KHYQX Holdings Information

KHYQX is a mutual fund with a total of 271 individual holdings.

Total Holdings

271

Top 10 Percentage

14.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

488.79M

Forward PE Ratio

23.12

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.79%	365,000
2	n/a	Dws Central Cash Management Government Fund	1.65%	8,036,062
3	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	1.62%	7,828,000
4	ASH.3.375 09.01.31 144A	Ashland Inc. 3.375%	1.52%	8,065,000
5	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	1.33%	6,735,000
6	LUMN.L 04.16.29 1	Lumen Technologies, Inc.	1.32%	6,442,801
7	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	1.26%	5,954,000
8	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.26%	6,210,000
9	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	1.21%	6,000,000
10	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.13%	5,600,000
11	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.12%	5,590,000
12	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	1.09%	5,290,000
13	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	1.01%	129,326
14	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.01%	130,000
15	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.00%	4,571,000
16	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	1.00%	4,960,000
17	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.96%	4,515,000
18	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.95%	4,560,000
19	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.91%	4,276,000
20	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.90%	4,416,000
21	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.89%	3,895,000
22	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.87%	4,074,000
23	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.80%	3,695,000
24	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.78%	3,800,000
25	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.78%	3,707,000

Showing 25 of 271 holdings

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As of Jan 31, 2026