KHYQX Holdings — DWS High Income Fund
All 262 reported holdings of DWS High Income Fund (KHYQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 8.28% | $39.66M |
| iShares Broad USD High Yield Corporate Bond ETF | 2.01% | $9.62M |
| Alpha Generation LLC | 1.99% | $9.53M |
| Dws | 1.70% | $8.15M |
| Ashland, Inc. | 1.51% | $7.24M |
| Charles River Laboratori | 1.33% | $6.38M |
| Carnival Corp. | 1.28% | $6.14M |
| Cco Hldgs Llc/cap Corp. | 1.28% | $6.12M |
| State Street SPDR Portfolio High Yield Bond ETF | 1.28% | $6.11M |
| Carnival Corp. | 1.26% | $6.03M |
| Xhr LP | 1.21% | $5.81M |
| Xplr Infrastructure LP | 1.16% | $5.54M |
| Windsor Holdings III LLC | 1.00% | $4.78M |
| Ezcorp, Inc. | 1.00% | $4.77M |
| Park Intermed Holdings | 0.99% | $4.76M |
| Dish Network Corp. | 0.97% | $4.65M |
| Insight Enterprs | 0.96% | $4.60M |
| Transdigm, Inc. | 0.95% | $4.54M |
| Venture Global Plaque | 0.91% | $4.37M |
| Ascent Resources/aru Fin | 0.91% | $4.35M |
| Iron Mountain, Inc. | 0.91% | $4.34M |
| Olympus Wtr US Hldg Corp. | 0.88% | $4.21M |
| Vodafone Group PLC | 0.79% | $3.80M |
| 1261229 Bc Ltd. | 0.79% | $3.80M |
| Iamgold Corp. | 0.79% | $3.78M |
| Ascent Resources/aru Fin | 0.74% | $3.56M |
| Cloud Software Grp, Inc. | 0.73% | $3.48M |
| Michaels Cos Inc/the | 0.72% | $3.46M |
| Rlj Lodging Trust LP | 0.72% | $3.45M |
| Rakuten Group, Inc. | 0.72% | $3.44M |
| Venture Global Plaque | 0.71% | $3.42M |
| Hub International Ltd. | 0.65% | $3.13M |
| Cco Hldgs Llc/cap Corp. | 0.65% | $3.11M |
| Csc Holdings LLC | 0.65% | $3.10M |
| Service Properties Trust | 0.65% | $3.09M |
| Stena International SA | 0.63% | $3.00M |
| Olin Corp. | 0.62% | $2.97M |
| Chs/community Health Sys | 0.62% | $2.96M |
| Avient Corp. | 0.61% | $2.91M |
| Univision Communications | 0.59% | $2.83M |
| Lithia Motors, Inc. | 0.57% | $2.73M |
| Sv Rno Property Owner 1 | 0.56% | $2.69M |
| Novelis Corp. | 0.56% | $2.67M |
| Excelerate Energy LP | 0.55% | $2.64M |
| Ats Corp. | 0.55% | $2.61M |
| First Quantum Minerals L | 0.54% | $2.58M |
| Venture Global Lng, Inc. | 0.53% | $2.55M |
| Voyager Parent LLC | 0.52% | $2.50M |
| Hawaiian Elec Co. | 0.52% | $2.49M |
| Neptune Bidco US, Inc. | 0.52% | $2.48M |
| Prime Healthcare Service | 0.52% | $2.48M |
| Discovery Communications | 0.51% | $2.46M |
| Ams-Osram AG | 0.51% | $2.46M |
| iShares Core S&P 500 ETF | 0.51% | $2.44M |
| TransDigm Inc | 0.51% | $2.43M |
| