KHYAX Mutual Fund

KHYAX Mutual Fund

NAV$4.42
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Showing top 50 of 257 holdings · as of Mar 31, 2026
KHYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
8.28%		8.3%39,657,614$39.66M--
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
2.01%		10.3%261,000$9.62MFinancialsCapital Markets
Sector and industry · Pro
3—Alpha Generation, Llc 6.25% 15-Jan-2034
1.99%		12.3%-$9.53M
4DebtDws Central Cash Management Government Fund
1.70%		14.0%8,150,661$8.15M
5—Ashland Llc Regd 144A P/P 3.37500000
1.51%		15.5%-$7.24M
6DebtCharles River Laboratori
1.33%		16.8%-$6.38M
7—Cco Holdings Llc 144A
1.28%		18.1%-$6.12M
8DebtCarnival Corp
1.28%		19.4%-$6.14M
9
SPHY
Spdr Ser Tr Portfli High Yld
1.28%		20.7%261,861$6.11M
10—Carnival Corp 144A 5.88% Jun 15, 2031
1.26%		21.9%-$6.03M
11—Xhr Lp 4.88% 01Jun2029
1.21%		23.1%-$5.81M
12DebtNextera Energy Partners
1.16%		24.3%-$5.54M
13—Ezcorp Inc 7.375 01Apr32 144A
1.00%		25.3%-$4.77M
14—Windsor Holdings Iii Llc,0,08/01/2030
1.00%		26.3%-$4.78M
15DebtPark Intermed Holdings
0.99%		27.3%-$4.76M
16DebtDish Network Corp 144A W/O Rts
0.97%		28.3%-$4.65M
17
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.96%		29.2%-$4.60M
18DebtTransdigm Inc
0.95%		30.2%-$4.54M
19DebtIrm
0.91%		31.1%-$4.34M
20—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.91%		32.0%-$4.37M
21DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.91%		32.9%-$4.35M
22DebtOlympus Wtr Us Holding Corp
0.88%		33.8%-$4.21M
23
IAG
Iamgold Corp.
0.79%		34.6%-$3.78M
24—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.79%		35.4%-$3.80M
25—Vodafone Group Plc 7% Apr 04, 2079
0.79%		36.1%-$3.80M
26DebtAscent Resourc
0.74%		36.9%-$3.56M
27—Cloud Software Group Inc 9% 30Sep2029
0.73%		37.6%-$3.48M
28DebtRlj Lodging Trust Lp
0.72%		38.3%-$3.45M
29DebtMichaels Cos Inc/The
0.72%		39.0%-$3.46M
30DebtRakuten Group, Inc
0.72%		39.8%-$3.44M
31—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.71%		40.5%-$3.42M
32—Cco Holdings Llc / Cco Holdings Capital Corp
0.65%		41.1%-$3.11M
33—Csc Holdings Llc Company Guar 144a 12/30 4.125
0.65%		41.8%-$3.10M
34—Hub International, Ltd.
0.65%		42.4%-$3.13M
35—Service Properties Trust .01% 30Sep2027
0.65%		43.1%-$3.09M
36—Stena International Sa Regd 144A P/P 7.25000000 01/15/31
0.63%		43.7%-$3.00M
37
CYH
Community Health Systems, Inc.
0.62%		44.3%-$2.96M
38DebtOlin Corp
0.62%		44.9%-$2.97M
39—Avient Corp 144A 6.25% Nov 01, 2031
0.61%		45.6%-$2.91M
40—Univision Communications Inccorp. Note
0.59%		46.1%-$2.83M
41—Lithia Motors Inc Company Guar 144a 01/31 4.375
0.57%		46.7%-$2.73M
42DebtNovelis Corp
0.56%		47.3%-$2.67M
43—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.56%		47.8%-$2.69M
44
EE
Excelerate Energy Lp 144A 8% May 15, 2030
0.55%		48.4%-$2.64M
45DebtAutomation Tooling Syste
0.55%		48.9%-$2.61M
46—First Quantum 7.25 2/34
0.54%		49.5%-$2.58M
47DebtVenture Global
0.53%		50.0%-$2.55M
48DebtNeptune Bidco Us Inc
0.52%		50.5%-$2.48M
49—Prime Healthcare Services Inc 9.38% 01Sep2029
0.52%		51.0%-$2.48M
50—Voyager Parent 9.25 7/32
0.52%		51.6%-$2.50M
More holdings · Pro
Not reported for this fund: share changes.
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KHYAX Mutual Fund All Holdings

KHYAX holdings total 262 positions. The top 10 holdings account for 21.9% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 8.3%, Ishares Tr Broad Usd High at 2.0%, Alpha Generation, Llc 6.25% 15-Jan-2034 at 2.0%.

KHYAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 22.7%.

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