KHYAX Mutual Fund

NAV$4.28

AUM$358M

TER0.98%

Holdings265

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KHYAX Mutual Fund

NAV$4.28

DWS High Income Fund Class A

AUM$358M

TER0.98%

Holdings265

See how much of KHYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 264 holdings · as of Aug 31, 2026

KHYAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets	2.05%	2.0%	405,216	$9.46M	Financials	Capital Markets
2	Debt	Post Holdings IncCons. Staples · Food Products	2.04%	4.1%	9,766,000	$9.41M	Cons. Staples	Food Products
Sector and industry · Pro
3	—	Alpha Generation, Llc 6.25% 15-Jan-2034	1.79%	5.9%	8,390,000	$8.22M
4	Debt	Carnival Corp	1.53%	7.4%	7,100,000	$7.03M
5	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.32%	8.7%	6,210,000	$6.10M
6	Debt	Park Intermed Holdings	1.06%	9.8%	4,960,000	$4.87M
7	Debt	Windsor Holdings Iii Llc	1.05%	10.8%	4,827,603	$4.86M
8	NSIT	Insight Enterprises Inc 6.63% 15May2032	1.04%	11.9%	4,733,000	$4.80M
9	—	Ezcorp Inc 7.375 01Apr32 144A	1.03%	12.9%	4,571,000	$4.75M
10	Debt	Ishares Broad Usd High Yield Corporate Bond Etf	1.03%	13.9%	128,105	$4.73M
11	Debt	Carnival Corp	1.01%	15.0%	4,654,000	$4.67M
12	Debt	Charles River Laboratori	1.00%	16.0%	4,796,000	$4.63M
13	Debt	Transdigm Inc	0.99%	16.9%	4,560,000	$4.57M
14	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.96%	17.9%	4,416,000	$4.42M
15	—	Rakuten Group, Inc. 4.25	0.96%	18.9%	3,864,000	$4.43M
16	Debt	Irm	0.95%	19.8%	4,470,000	$4.39M
17	—	Venture Globl 6.75% 1/36 144A	0.95%	20.8%	4,142,000	$4.36M
18	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.94%	21.7%	4,276,000	$4.32M
19	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.94%	22.6%	3,895,000	$4.33M
20	—	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	0.90%	23.5%	4,340,000	$4.16M
21	—	Pls Group Ltd 05/01/2031	0.85%	24.4%	3,815,000	$3.90M
22	IAG	Iamgold Corp.	0.82%	25.2%	3,800,000	$3.79M
23	—	Vodafone Group Plc 7% Apr 04, 2079	0.82%	26.0%	3,695,000	$3.79M
24	Debt	Ascent Resourc	0.77%	26.8%	3,508,000	$3.54M
25	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.77%	27.6%	3,592,000	$3.54M
26	Debt	Block Inc	0.77%	28.3%	3,876,000	$3.55M
27	—	Ashland Inc. 3.375%	0.76%	29.1%	3,780,000	$3.49M
28	—	Cloud Software Group Inc 9% 30Sep2029	0.76%	29.9%	3,498,000	$3.51M
29	IVV	Ishares Core S&p 500 ETF	0.76%	30.6%	4,571	$3.52M
30	—	Xhr Lp 4.88% 01Jun2029	0.76%	31.4%	3,571,000	$3.51M
31	—	Dws Central Cash Management Government Fund 01/01/2030	0.76%	32.1%	3,505,294	$3.51M
32	—	Sirius Xm Radio Llc 4%	0.73%	32.9%	3,447,000	$3.36M
33	Debt	Hawaiian Elec Co	0.73%	33.6%	3,407,000	$3.36M
34	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.72%	34.3%	3,126,000	$3.32M
35	—	Open Text Corp Sr Nt 144a 3.875 2028-02-15	0.70%	35.0%	3,280,000	$3.21M
36	—	Service Properties Trust .01% 30Sep2027	0.70%	35.7%	3,397,000	$3.21M
37	CYH	Community Health Systems, Inc.	0.69%	36.4%	3,400,000	$3.17M
38	—	Cco Holdings Llc 4.50% 15-aug-2030	0.67%	37.1%	3,325,000	$3.09M
39	Debt	Lumen Tec	0.67%	37.8%	3,259,000	$3.11M
40	—	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	0.66%	38.4%	2,965,000	$3.04M
41	Debt	Olin Corp	0.65%	39.1%	3,040,000	$2.98M
42	—	Sunoco Lp 7.875%/Var Perp 144A	0.65%	39.7%	2,883,000	$2.97M
43	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.64%	40.4%	3,200,000	$2.94M
44	—	Lithia Motors Inc Company Guar 144a 01/31 4.375	0.60%	41.0%	2,902,000	$2.76M
45	Debt	Meridian Arc Holdco Llc 144A	0.60%	41.6%	2,884,000	$2.74M
46	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.59%	42.1%	2,935,000	$2.72M
47	Debt	Ws Escrow Llc	0.59%	42.7%	2,614,000	$2.72M
48	EE	Excelerate Energy Lp 8%	0.58%	43.3%	2,526,000	$2.66M
49	Debt	Automation Tooling Syste	0.57%	43.9%	2,710,000	$2.63M
50	Debt	Teleflex Inc Sr Unsecured 144A 01/32	0.57%	44.5%	2,645,000	$2.65M
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Not reported for this fund: share changes.

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KHYAX Mutual Fund All Holdings

KHYAX holdings total 265 positions. The top 10 holdings account for 13.9% of the fund, led by State Street Spdr Portfolio High Yield Bond Etf at 2.0%, Post Holdings Inc 4.625% 04/15/2030 144a at 2.0%, Alpha Generation, Llc 6.25% 15-Jan-2034 at 1.8%.

KHYAX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 22.9%.

KHYAX sectors provide a detailed breakdown. KHYAX overlap shows how holdings compare to other funds in your portfolio.