KHYCX Mutual Fund

KHYCX Mutual Fund

NAV$4.30
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Showing top 50 of 286 holdings · as of Jul 31, 2026
KHYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
2.03%		2.0%406,779$9.47MFinancialsCapital Markets
2—Alpha Generation, Llc 6.25% 15-Jan-2034
2.03%		4.1%9,703,000$9.48M--
Sector and industry · Pro
3DebtPost Holdings Inc
2.02%		6.1%9,766,000$9.41M
4DebtIshares Broad USD High Yield Corporate Bond ETF
1.77%		7.8%225,218$8.28M
5—Dws Central Cash Management Government Fund 01/01/2030
1.52%		9.4%7,101,789$7.10M
6DebtCarnival Corp
1.51%		10.9%7,100,000$7.03M
7DebtCharles River Laboratori
1.38%		12.3%6,735,000$6.44M
8—Cco Holdings Llc 144A
1.29%		13.5%6,210,000$6.03M
9—Xhr Lp 4.88% 01Jun2029
1.25%		14.8%6,000,000$5.85M
10—Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
1.04%		15.8%4,960,000$4.83M
11DebtWindsor Holdings Iii Llc
1.04%		16.9%4,827,603$4.84M
12
NSIT
Insight Enterprises Inc 6.63% 15May2032
1.03%		17.9%4,768,000$4.79M
13—Ezcorp Inc 7.375 01Apr32 144A
1.02%		18.9%4,571,000$4.78M
14DebtCarnival Corp
1.00%		19.9%4,654,000$4.66M
15DebtTransdigm Inc
0.98%		20.9%4,560,000$4.56M
16DebtIrm
0.94%		21.8%4,470,000$4.37M
17—Rakuten Group, Inc. 4.25
0.94%		22.8%3,864,000$4.40M
18—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.93%		23.7%4,416,000$4.33M
19—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.92%		24.6%3,895,000$4.32M
20DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.92%		25.6%4,276,000$4.29M
21DebtRlj Lodging Trust Lp
0.89%		26.5%4,340,000$4.13M
22—Vodafone Group Plc 7% Apr 04, 2079
0.81%		27.3%3,695,000$3.79M
23
IAG
Iamgold Corp.
0.81%		28.1%3,800,000$3.79M
24DebtAscent Resourc
0.76%		28.8%3,508,000$3.53M
25—Corporate Bonds
0.76%		29.6%3,876,000$3.53M
26—Ashland Llc Regd 144A P/P 3.37500000
0.74%		30.3%3,780,000$3.44M
27—Us Sirius Xm Radio Inc 4% Due 28 144A
0.72%		31.1%3,447,000$3.35M
28—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.72%		31.8%3,233,000$3.38M
29—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.71%		32.5%3,126,000$3.29M
30—Open Text Corporation 02/15/2028 3.875
0.69%		33.2%3,280,000$3.20M
31—Hub International, Ltd.
0.69%		33.9%3,225,000$3.21M
32—Service Properties Trust .01% 30Sep2027
0.68%		34.5%3,397,000$3.17M
33
CYH
Community Health Systems, Inc.
0.67%		35.2%3,400,000$3.14M
34DebtLumen Technologies
0.66%		35.9%3,259,000$3.10M
35—Cloud Software Group Inc 9% 30Sep2029
0.66%		36.5%3,126,000$3.06M
36—Cco Holdings Llc / Cco Holdings Capital Corp
0.65%		37.2%3,325,000$3.03M
37—Stena International Sa Regd 144A P/P 7.25000000 01/15/31
0.65%		37.8%2,965,000$3.02M
38DebtOlin Corp
0.64%		38.5%3,040,000$2.97M
39—Sunoco LP Callable Var
0.63%		39.1%2,883,000$2.96M
40DebtAvient Corp
0.62%		39.7%2,888,000$2.91M
41—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.60%		40.3%2,757,000$2.82M
42—Lithia Motors Inc Company Guar 144a 01/31 4.375
0.59%		40.9%2,902,000$2.75M
43DebtWs Escrow Llc
0.58%		41.5%2,614,000$2.70M
44DebtAts Corp
0.57%		42.1%2,710,000$2.64M
45
EE
Excelerate Energy Lp 144A 8% May 15, 2030
0.57%		42.6%2,526,000$2.65M
46DebtNeptune Bidco Us Inc
0.54%		43.2%2,472,000$2.52M
47DebtVenture Global
0.54%		43.7%2,370,000$2.52M
48DebtAltice France Sa
0.54%		44.2%2,578,462$2.52M
49DebtDiscovery Communications Llc
0.54%		44.8%2,560,000$2.52M
50—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.54%		45.3%2,676,000$2.52M
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KHYCX Mutual Fund All Holdings

KHYCX holdings total 276 positions. The top 10 holdings account for 15.8% of the fund, led by Spdr Ser Tr Portfli High Yld at 2.0%, Alpha Generation, Llc 6.25% 15-Jan-2034 at 2.0%, Post Holdings Inc 4.625% 04/15/2030 144a at 2.0%.

KHYCX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 23.0%.

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