KHYIX Mutual Fund

NAV$4.44
Showing 10 of 262 holdings(as of Mar 31, 2026)Top 10 Weight: 21.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares8.28%39,657,614$39.66M-UnknownUnknown
2USHYIshares Broad USD High Yield Corp Bd ETF2.01%261,000$9.62M-FinancialsCapital Markets
3-Alpha Generation Llc Company Guar 144A 01/34 6.251.99%-$9.53MProProPro
4BICXXDws Central Cash Management Government Fund 0.11% 12/01/20501.70%8,150,661$8.15MProProPro
5ASH 3.375 09/01/31 1Ashland Llc Regd 144A P/P 3.375000001.51%-$7.24MProProPro
6CRL 3.75 03/15/29 14Charles River Laboratori 3.75 03/15/20291.33%-$6.38MProProPro
7CHTR 5.375 06/01/29 Corporate Bonds 5.375 06/01/20291.28%-$6.12MProProPro
8CCL 5.75 08/01/32 14Carnival Cor 5.75 8/32 5.75 2032-08-011.28%-$6.14MProProPro
9SPHYSpdr Portfolio High Yield Bond ETF1.28%261,861$6.11MProProPro
10CCL 5.875 06/15/31 1Carnival Corp 144A 5.88% Jun 15, 20311.26%-$6.03MProProPro
See the other 252 holdings of KHYIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyManufacturingSustainable MaterialsBiotechnologyInfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesLending & Credit

KHYIX Mutual Fund Top Holdings

KHYIX holdings top 10 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 Broad USD High Yield Corp Bd ETF at 2.0%, Alpha Generation Llc Company Guar 144A 01/34 6.25 at 2.0%.

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

KHYIX sector allocation provides a detailed breakdown. KHYIX overlap tool shows how holdings compare to other funds in your portfolio.