DWS High Income Fund - Class R6 (KHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.450
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST
KHYQX Holdings Information
KHYQX is a mutual fund with a total of 271 individual holdings.
Total Holdings
271
Top 10 Percentage
16.66%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
478.92M
Forward PE Ratio
23.88
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dws Central Cash Management Government Fund | 3.21% |
| 2 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 2.49% |
| 3 | ALPGEN.6.25 01.15.34 144A | Alpha Generation LLC 6.25% | 2.01% |
| 4 | ASH.3.375 09.01.31 144A | Ashland Inc. 3.375% | 1.51% |
| 5 | CRL.3.75 03.15.29 144A | Charles River Laboratories International, Inc. 3.75% | 1.32% |
| 6 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 1.27% |
| 7 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 1.26% |
| 8 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.26% |
| 9 | XHR.4.875 06.01.29 144A | Xhr LP 4.875% | 1.21% |
| 10 | XIFR.2.5 06.15.26 | XPLR Infrastructure LP 2.5% | 1.13% |
| 11 | ESI.3.875 09.01.28 144A | Element Solutions Inc 3.875% | 1.12% |
| 12 | EZPW.7.375 04.01.32 144A | EZCORP Inc. 7.375% | 1.00% |
| 13 | PK.4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.99% |
| 14 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.95% |
| 15 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.95% |
| 16 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.91% |
| 17 | ASCRES.6.625 07.15.33 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | 0.90% |
| 18 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.90% |
| 19 | SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | 0.90% |
| 20 | AA.6.375 09.15.32 144A | Alumina Pty Ltd. 6.375% | 0.86% |
| 21 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 0.81% |
| 22 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.80% |
| 23 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.78% |
| 24 | IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | 0.78% |
| 25 | NSUS.6.375 10.01.30 | Nustar Logistics, L.P. 6.375% | 0.75% |
As of Feb 28, 2026