DWS High Income Fund (KHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.460
-0.010 (-0.22%)
Oct 10, 2025, 4:00 PM EDT
KHYAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPHY | SPDR Portfolio High Yield Bond ETF | 3.27% |
| 2 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 1.39% |
| 3 | n/a | Dws Central Cash Management Government Fund | 1.36% |
| 4 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 1.25% |
| 5 | XHR.4.875 06.01.29 144A | Xhr LP 4.875% | 1.20% |
| 6 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 1.14% |
| 7 | ESI.3.875 09.01.28 144A | Element Solutions Inc 3.875% | 1.11% |
| 8 | XIFR.2.5 06.15.26 | XPLR Infrastructure LP 2.5% | 1.11% |
| 9 | WH.4.375 08.15.28 144A | Wyndham Hotels & Resorts Inc 4.375% | 1.08% |
| 10 | CRL.3.75 03.15.29 144A | Charles River Laboratories International, Inc. 3.75% | 1.01% |
| 11 | LUMN.L 04.16.29 1 | Lumen Technologies, Inc. | 1.00% |
| 12 | HI.3.75 03.01.31 | Hillenbrand, Inc. 3.75% | 1.00% |
| 13 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.98% |
| 14 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.95% |
| 15 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.89% |
| 16 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.89% |
| 17 | AA.6.375 09.15.32 144A | Alumina Pty Ltd. 6.375% | 0.85% |
| 18 | PLYIM.5.375 11.01.26 144a | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | 0.84% |
| 19 | CSCHLD.4.125 12.01.30 144A | CSC Holdings, LLC 4.125% | 0.80% |
| 20 | ASH.3.375 09.01.31 144A | Ashland Inc. 3.375% | 0.80% |
| 21 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.80% |
| 22 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.77% |
| 23 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.77% |
| 24 | NSUS.6.375 10.01.30 | Nustar Logistics, L.P. 6.375% | 0.74% |
| 25 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.74% |
As of Aug 31, 2025