KHYAX Holdings Information

KHYAX is a mutual fund with a total of 262 individual holdings.

Total Holdings

262

Top 10 Percentage

21.92%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

479.58M

Forward PE Ratio

20.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	8.28%	39,657,614
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.01%	261,000
3	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC	1.99%	9,703,000
4	n/a	DWS Central Cash Management Government Fund	1.70%	8,150,661
5	ASH.3.375 09.01.31 144A	Ashland Inc	1.51%	8,065,000
6	CRL.3.75 03.15.29 144A	Charles River Laboratories International Inc	1.33%	6,735,000
7	CCL.5.75 08.01.32 144A	Carnival Corp	1.28%	6,140,000
8	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.28%	6,210,000
9	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.28%	261,861
10	CCL.5.875 06.15.31 144A	Carnival Corp	1.26%	5,954,000
11	XHR.4.875 06.01.29 144A	XHR LP	1.21%	6,000,000
12	XIFR.2.5 06.15.26	XPLR Infrastructure LP	1.16%	5,600,000
13	UNVR.L 08.01.30 9	Windsor Holdings III LLC 2025 USD Term Loan B	1.00%	4,839,856
14	EZPW.7.375 04.01.32 144A	EZCORP Inc	1.00%	4,571,000
15	PK.4.875 05.15.29 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.99%	4,960,000
16	DISH.11.75 11.15.27 144A	DISH Network Corp	0.97%	4,515,000
17	NSIT.6.625 05.15.32 144A	INSIGHT ENTERPRS - Insight Enterprises Inc	0.96%	4,768,000
18	TDG.6.375 05.31.33 144A	TransDigm Inc	0.95%	4,560,000
19	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines LNG LLC	0.91%	3,895,000
20	ASCRES.6.625 07.15.33 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.91%	4,276,000
21	IRM.5.25 07.15.30 144A	Iron Mountain Inc	0.91%	4,470,000
22	SOLEIN.7.25 02.15.33 144*	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.88%	4,416,000
23	VOD.V7 04.04.79	Vodafone Group PLC	0.79%	3,695,000
24	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.79%	3,707,000
25	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp	0.79%	3,800,000

Showing 25 of 262 holdings

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As of Mar 31, 2026