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KHYSX Holdings List NMFQS:KHYSX

High Yield Bond | DWS
$4.49
↓ $-0.02 (-0.44%)
Last Updated: Apr 04, 2026

DWS High Income Fund - Class S (KHYSX) - High Yield Bond fund with $825.72 Million in assets. The fund allocates 15.27% 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 3.26% of total assets. This is followed by DWS Central Cash Management Government Fund (1.12%) and SPDR Blackstone Senior Loan ETF (1.48%).

KHYSX Holdings

Name Weight Owned Change
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 3.26% - -
DWS Central Cash Management Government Fund 1.12% - -
SPDR Blackstone Senior Loan ETF 1.48% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.38% - -
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 1.07% - -
Carnival Corp 1.24% - -
XHR LP 1.19% - -
Moog Inc 1.13% - -
Element Solutions Inc 1.10% - -
Wyndham Hotels Resorts Inc 1.07% - -

Asset Allocation

Bond 95.34%
Cash 1.87%
Non US Stock 0.00%
Not Classified 1.92%
Other 0.00%
US Stock 0.87%

Market Cap

AverageMarketCap 130627.72%
Giant 0.23%
Large 0.18%
Medium 0.34%
Micro 0.00%
Small 0.10%

Sector Weights

Cash and Equivalents 13.15%
Corporate 13.15%
Derivative 13.15%
Government 13.15%
Municipal 13.15%
Securitized 13.15%
Basic Materials 0.97%
Consumer Cyclical 6.18%
Financial Services 7.69%
Real Estate 30.39%
Consumer Defensive 2.76%
Healthcare 5.62%
Utilities 13.15%
Communication Services 6.38%
Energy 1.65%
Industrials 4.68%
Technology 20.55%

World Regions

Latin America 0.00%
North America 99.68%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 0.02%