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KHYQX Holdings List NMFQS:KHYQX

High Yield Bond | DWS
$4.44
↑ $0.01 (0.23%)
Last Updated: Jul 10, 2026

DWS High Income Fund - Class R6 (KHYQX) - High Yield Bond fund with $825.72 Million in assets. The fund allocates 15.68% 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 3.10% of total assets. This is followed by DWS Central Cash Management Government Fund (1.83%) and SPDR Blackstone Senior Loan ETF (1.48%).

KHYQX Holdings

Name Weight Owned Change
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 3.10% - -
DWS Central Cash Management Government Fund 1.83% - -
SPDR Blackstone Senior Loan ETF 1.48% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.24% - -
iShares Broad USD High Yield Corporate Bond ETF 2.16% - -
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 1.50% - -
Carnival Corp 1.25% - -
XHR LP 1.20% - -
Moog Inc 1.13% - -
Element Solutions Inc 1.10% - -
Wyndham Hotels Resorts Inc 1.07% - -
Alpha Generation LLC 1.60% - -
State Street SPDR Portfolio High Yield Bond ETF 1.49% - -
Charles River Laboratories International Inc 1.32% - -
Lumen Technologies Inc 2024 Extended Term Loan B1 1.30% - -

Asset Allocation

Bond 95.42%
Cash 1.87%
Non US Stock 0.00%
Not Classified 2.18%
Other 0.00%
US Stock 0.53%

Market Cap

AverageMarketCap 389767.94%
Giant 0.23%
Large 0.18%
Medium 0.09%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 1.89%
Consumer Cyclical 9.95%
Financial Services 12.29%
Real Estate 1.94%
Consumer Defensive 5.23%
Healthcare 9.42%
Utilities 2.53%
Communication Services 10.42%
Energy 4.00%
Industrials 8.95%
Technology 33.39%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.39%
Europe Emerging 0.00%
United Kingdom 0.03%