SGHAX Mutual Fund

NAV$6.27

AUM$23M

TER0.99%

Holdings293

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SGHAX Mutual Fund

NAV$6.27

DWS Global High Income Fund Class A

AUM$23M

TER0.99%

Holdings293

See how much of SGHAX you already own

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

Showing top 50 of 230 holdings · as of Apr 30, 2026

SGHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DBBXX	Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares	6.41%	6.4%	15,401,922	$15.40M	-	-
2	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	1.59%	8.0%	162,083	$3.82M	Financials	Capital Markets
Sector and industry · Pro
3	—	Carnival Corp 144A 5.88% Jun 15, 2031	1.41%	9.4%	-	$3.38M
4	Debt	Carnival Corp	1.40%	10.8%	-	$3.37M
5	Debt	1011778 Bc / New Red Fin	1.16%	12.0%	-	$2.78M
6	—	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	1.09%	13.1%	-	$2.62M
7	Debt	Dish Network Corp 144A W/O Rts	0.99%	14.1%	-	$2.39M
8	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.99%	15.0%	-	$2.37M
9	Debt	Optics Bidco Spa, Series 2033	0.98%	16.0%	-	$2.35M
10	—	Iliad Holding Sasu	0.95%	17.0%	-	$2.28M
11	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.93%	17.9%	-	$2.24M
12	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.83%	18.7%	-	$2.00M
13	Debt	Olympus Wtr Us Holding Corp	0.81%	19.5%	-	$1.95M
14	IAG	Iamgold Corp.	0.79%	20.3%	-	$1.90M
15	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.79%	21.1%	-	$1.89M
16	—	Pls Group Ltd 144A 6.88% May 01, 2031	0.78%	21.9%	-	$1.87M
17	—	Ezcorp Inc 7.375 01Apr32 144A	0.77%	22.7%	-	$1.84M
18	Debt	Contourglobal Pwr Holdings S A	0.71%	23.4%	-	$1.71M
19	—	Corp. Note	0.70%	24.1%	-	$1.68M
20	Debt	Nextera Energy Partners	0.66%	24.7%	-	$1.59M
21	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.66%	25.4%	-	$1.58M
22	—	Csc Holdings Llc Company Guar 144a 12/30 4.125	0.65%	26.0%	-	$1.55M
23	—	Service Properties Trust .01% 30Sep2027	0.65%	26.7%	-	$1.56M
24	—	Cloud Software Group Inc 9% 30Sep2029	0.64%	27.3%	-	$1.53M
25	Debt	Olin Corp	0.63%	28.0%	-	$1.52M
26	—	Windsor Holdings Iii Llc,0,08/01/2030	0.62%	28.6%	-	$1.50M
27	Debt	Automation Tooling Syste	0.61%	29.2%	-	$1.47M
28	—	Teva Pharmaceu 8.125 9/31	0.59%	29.8%	-	$1.42M
29	Debt	Transdigm Inc	0.59%	30.4%	-	$1.41M
30	Debt	Oak-Eagle Acqui	0.59%	31.0%	-	$1.43M
31	EE	Excelerate Energy Lp 144A 8% May 15, 2030	0.56%	31.5%	-	$1.34M
32	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.56%	32.1%	-	$1.35M
33	Debt	Garda World Security Cor	0.56%	32.6%	-	$1.35M
34	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000	0.55%	33.2%	-	$1.33M
35	—	Bba Us Holdings Inc	0.55%	33.7%	-	$1.32M
36	Debt	Ascent Resourc	0.53%	34.3%	-	$1.27M
37	Debt	Discovery Communications	0.53%	34.8%	-	$1.28M
38	—	Melco Resorts Finance Ltd	0.53%	35.3%	-	$1.27M
39	Debt	Rlj Lodging Trust Lp	0.53%	35.9%	-	$1.28M
40	Debt	Park Intermed Holdings	0.52%	36.4%	-	$1.25M
41	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.52%	36.9%	-	$1.24M
42	—	Voyager Parent 9.25 7/32	0.52%	37.4%	-	$1.24M
43	AXTA	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	0.52%	38.0%	-	$1.25M
44	Debt	Belron Uk Finan	0.51%	38.5%	-	$1.22M
45	—	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	0.51%	39.0%	-	$1.23M
46	—	Echostar Corp 6.75% Nov 30, 2030	0.48%	39.4%	-	$1.15M
47	Debt	Level 3 Financing Inc	0.46%	39.9%	-	$1.11M
48	Debt	Michaels Cos Inc/The	0.46%	40.4%	-	$1.12M
49	—	First Quantum 7.25 2/34	0.45%	40.8%	-	$1.08M
50	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.44%	41.3%	-	$1.06M
More holdings · Pro

Not reported for this fund: share changes.

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SGHAX Mutual Fund All Holdings

SGHAX holdings total 293 positions. The top 10 holdings account for 17.0% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 6.4%, Spdr Ser Tr Portfli High Yld at 1.6%, Carnival Corp 144A 5.88% Jun 15, 2031 at 1.4%.

SGHAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 17.2%.

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