KHYCX Mutual Fund

NAV$4.28

AUM$8M

TER1.73%

Holdings265

See how much of KHYCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KHYCX Mutual Fund

NAV$4.28

DWS High Income Fund Class C

AUM$8M

TER1.73%

Holdings265

See how much of KHYCX 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

KHYCX 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	Debt	Ishares Broad Usd High Yield Corporate Bond Etf	1.03%	12.9%	128,105	$4.73M
10	—	Ezcorp Inc 7.375 01Apr32 144A	1.03%	13.9%	4,571,000	$4.75M
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	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.94%	21.7%	3,895,000	$4.33M
19	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.94%	22.6%	4,276,000	$4.32M
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	Block Inc	0.77%	26.8%	3,876,000	$3.55M
25	Debt	Ascent Resourc	0.77%	27.6%	3,508,000	$3.54M
26	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.77%	28.3%	3,592,000	$3.54M
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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 214 holdings of KHYCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KHYCX Mutual Fund All Holdings

KHYCX 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%.

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

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