DWS High Income Fund (KHYIX) is an MF managed by DWS / Deutsche Bank. Its largest position is DWS (null), representing 8.28% of fund assets.
DWS High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KHYIX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
8.28% | $39,657,614.00 | 39,657,614 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
2.01% | $9,615,240.00 | 261,000 |
|
-
DWS
|
1.70% | $8,150,661.17 | 8,150,661 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.28% | $6,106,598.52 | 261,861 |
|
-
WINDSOR HOLDINGS III LLC
|
1.00% | $4,777,857.00 | 4,839,856 |
|
-
ISHARES CORE S&P 500 ETF
|
0.51% | $2,443,005.40 | 3,740 |
|
-
TRANSDIGM INC
|
0.51% | $2,430,704.39 | 2,427,646 |
|
-
ASURION LLC
|
0.40% | $1,922,988.18 | 1,932,477 |
|
-
GARDA WORLD SECURITY CORP
|
0.35% | $1,661,809.21 | 1,670,160 |
|
-
CONNECT FINCO SARL
|
0.31% | $1,467,795.90 | 1,462,538 |
|
-
LUXCO3 SHARES
|
0.15% | $731,972.78 | 42,934 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.11% | $520,488.80 | 520,000 |
|
-
MCAFEE 12/24 TLB
|
0.10% | $475,723.06 | 530,793 |
|
-
CP ATLAS BUYER INC
|
0.10% | $469,391.25 | 507,450 |
|
-
E.W. SCRIPPS Co
|
0.04% | $200,875.22 | 199,091 |
|
-
HERCULES LLC
|
0.02% | $86,308.14 | 6,700 |
|
-
Quad/Graphics, Inc.
|
0.00% | $12,889.50 | 1,950 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.01% | -$33,444.97 | 1 |
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