KHYSX Mutual Fund

KHYSX Mutual Fund

NAV$4.42
See how much of KHYSX 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
KHYSX 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--
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
2.01%
10.3%261,000$9.62MFinancialsCapital Markets
Sector and industry · Pro
3Alpha Generation, Llc 6.25% 15-Jan-2034
1.99%
12.3%-$9.53M
4DebtDws Central Cash Management Government Fund
1.70%
14.0%8,150,661$8.15M
5Ashland Llc Regd 144A P/P 3.37500000
1.51%
15.5%-$7.24M
6DebtCharles River Laboratori
1.33%
16.8%-$6.38M
7Cco 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
10Carnival Corp 144A 5.88% Jun 15, 2031
1.26%
21.9%-$6.03M
11Xhr Lp 4.88% 01Jun2029
1.21%
23.1%-$5.81M
12DebtNextera Energy Partners
1.16%
24.3%-$5.54M
13Ezcorp Inc 7.375 01Apr32 144A
1.00%
25.3%-$4.77M
14Windsor 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
19DebtIrm
0.91%
31.1%-$4.34M
20Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.91%
32.0%-$4.37M
21DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.91%
32.9%-$4.35M
22DebtOlympus Wtr Us Holding Corp
0.88%
33.8%-$4.21M
23
IAG
Iamgold Corp.
0.79%
34.6%-$3.78M
241261229 Bc Ltd 144A 10% Apr 15, 2032
0.79%
35.4%-$3.80M
25Vodafone Group Plc 7% Apr 04, 2079
0.79%
36.1%-$3.80M
26DebtAscent Resourc
0.74%
36.9%-$3.56M
27Cloud 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
30DebtMassachusetts St Hsg Fin Agy H
0.72%
39.8%-$3.44M
31Venture Global Plaque Sr Secured 144A 01/36 6.75
0.71%
40.5%-$3.42M
32Hub International, Ltd.
0.65%
41.1%-$3.13M
33Cco Holdings Llc / Cco Holdings Capital Corp
0.65%
41.8%-$3.11M
34Csc Holdings Llc Company Guar 144a 12/30 4.125
0.65%
42.4%-$3.10M
35Service Properties Trust .01% 30Sep2027
0.65%
43.1%-$3.09M
36Stena International Sa Regd 144A P/P 7.25000000 01/15/31
0.63%
43.7%-$3.00M
37DebtOlin Corp
0.62%
44.3%-$2.97M
38
CYH
Community Health Systems, Inc.
0.62%
44.9%-$2.96M
39Avient Corp 144A 6.25% Nov 01, 2031
0.61%
45.6%-$2.91M
40Univision Communications Inccorp. Note
0.59%
46.1%-$2.83M
41Lithia Motors Inc Company Guar 144a 01/31 4.375
0.57%
46.7%-$2.73M
42DebtNovelis Corp
0.56%
47.3%-$2.67M
43Sv 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
46First 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
49Prime Healthcare Services Inc 9.38% 01Sep2029
0.52%
51.0%-$2.48M
50Voyager 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 KHYSX
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

KHYSX Mutual Fund All Holdings

KHYSX 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 Tr Broad Usd High at 2.0%, Alpha Generation, Llc 6.25% 15-Jan-2034 at 2.0%.

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

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