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KHYQX Holdings List NMFQS:KHYQX

High Yield Bond | DWS
$4.39
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

DWS High Income R6 (KHYQX) - High Yield Bond fund with $825.72 Million in assets. The fund allocates 19.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares at 7.16% of total assets. This is followed by DWS Central Cash Management Government Fund (1.70%) and SPDR Blackstone Senior Loan ETF (1.48%).

KHYQX Holdings

Name Weight Owned Change
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 7.16% - -
DWS Central Cash Management Government Fund 1.70% - -
SPDR Blackstone Senior Loan ETF 1.48% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.28% - -
iShares Broad USD High Yield Corporate Bond ETF 1.51% - -
Travel + Leisure Co 0.88% - -
Tenet Healthcare Corp 0.85% - -
Olin Corp 0.84% - -
Sirius XM Radio Inc 0.77% - -
SPDR Portfolio High Yield Bond ETF 2.53% - -
Block Inc 1.48% - -
WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B 1.30% - -
Chemours Co/The 1.16% - -
XPLR Infrastructure LP 1.11% - -
Ashland Inc 1.51% - -
Carnival Corp 1.26% - -
XHR LP 1.24% - -
Moog Inc 1.13% - -
Element Solutions Inc 1.10% - -
Wyndham Hotels Resorts Inc 1.07% - -
Alpha Generation LLC 2.01% - -
State Street SPDR Portfolio High Yield Bond ETF 2.01% - -
Charles River Laboratories International Inc 1.36% - -
Lumen Technologies Inc 2024 Extended Term Loan B1 1.30% - -
Post Holdings Inc 1.99% - -
Carnival Corp Ltd 1.28% - -

Asset Allocation

Bond 96.21%
Cash 2.19%
Non US Stock 0.00%
Not Classified 1.31%
Other 0.00%
US Stock 0.29%

Market Cap

AverageMarketCap 442736.10%
Giant 0.12%
Large 0.09%
Medium 0.05%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 1.59%
Consumer Cyclical 9.41%
Financial Services 12.03%
Real Estate 1.85%
Consumer Defensive 4.53%
Healthcare 8.95%
Utilities 2.11%
Communication Services 9.74%
Energy 3.30%
Industrials 9.69%
Technology 36.78%

World Regions

Latin America 0.06%
North America 99.56%
Asia Developed 0.00%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.03%