KHYQX Mutual Fund

KHYQX Mutual Fund

NAV$4.28
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Showing top 50 of 264 holdings · as of Aug 31, 2026
KHYQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
2.05%		2.0%405,216$9.46MFinancialsCapital Markets
2DebtPost Holdings IncCons. Staples · Food Products
2.04%		4.1%9,766,000$9.41MCons. StaplesFood Products
Sector and industry · Pro
3—Alpha Generation, Llc 6.25% 15-Jan-2034
1.79%		5.9%8,390,000$8.22M
4DebtCarnival Corp
1.53%		7.4%7,100,000$7.03M
5DebtCco Holdings Llc / Cco Holdings Capital Corp
1.32%		8.7%6,210,000$6.10M
6DebtPark Intermed Holdings
1.06%		9.8%4,960,000$4.87M
7DebtWindsor 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
10DebtIshares Broad Usd High Yield Corporate Bond Etf
1.03%		13.9%128,105$4.73M
11DebtCarnival Corp
1.01%		15.0%4,654,000$4.67M
12DebtCharles River Laboratori
1.00%		16.0%4,796,000$4.63M
13DebtTransdigm 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—Venture Globl 6.75% 1/36 144A
0.95%		19.8%4,142,000$4.36M
17DebtIrm
0.95%		20.8%4,470,000$4.39M
18DebtAscent 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—Vodafone Group Plc 7% Apr 04, 2079
0.82%		25.2%3,695,000$3.79M
23
IAG
Iamgold Corp.
0.82%		26.0%3,800,000$3.79M
24DebtAscent 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
26DebtBlock Inc
0.77%		28.3%3,876,000$3.55M
27—Xhr Lp 4.88% 01Jun2029
0.76%		29.1%3,571,000$3.51M
28—Ashland Inc. 3.375%
0.76%		29.9%3,780,000$3.49M
29—Cloud Software Group Inc 9% 30Sep2029
0.76%		30.6%3,498,000$3.51M
30
IVV
Ishares Core S&p 500 ETF
0.76%		31.4%4,571$3.52M
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
33DebtHawaiian 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
39DebtLumen 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
41DebtOlin 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
45DebtMeridian 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
47DebtWs 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
49DebtAutomation Tooling Syste
0.57%		43.9%2,710,000$2.63M
50DebtTeleflex Inc Sr Unsecured 144A 01/32
0.57%		44.5%2,645,000$2.65M
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KHYQX Mutual Fund All Holdings

KHYQX 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%.

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

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