KHYIX Holdings — DWS High Income Fund
All 276 reported holdings of DWS High Income Fund (KHYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 7.16% | $34.00M |
| Alpha Generation LLC | 2.01% | $9.55M |
| State Street SPDR Portfolio High Yield Bond ETF | 2.01% | $9.53M |
| Post Holdings, Inc. | 1.99% | $9.43M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.51% | $7.18M |
| Carnival Corp. Ltd. | 1.51% | $7.17M |
| Charles River Laboratori | 1.36% | $6.47M |
| Cco Hldgs Llc/cap Corp. | 1.28% | $6.08M |
| Carnival Corp. Ltd. | 1.28% | $6.06M |
| Xhr LP | 1.24% | $5.89M |
| Dws | 1.11% | $5.26M |
| Park Intermed Holdings | 1.02% | $4.85M |
| Insight Enterprs | 1.02% | $4.85M |
| Windsor Holdings III LLC | 1.02% | $4.83M |
| Ezcorp, Inc. | 1.01% | $4.79M |
| Ashland, Inc. | 0.99% | $4.71M |
| Transdigm, Inc. | 0.97% | $4.60M |
| Iron Mountain, Inc. | 0.93% | $4.40M |
| Rakuten Group, Inc. | 0.92% | $4.37M |
| Venture Global Plaque | 0.92% | $4.37M |
| Olympus Wtr US Hldg Corp. | 0.92% | $4.37M |
| Ascent Resources/aru Fin | 0.91% | $4.32M |
| Rlj Lodging Trust LP | 0.87% | $4.13M |
| Vodafone Group PLC | 0.81% | $3.83M |
| Iamgold Corp. | 0.80% | $3.79M |
| Ascent Resources/aru Fin | 0.75% | $3.55M |
| Venture Global Plaque | 0.72% | $3.43M |
| Sirius Xm Radio LLC | 0.71% | $3.36M |
| Oak-Eagle Acquireco, Inc. | 0.70% | $3.32M |
| Hub International Ltd. | 0.68% | $3.21M |
| Service Properties Trust | 0.66% | $3.15M |
| Lumen Technologies, Inc. | 0.66% | $3.13M |
| Cco Hldgs Llc/cap Corp. | 0.65% | $3.09M |
| Cloud Software Grp, Inc. | 0.64% | $3.03M |
| Stena International SA | 0.64% | $3.03M |
| Olin Corp. | 0.63% | $3.00M |
| Sunoco LP | 0.63% | $3.00M |
| Chs/community Health Sys | 0.62% | $2.96M |
| Avient Corp. | 0.62% | $2.93M |
| Gfl Environmental Hol | 0.61% | $2.89M |
| 1261229 Bc Ltd. | 0.59% | $2.79M |
| Lithia Motors, Inc. | 0.58% | $2.75M |
| Ws Escrow LLC | 0.57% | $2.68M |
| Sv Rno Property Owner 1 | 0.57% | $2.68M |
| Pr Rno Property Owner 1 | 0.56% | $2.67M |
| Excelerate Energy LP | 0.56% | $2.66M |
| Ats Corp. | 0.56% | $2.64M |
| Discovery Communications | 0.53% | $2.53M |
| Venture Global Lng, Inc. | 0.53% | $2.53M |
| Neptune Bidco US, Inc. | 0.53% | $2.52M |
| Altice France SA | 0.53% | $2.50M |
| Prime Healthcare Service | 0.53% | $2.49M |
| Pls Group Ltd. | 0.52% | $2.47M |
| Hawaiian Elec Co. | 0.52% | $2.47M |
| Vistra Corp. | 0.51% | $2.43M |
| Pattern Energy Op Lp/pat | 0.51% | $2.43M |
| Voyager Parent LLC | 0.51% | $2.41M |
| Dish Network Corp. | 0.50% | $2.37M |
| Starwood Property Trust | 0.48% | $2.27M |
| Summit Midstream Holding | 0.48% | $2.26M |
| Tkc Holdings, Inc. | 0.47% | $2.25M |
| Navient Corp. | 0.47% | $2.23M |
| Howard Midstream Energy | 0.46% | $2.20M |
| Dish Dbs Corp. | 0.46% | $2.18M |
| Bath & Body Works, Inc. | 0.46% | $2.17M |
| Csc Holdings LLC | 0.46% | $2.17M |
| Signature Aviation US | 0.46% | $2.16M |
| Voltagrid LLC | 0.44% | $2.10M |
| Echostar Corp. | 0.44% | $2.09M |
