KHYQX Mutual Fund

NAV$4.43
Showing top 15 of 257 holdingsSee all 257 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares8.28%39,657,614$39.66M-UnknownUnknown
2USHYIshares Tr Broad Usd High2.01%261,000$9.62M-FinancialsCapital Markets
3-Alpha Generation, Llc 6.25% 15-Jan-20341.99%-$9.53MProProPro
4BICXXDws Central Cash Management Government Fund 0.11% 12/01/20501.70%8,150,661$8.15MProProPro
5ASH 3.375 09/01/31 1Ashland Llc Regd 144A P/P 3.375000001.51%-$7.24MProProPro
6CRL 3.75 03/15/29 14Charles River Laboratori 3.75 03/15/20291.33%-$6.38MProProPro
7SPHYSpdr Ser Tr Portfli High Yld1.28%261,861$6.11MProProPro
8CHTR 5.375 06/01/29 Cco Holdings Llc 144A1.28%-$6.12MProProPro
9CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.28%-$6.14MProProPro
10CCL 5.875 06/15/31 1Carnival Corp Sr Unsecured 144A 06/31 5.8751.26%-$6.03MProProPro
11XHR 4.875 06/01/29 1Xhr Lp 4.88% 01Jun20291.21%-$5.81MProProPro
12XIFR 2.5 06/15/26Nextera Energy Partners 2.500 06/15/20261.16%-$5.54MProProPro
13EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.00%-$4.77MProProPro
14UNVR L 08/01/30 9Windsor Holdings Iii Llc,0,08/01/20301.00%-$4.78MProProPro
15PK 4.875 05/15/29 14Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May20290.99%-$4.76MProProPro
See the other 242 holdings of KHYQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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KHYQX Mutual Fund All Holdings

KHYQX holdings total 262 positions. The top 10 holdings account for 21.9% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 8.3%, Ishares Tr Broad Usd High at 2.0%, Alpha Generation, Llc 6.25% 15-Jan-2034 at 2.0%.

KHYQX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 22.7%.

KHYQX sector allocation provides a detailed breakdown. KHYQX overlap tool shows how holdings compare to other funds in your portfolio.