KHYQX Holdings Information

KHYQX is a mutual fund with a total of 273 individual holdings.

Total Holdings

273

Top 10 Percentage

14.66%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

474.53M

Forward PE Ratio

20.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	2.02%	9,703,000
2	ASH.3.375 09.01.31 144A	Ashland Inc. 3.375%	1.54%	8,065,000
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.52%	308,736
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.51%	194,000
5	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.50%	7,100,000
6	n/a	Dws Central Cash Management Government Fund	1.43%	6,822,300
7	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	1.35%	6,735,000
8	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.28%	6,210,000
9	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	1.27%	5,954,000
10	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	1.24%	6,000,000
11	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.17%	5,600,000
12	IVV	iShares Core S&P 500 ETF	1.02%	6,400
13	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	1.02%	4,960,000
14	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	1.01%	4,768,000
15	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.01%	4,571,000
16	n/a	Windsor Holdings Iii Llc	1.01%	4,839,856
17	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.99%	4,855,000
18	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.96%	4,560,000
19	n/a	Rakuten Group, Inc.	0.93%	3,864,000
20	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.93%	4,470,000
21	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.92%	4,276,000
22	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.92%	3,895,000
23	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.91%	4,416,000
24	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.87%	4,340,000
25	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.80%	3,695,000

Showing 25 of 273 holdings

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As of May 31, 2026