M – 0.18
Flutter Treasury Designated Activity Co. Long Debt IE $776K – 0.04
FMG Resources August 2006 Pty. Ltd. Long Debt AU $15M – 0.84
Fortress Transportation and Infrastructure Investors LLC Long Debt US $6M – 0.34
Fortress Transportation and Infrastructure Investors LLC Long Debt US $4M – 0.23
Fortress Transportation and Infrastructure Investors LLC Long Debt US $2M – 0.12
Forward Foreign Currency Contract Derivative-foreign exchange $191K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $24K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Foundation Building Materials, Inc. Long Debt US $6M – 0.32
Freedom Mortgage Corp. Long Debt US $6M – 0.31
Freedom Mortgage Holdings LLC Long Debt US $2M – 0.12
Garda World Security Corp. Long Debt CA $8M – 0.43
Garrett Motion Holdings, Inc. Long Debt US $5M – 0.26
Gates Corp. Long Debt US $3M – 0.18
GFL Environmental, Inc. Long Debt CA $6M – 0.31
GFL Environmental, Inc. Long Debt CA $2M – 0.10
Global Aircraft Leasing Co. Ltd. Long Debt KY $9M – 0.46
Go Daddy Operating Co. LLC Long Debt US $9M – 0.48
GTCR AP Finance, Inc. Long Debt US $4M – 0.20
GYP Holdings III Corp. Long Debt US $8M – 0.45
Hawaiian Brand Intellectual Property Ltd. Long Debt KY $2M – 0.12
Hightower Holding LLC Long Debt US $3M – 0.18
Hilton Domestic Operating Co., Inc. Long Debt US $11M – 0.61
HUB International Ltd. Long Debt US $8M – 0.44
HUB International Ltd. Long Debt US $4M – 0.22
HUB International Ltd. Long Debt US $3M – 0.14
IAMGOLD Corp. Long Debt CA $7M – 0.40
Iliad Holding SASU Long Debt FR $8M – 0.43
Iliad Holding SASU Long Debt FR $3M – 0.15
Iliad Holding SASU Long Debt FR $923K – 0.05
Intelsat SA Long Equity-common LU $2M 58K 0.12
IQVIA, Inc. Long Debt US $10M – 0.52
IQVIA, Inc. Long Debt US $4M – 0.23
Iron Mountain, Inc. Long Debt US $5M – 0.29
Iron Mountain, Inc. Long Debt US $5M – 0.26
Iron Mountain, Inc. Long Debt US $2M – 0.10
iShares iBoxx $ High Yield Corporate Bond ETF (iShares iBoxx High Yield Corporate Bond ETF) Long Exchange traded fund US $19M 236K 1.01
Jefferson Capital Holdings LLC Long Debt US $5M – 0.29
KeHE Distributors LLC Long Debt US $7M – 0.40
Kinetik Holdings LP Long Debt US $7M – 0.40
Knife River Corp. Long Debt US $6M – 0.31
Las Vegas Sands Corp. Long Debt US $3M – 0.14
LBM Acquisition LLC Long Debt US $2M – 0.13
LCPR Senior Secured Financing DAC Long Debt IE $7M – 0.37
LifePoint Health, Inc. Long Debt US $5M – 0.25
LifePoint Health, Inc. Long Debt US $4M – 0.22
LifePoint Health, Inc. Long Debt US $3M – 0.17
LPL Holdings, Inc. Long Debt US $3M – 0.18
LPL Holdings, Inc. Long Debt US $2M – 0.11
LSF11 A5 HoldCo LLC Long Debt US $6M – 0.33
LTRI Holdings LP Long Equity-common US $740K 3K 0.04
Macquarie Airfinance Holdings Ltd. Long Debt GB $8M – 0.41
Macquarie Airfinance Holdings Ltd. Long Debt GB $1M – 0.07
Macquarie Airfinance Holdings Ltd. Long Debt GB $1M – 0.06
Macy's Retail Holdings LLC Long Debt US $6M – 0.34
Madison IAQ LLC Long Debt US $6M – 0.32
Matador Resources Co. Long Debt US $6M – 0.35
Matador Resources Co. Long Debt US $2M – 0.12
Match Group Holdings II LLC Long Debt US $5M – 0.29
Match Group Holdings II LLC Long Debt US $5M – 0.27
Mattamy Group Corp. Long Debt CA $4M – 0.23
Mattamy Group Corp. Long Debt CA $3M – 0.14
Maxeda DIY Holding BV Long Debt NL $3M – 0.15
Medline Borrower LP Long Debt US $8M – 0.42
Medline Borrower LP Long Debt US $4M – 0.24
Medline Borrower LP Long Debt US $3M – 0.14
Merlin Entertainments Group US Holdings, Inc. Long Debt US $5M – 0.29
