KHYQX Mutual Fund

KHYQX Mutual Fund

NAV$4.41
See how much of KHYQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 257 holdings · as of Mar 31, 2026
KHYQX 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--
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · 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
4
BICXX
Dws Central Cash Management Government Fund 0.00000000
1.70%		14.0%8,150,661$8.15M
5—Ashland Llc Regd 144A P/P 3.37500000
1.51%		15.5%-$7.24M
6—Charles River L 3.75 3/29
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
19DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.91%		31.1%-$4.35M
20DebtIrm
0.91%		32.0%-$4.34M
21—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.91%		32.9%-$4.37M
22DebtOlympus Wtr Us Holding Corp
0.88%		33.8%-$4.21M
23
IAG
Iamgold Corp.
0.79%		34.6%-$3.78M
24Debt1261229 Bc Ltd
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
39DebtAvient Corp
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.
FundXLS Pro
See the other 207 holdings of KHYQX
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

KHYQX Mutual Fund All Holdings

KHYQX 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 Broad USD High Yield Corporate Bond ETF at 2.0%, Alpha Generation, Llc 6.25% 15-Jan-2034 at 2.0%.

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

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