KHYSX Mutual Fund

NAV$4.31

AUM$17M

TER0.77%

Holdings276

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KHYSX Mutual Fund

NAV$4.31

DWS High Income Fund Class S

AUM$17M

TER0.77%

Holdings276

See how much of KHYSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 286 holdings · as of Jul 31, 2026

KHYSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	2.03%	2.0%	406,779	$9.47M	Financials	Capital Markets
2	—	Alpha Generation, Llc 6.25% 15-Jan-2034	2.03%	4.1%	9,703,000	$9.48M	-	-
Sector and industry · Pro
3	Debt	Post Holdings Inc	2.02%	6.1%	9,766,000	$9.41M
4	Debt	Ishares 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
6	Debt	Carnival Corp	1.51%	10.9%	7,100,000	$7.03M
7	Debt	Charles 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
11	Debt	Windsor 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
14	Debt	Carnival Corp	1.00%	19.9%	4,654,000	$4.66M
15	Debt	Transdigm Inc	0.98%	20.9%	4,560,000	$4.56M
16	Debt	Irm	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
20	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.92%	25.6%	4,276,000	$4.29M
21	Debt	Rlj Lodging Trust Lp	0.89%	26.5%	4,340,000	$4.13M
22	IAG	Iamgold Corp.	0.81%	27.3%	3,800,000	$3.79M
23	—	Vodafone Group Plc 7% Apr 04, 2079	0.81%	28.1%	3,695,000	$3.79M
24	—	Corporate Bonds	0.76%	28.8%	3,876,000	$3.53M
25	Debt	Ascent Resourc	0.76%	29.6%	3,508,000	$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	—	Hub International, Ltd.	0.69%	33.2%	3,225,000	$3.21M
31	—	Open Text Corporation 02/15/2028 3.875	0.69%	33.9%	3,280,000	$3.20M
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
34	Debt	Lumen 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
38	Debt	Olin Corp	0.64%	38.5%	3,040,000	$2.97M
39	—	Sunoco LP Callable Var	0.63%	39.1%	2,883,000	$2.96M
40	Debt	Avient 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
43	Debt	Ws Escrow Llc	0.58%	41.5%	2,614,000	$2.70M
44	Debt	Ats 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
46	Debt	Neptune Bidco Us Inc	0.54%	43.2%	2,472,000	$2.52M
47	Debt	Venture Global	0.54%	43.7%	2,370,000	$2.52M
48	Debt	Altice France Sa	0.54%	44.2%	2,578,462	$2.52M
49	Debt	Discovery 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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Not reported for this fund: share changes.

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KHYSX Mutual Fund All Holdings

KHYSX 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%.

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

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