MFS Institutional Money Market Portfolio, Class A Long Short-term investment vehicle US $77M 77M 4.15
Michaels Cos., Inc. (The) Long Debt US $3M – 0.15
Michaels Cos., Inc. (The) Long Debt US $2M – 0.12
Miter Brands Acquisition Holdco, Inc. Long Debt US $2M – 0.09
MIWD Holdco II LLC Long Debt US $6M – 0.34
Moog, Inc. Long Debt US $8M – 0.42
Nabors Industries Ltd. Long Debt BM $3M – 0.19
Nabors Industries, Inc. Long Debt US $6M – 0.31
Nationstar Mortgage Holdings, Inc. Long Debt US $10M – 0.52
NCL Corp. Ltd. Long Debt BM $6M – 0.34
Neogen Food Safety Corp. Long Debt US $6M – 0.34
Neptune Bidco US, Inc. Long Debt US $4M – 0.24
New Enterprise Stone & Lime Co., Inc. Long Debt US $7M – 0.36
New Enterprise Stone & Lime Co., Inc. Long Debt US $2M – 0.12
NextEra Energy Operating Partners LP Long Debt US $7M – 0.36
NextEra Energy Operating Partners LP Long Debt US $4M – 0.23
NextEra Energy Operating Partners LP Long Debt US $723K – 0.04
Novelis Corp. Long Debt US $6M – 0.34
Novelis Corp. Long Debt US $5M – 0.27
Novelis Corp. Long Debt US $3M – 0.16
NuStar Logistics LP Long Debt US $7M – 0.37
OneMain Finance Corp. Long Debt US $7M – 0.41
OneMain Finance Corp. Long Debt US $4M – 0.22
OneMain Finance Corp. Long Debt US $4M – 0.20
Organon & Co. Long Debt US $6M – 0.31
Organon & Co. Long Debt US $4M – 0.22
Panther Escrow Issuer LLC Long Debt US $7M – 0.39
Park Intermediate Holdings LLC Long Debt US $5M – 0.28
Parkland Corp. Long Debt CA $9M – 0.51
Patrick Industries, Inc. Long Debt US $7M – 0.39
Penske Automotive Group, Inc. Long Debt US $7M – 0.37
Performance Food Group, Inc. Long Debt US $7M – 0.39
Permian Resources Operating LLC Long Debt US $8M – 0.45
Permian Resources Operating LLC Long Debt US $4M – 0.19
Permian Resources Operating LLC Long Debt US $2M – 0.10
Permian Resources Operating LLC Long Debt US $997K – 0.05
Petra Diamonds US Treasury plc Long Debt GB $2M – 0.12
PetSmart, Inc. Long Debt US $8M – 0.44
PG&E Corp. Long Debt US $4M – 0.23
Post Holdings, Inc. Long Debt US $8M – 0.43
Post Holdings, Inc. Long Debt US $5M – 0.29
Prairie Acquiror LP Long Debt US $3M – 0.15
Prestige Brands, Inc. Long Debt US $8M – 0.42
Prestige Brands, Inc. Long Debt US $4M – 0.21
Primo Water Holdings, Inc. Long Debt US $9M – 0.49
Real Hero Merger Sub 2, Inc. Long Debt US $4M – 0.22
RHP Hotel Properties LP Long Debt US $9M – 0.51
Ritchie Bros Holdings, Inc. Long Debt US $12M – 0.63
Rockies Express Pipeline LLC Long Debt US $3M – 0.15
Royal Caribbean Cruises Ltd. Long Debt LR $5M – 0.25
Royal Caribbean Cruises Ltd. Long Debt LR $4M – 0.23
Russell 2000 Index Derivative-equity US $71K – 0.00
Sabre GLBL, Inc. Long Debt US $3M – 0.17
Sabre GLBL, Inc. Long Debt US $2M – 0.08
SBA Communications Corp. Long Debt US $9M – 0.51
SBA Communications Corp. Long Debt US $5M – 0.27
SCIH Salt Holdings, Inc. Long Debt US $7M – 0.39
SeaWorld Parks & Entertainment, Inc. Long Debt US $4M – 0.23
Sensata Technologies BV Long Debt NL $4M – 0.19
Sensata Technologies, Inc. Long Debt US $2M – 0.13
Sirius XM Radio, Inc. Long Debt US $7M – 0.36
Sitio Royalties Operating Partnership LP Long Debt US $7M – 0.41
Six Flags Entertainment Corp. Long Debt US $7M – 0.39
SM Energy Co. Long Debt US $4M – 0.22
SM Energy Co. Long Debt US $3M – 0.15
Smyrna Ready Mix Concrete LLC Long Debt US $6M – 0.35
SNF Group SACA Long Debt FR $8M – 0.43
Spirit AeroSystems, Inc. Long Debt US $10M – 0.53
SS&C Technologies, Inc. Long Debt US $11M – 0.61
Stagwell Global LLC Long Debt US $5M – 0.28
Standard Industries, Inc. Long Debt US $7M – 0.40