| Champion Iron Canada, Inc. | 0.44% | $2.07M |
| Echostar Corp. | 0.44% | $2.07M |
| Sm Energy Co. | 0.43% | $2.06M |
| Bond US Bidco 1/2/3/g1/2 | 0.43% | $2.04M |
| Directv Financing LLC | 0.43% | $2.04M |
| Venture Global Calcasieu | 0.43% | $2.03M |
| Discovery Holdings, Inc. | 0.43% | $2.03M |
| Staples, Inc. | 0.43% | $2.02M |
| Mineral Resources Ltd. | 0.43% | $2.02M |
| Apld Computeco 2 LLC | 0.42% | $2.00M |
| Molina Healthcare, Inc. | 0.42% | $1.99M |
| Versant Media Group, Inc. | 0.42% | $1.99M |
| Core Scientific Finance | 0.42% | $1.98M |
| Nexstar Media, Inc. | 0.42% | $1.97M |
| Venture Global Plaque | 0.41% | $1.96M |
| Novelis Corp. | 0.41% | $1.96M |
| Telenet Finance Lux Note | 0.41% | $1.95M |
| Charles River Laboratori | 0.41% | $1.94M |
| American Axle & Mfg, Inc. | 0.41% | $1.93M |
| Rivers Enterprise | 0.41% | $1.93M |
| Asurion LLC | 0.40% | $1.92M |
| Block, Inc. | 0.40% | $1.91M |
| Paramount Global | 0.40% | $1.91M |
| Virgin Media Secured Fin | 0.40% | $1.90M |
| Viking Baked Goods Acqui | 0.39% | $1.86M |
| Howden UK Refinance / US | 0.39% | $1.85M |
| Windstream Services/escr | 0.39% | $1.83M |
| Open Text Corp. | 0.38% | $1.79M |
| Freedom Mortgage Hold | 0.38% | $1.78M |
| Ams-Osram AG | 0.37% | $1.75M |
| Avis Budget Finance PLC | 0.36% | $1.72M |
| Crc Insurance Group LLC | 0.36% | $1.71M |
| Ardonagh Finco Ltd. | 0.36% | $1.69M |
| Cco Hldgs Llc/cap Corp. | 0.35% | $1.68M |
| Equipmentshare.com, Inc. | 0.35% | $1.67M |
| Garda World Security Corporation | 0.35% | $1.67M |
| Amc Global Media, Inc. | 0.35% | $1.67M |
| Coreweave, Inc. | 0.34% | $1.63M |
| Starwood Property Trust | 0.34% | $1.62M |
| Sable Intl Finance Ltd. | 0.34% | $1.62M |
| Connect Holding Ii LLC | 0.34% | $1.62M |
| Michaels Cos Inc/the | 0.34% | $1.62M |
| Uniti Group/csl Capital | 0.34% | $1.62M |
| Charlotte Buyer, Inc. | 0.34% | $1.61M |
| Burford Capital Glbl Fin | 0.34% | $1.60M |
| Adi Escrow Issuer LLC | 0.34% | $1.59M |
| Deluxe Corp. | 0.33% | $1.58M |
| Nissan Motor Acceptance | 0.33% | $1.57M |
| Crescent Energy Finance | 0.33% | $1.55M |
| Teleflex, Inc. | 0.33% | $1.55M |
| Nissan Motor Acceptance | 0.32% | $1.51M |
| Kaiser Aluminum Corp. | 0.31% | $1.48M |
| Boyd Gaming Corp. | 0.31% | $1.48M |
| Calderys Financing LLC | 0.31% | $1.48M |
| Connect Finco Sarl | 0.31% | $1.46M |
| Harvest Midstream I LP | 0.31% | $1.46M |
| Sm Energy Co. | 0.31% | $1.45M |
| Industrial F&b Inv | 0.30% | $1.45M |
| Bausch Health Companies Inc | 0.30% | $1.43M |
| Mpt Oper Partnersp/finl | 0.30% | $1.41M |
| Venture Global Plaque | 0.29% | $1.39M |
| Directv Financing LLC | 0.28% | $1.35M |
| Kehe Dist/fin / Nextwave | 0.28% | $1.35M |
| Viasat, Inc. | 0.28% | $1.34M |
| Sotheby's/bidfair Hld | 0.27% | $1.30M |
| Magnera Corp. | 0.27% | $1.30M |
| Playtika Holding Corp. | 0.27% | $1.28M |
| Acrisure LLC / Fin, Inc. | 0.27% | $1.27M |
| Lindblad Expeditions LLC | 0.27% | $1.27M |
| Mcgraw-Hill Education | 0.27% | $1.27M |
| Qxo Building Products | 0.27% | $1.27M |
