KHYQX Holdings Information

KHYQX is a mutual fund with a total of 272 individual holdings.

Total Holdings

272

Top 10 Percentage

15.21%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

470.35M

Forward PE Ratio

21.76

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%	2.03%	9,703,000
2	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.03%	406,779
3	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	2.01%	9,766,000
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.53%	194,000
5	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.53%	7,100,000
6	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	1.38%	6,735,000
7	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.29%	6,210,000
8	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	1.25%	6,000,000
9	n/a	Dws Central Cash Management Government Fund	1.12%	5,283,937
10	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	1.03%	4,960,000
11	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	1.03%	4,768,000
12	n/a	Windsor Holdings Iii Llc	1.03%	4,827,603
13	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.02%	4,571,000
14	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	1.01%	4,654,000
15	ASH.3.375 09.01.31 144A	Ashland Inc. 3.375%	1.00%	5,060,000
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.98%	4,560,000
17	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.94%	4,470,000
18	n/a	Rakuten Group, Inc.	0.93%	3,864,000
19	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.93%	3,895,000
20	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.93%	4,416,000
21	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.92%	4,276,000
22	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.88%	4,340,000
23	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.82%	3,695,000
24	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.81%	3,800,000
25	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.76%	3,508,000

Showing 25 of 272 holdings

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As of Jun 30, 2026