Standard Industries, Inc. Long Debt US $4M – 0.21
Standard Industries, Inc. Long Debt US $3M – 0.15
Stericycle, Inc. Long Debt US $5M – 0.30
Studio City Finance Ltd. Long Debt VG $3M – 0.17
Sunoco LP Long Debt US $7M – 0.37
Surgery Center Holdings, Inc. Long Debt US $5M – 0.28
Tallgrass Energy Partners LP Long Debt US $9M – 0.49
Tallgrass Energy Partners LP Long Debt US $3M – 0.17
Taseko Mines Ltd. Long Debt CA $5M – 0.25
Tenet Healthcare Corp. Long Debt US $7M – 0.36
Tenet Healthcare Corp. Long Debt US $5M – 0.25
Tenet Healthcare Corp. Long Debt US $3M – 0.18
Terex Corp. Long Debt US $4M – 0.24
Terraform Global Operating LP Long Debt US $6M – 0.31
TerraForm Power Operating LLC Long Debt US $8M – 0.46
TerraForm Power Operating LLC Long Debt US $4M – 0.21
Titan Holdings II BV Long Debt NL $4M – 0.22
Toronto-Dominion Bank (The) Long Debt CA $9M – 0.50
TransDigm, Inc. Long Debt US $11M – 0.60
TransDigm, Inc. Long Debt US $7M – 0.36
TransDigm, Inc. Long Debt US $6M – 0.31
TransDigm, Inc. Long Debt US $5M – 0.29
TransDigm, Inc. Long Debt US $3M – 0.18
TreeHouse Foods, Inc. Long Debt US $4M – 0.21
TriMas Corp. Long Debt US $11M – 0.62
TriNet Group, Inc. Long Debt US $8M – 0.43
TriNet Group, Inc. Long Debt US $2M – 0.09
Triumph Group, Inc. Long Debt US $3M – 0.16
Trivium Packaging Finance BV Long Debt NL $6M – 0.33
United Natural Foods, Inc. Long Debt US $2M – 0.10
US Acute Care Solutions LLC Long Debt US $4M – 0.23
US Foods, Inc. Long Debt US $9M – 0.49
USA Compression Partners LP Long Debt US $7M – 0.36
Venture Global Calcasieu Pass LLC Long Debt US $6M – 0.30
Venture Global Calcasieu Pass LLC Long Debt US $5M – 0.29
Venture Global Calcasieu Pass LLC Long Debt US $3M – 0.15
Venture Global LNG, Inc. Long Debt US $9M – 0.50
Venture Global LNG, Inc. Long Debt US $8M – 0.41
Venture Global LNG, Inc. Long Debt US $7M – 0.36
Venture Global LNG, Inc. Long Debt US $3M – 0.15
Victoria's Secret & Co. Long Debt US $3M – 0.18
Viking Cruises Ltd. Long Debt BM $2M – 0.12
Viking Ocean Cruises Ship VII Ltd. Long Debt BM $6M – 0.33
Virgin Media Finance plc Long Debt GB $6M – 0.32
Virgin Media Vendor Financing Notes IV DAC Long Debt IE $8M – 0.45
Virtusa Corp. Long Debt US $3M – 0.17
Vital Energy, Inc. Long Debt US $5M – 0.25
WASH Multifamily Acquisition, Inc. Long Debt US $6M – 0.31
Weekley Homes LLC Long Debt US $6M – 0.33
White Cap Buyer LLC Long Debt US $6M – 0.34
Williams Scotsman International, Inc. Long Debt US $8M – 0.44
Williams Scotsman, Inc. Long Debt US $3M – 0.15
Windsor Holdings III LLC Long Debt US $5M – 0.27
Wolverine World Wide, Inc. Long Debt US $3M – 0.15
Wyndham Hotels & Resorts, Inc. Long Debt US $9M – 0.50
Wynn Macau Ltd. Long Debt KY $7M – 0.39
Wynn Macau Ltd. Long Debt KY $3M – 0.17
Wynn Resorts Finance LLC Long Debt US $7M – 0.36
Wynn Resorts Finance LLC Long Debt US $3M – 0.15
XHR LP Long Debt US $6M – 0.35
Zegona Finance plc Long Debt GB $6M – 0.31
Zegona Finance plc Long Debt GB $658K – 0.04
Ziggo Bond Co. BV Long Debt NL $13M – 0.69

Address

MFS Series Trust III
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America

Websites

Directors

Steven E. Buller
Maryanne L. Roepke
John A. Caroselli
James W. Kilman, Jr.
Clarence Otis, Jr.
Michael W. Roberge
John P. Kavanaugh
Maureen R. Goldfarb
Peter D. Jones
Laurie J. Thomsen

Transfer Agents

MFS SERVICE CENTER, INC.

Pricing Services

ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global
LSEG

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

MASSACHUSETTS FINANCIAL SERVICES

Brokers

N/A