| Crocs, Inc. | 0.26% | $1.23M |
| Avantor Funding, Inc. | 0.26% | $1.22M |
| Altice France SA | 0.26% | $1.22M |
| Nissan Motor Acceptance | 0.26% | $1.22M |
| Ziggo Bond Co. Bv | 0.26% | $1.22M |
| Starwood Property Trust | 0.26% | $1.21M |
| Genesis Energy Lp/fin | 0.25% | $1.21M |
| iShares Core S&P 500 ETF | 0.25% | $1.21M |
| Mohegan Tribal / Ms Dig | 0.25% | $1.20M |
| Equipmentshare.com, Inc. | 0.25% | $1.20M |
| Whirlpool Corp. | 0.25% | $1.20M |
| Alliant Hold / Co.-Issuer | 0.25% | $1.19M |
| Coreweave, Inc. | 0.25% | $1.19M |
| Adt Sec Corp. | 0.25% | $1.18M |
| Seadrill Finance Ltd. | 0.25% | $1.17M |
| Amerigas Part/fin Corp. | 0.25% | $1.17M |
| Mpt Oper Partnersp/finl | 0.25% | $1.16M |
| Dig Intl Fin/difl US LLC | 0.24% | $1.16M |
| Scih Salt Holdings, Inc. | 0.24% | $1.16M |
| Lifepoint Health, Inc. | 0.24% | $1.16M |
| Gaia Purchaser, Inc. | 0.24% | $1.15M |
| Ukg, Inc. | 0.24% | $1.15M |
| The Men's Wearhouse LLC | 0.24% | $1.13M |
| Hlf Fin Sarl Llc/herbali | 0.24% | $1.13M |
| Vz Secured Financing Bv | 0.24% | $1.13M |
| Cooper-Standard Automoti | 0.24% | $1.12M |
| Electricite De France SA | 0.23% | $1.11M |
| Luna 1.5 Sarl | 0.23% | $1.11M |
| Graphic Packaging Intern | 0.23% | $1.09M |
| Cloud Software Grp, Inc. | 0.22% | $1.06M |
| Arches Buyer, Inc. | 0.22% | $1.05M |
| Meridian Arc Holdco LLC | 0.22% | $1.03M |
| Chs/community Health Sys | 0.22% | $1.03M |
| Rithm Capital Corp. | 0.21% | $1.02M |
| Univision Communications | 0.21% | $1.01M |
| Global Auto Ho/aag Fh UK | 0.21% | $1.00M |
| Nrg Energy, Inc. | 0.21% | $989.02K |
| Discovery Holdings, Inc. | 0.20% | $966.99K |
| Pennymac Fin Svcs, Inc. | 0.20% | $956.73K |
| Elk Grove Village Proper | 0.20% | $954.41K |
| Cco Hldgs Llc/cap Corp. | 0.20% | $954.04K |
| Open Text Corp. | 0.20% | $953.46K |
| Clear Channel Outdoor Ho | 0.20% | $951.53K |
| Genesis Energy Lp/fin | 0.20% | $944.47K |
| Coty/hfc Prestige/int US | 0.20% | $943.55K |
| Block, Inc. | 0.20% | $931.39K |
| Suncoke Energy, Inc. | 0.19% | $915.01K |
| Trivium Packaging Fin | 0.19% | $900.85K |
| Sm Energy Co. | 0.19% | $898.30K |
| Sm Energy Co. | 0.19% | $896.89K |
| Pacificorp | 0.19% | $892.97K |
| Rocket Software, Inc. | 0.19% | $891.45K |
| Axalta Coating Systems | 0.19% | $887.78K |
| Firstcash, Inc. | 0.18% | $873.45K |
| Luxco3 Shares | 0.18% | $859.71K |
| Rithm Capital Corp. | 0.18% | $858.42K |
| Fertitta Entertainment | 0.18% | $853.21K |
| Freedom Mortgage Hold | 0.18% | $852.54K |
| Altice Financing SA | 0.18% | $852.10K |
| Genesis Energy Lp/fin | 0.18% | $837.33K |
| Ineos Quattro Finance 2 | 0.17% | $822.28K |
| Mcafee Corp. | 0.16% | $777.51K |
| Puget Energy, Inc. | 0.16% | $768.31K |
| Fmc Corp. | 0.16% | $747.29K |
| Newell Brands, Inc. | 0.16% | $746.32K |
| Kehe Dist/fin / Nextwave | 0.16% | $738.52K |
| Mohegan Tribal / Ms Dig | 0.15% | $731.29K |
| Iheartcommunications, Inc. | 0.15% | $724.76K |
| Ardagh Metal Packaging | 0.15% | $722.43K |
| Paramount Global | 0.15% | $714.99K |
