KHYIX Holdings Information

KHYIX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

13.94%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

456.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.05%	405,216
2	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	2.04%	9,766,000
3	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	1.79%	8,390,000
4	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.53%	7,100,000
5	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.32%	6,210,000
6	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	1.06%	4,960,000
7	n/a	Windsor Holdings Iii Llc	1.05%	4,827,603
8	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	1.04%	4,733,000
9	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.03%	4,571,000
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.03%	128,105
11	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	1.01%	4,654,000
12	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	1.00%	4,796,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.99%	4,560,000
14	n/a	Rakuten Group, Inc.	0.96%	3,864,000
15	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.96%	4,416,000
16	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.95%	4,470,000
17	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.95%	4,142,000
18	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.94%	3,895,000
19	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.94%	4,276,000
20	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.90%	4,340,000
21	PLSAU.6.875 05.01.31 144A	PLS Group Ltd. 6.875%	0.85%	3,815,000
22	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.82%	3,800,000
23	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.82%	3,695,000
24	XYZ.3.5 06.01.31	Block Inc 3.5%	0.77%	3,876,000
25	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.77%	3,508,000

Showing 25 of 265 holdings

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As of Aug 31, 2026