| Dealer Tire Financial Ll | 0.15% | $712.45K |
| Crescent Energy Finance | 0.15% | $709.68K |
| Paramount Global | 0.15% | $707.38K |
| First Quantum Minerals L | 0.15% | $706.60K |
| Altice France SA | 0.15% | $704.08K |
| Hlf Fin Sarl Llc/herbali | 0.15% | $701.22K |
| Sabre Glbl, Inc. | 0.15% | $700.25K |
| Bausch Health Cos, Inc. | 0.14% | $683.29K |
| Ardonagh Group Finance | 0.14% | $680.01K |
| Acrisure LLC / Fin, Inc. | 0.14% | $673.27K |
| Transocean Aquila Ltd. | 0.14% | $667.31K |
| Organon & Co/organon For | 0.14% | $666.67K |
| Lifepoint Health, Inc. | 0.14% | $656.78K |
| Photo Holdings LLC | 0.14% | $642.99K |
| Icahn Enterprises/fin | 0.13% | $627.67K |
| Oi European Group Bv | 0.13% | $625.04K |
| Jetblue Airways/loyalty | 0.13% | $597.77K |
| Whirlpool Corp. | 0.12% | $582.88K |
| Wabash National Corp. | 0.12% | $578.06K |
| Nissan Motor Acceptance | 0.12% | $566.22K |
| Cleveland-Cliffs, Inc. | 0.12% | $564.99K |
| Rithm Capital Corp. | 0.11% | $516.68K |
| Paramount Global | 0.11% | $504.76K |
| Trident Tpi Holdings, Inc. | 0.10% | $494.64K |
| Penn Entertainment, Inc. | 0.10% | $492.55K |
| Univision Communications | 0.10% | $492.78K |
| Global Auto Ho/aag Fh UK | 0.10% | $488.41K |
| Specialty Building Produ | 0.10% | $486.66K |
| Starz Capital Holdings | 0.10% | $481.90K |
| Navient Corp. | 0.10% | $472.21K |
| Penn Entertainment, Inc. | 0.10% | $470.77K |
| Buckeye Partners LP | 0.10% | $469.85K |
| Freedom Mortgage Hold | 0.10% | $468.93K |
| Moss Creek Resources Hld | 0.10% | $465.97K |
| Dig Intl Fin/difl US LLC | 0.10% | $465.36K |
| Scripps Escrow Ii, Inc. | 0.10% | $465.26K |
| Unisys Corp. | 0.10% | $457.57K |
| United States Treasury | 0.10% | $451.90K |
| Csc Holdings LLC | 0.10% | $451.33K |
| Fmc Corp. | 0.09% | $447.91K |
| Virgin Media Secured Fin | 0.09% | $441.51K |
| Bausch Health Cos, Inc. | 0.09% | $431.13K |
| Synergy Infrastructure H | 0.09% | $408.78K |
| Getty Images, Inc. | 0.08% | $400.18K |
| Men's Wearhouse, Inc. (The) | 0.08% | $396.13K |
| Ont Gaming Gta/otg Co.-Is | 0.08% | $381.47K |
| Wilsonart LLC | 0.08% | $368.61K |
| Lcpr Sr Secured Fin Dac | 0.08% | $361.87K |
| Howden UK Refinance / US | 0.08% | $360.34K |
| Vistajet Malta/vm Holds | 0.07% | $342.55K |
| Service Properties Trust | 0.07% | $339.13K |
| Tronox, Inc. | 0.07% | $335.32K |
| Vistajet Malta/vm Holds | 0.07% | $329.01K |
| Service Properties Trust | 0.07% | $326.37K |
| Xerox Holdings Corp. | 0.07% | $316.84K |
| Venture Global Calcasieu | 0.06% | $286.05K |
| Bausch Health Cos, Inc. | 0.05% | $244.95K |
| Whirlpool Corp. | 0.05% | $233.89K |
| Staples, Inc. | 0.05% | $229.77K |
| Xerox Corporation | 0.04% | $206.77K |
| E.W. Scripps Company (The) | 0.04% | $177.38K |
| Coreweave, Inc. | 0.02% | $97.52K |
| Hercules Trust II | 0.01% | $42.91K |
| Quad/Graphics Inc | 0.00% | $16.44K |
| Chicago Board of Trade | 0.00% | $1.41K |
| State Street Bank & Trust Co. | -0.00% | $-9.87K |
KHYIX overview: performance, fees, allocation and SEC filings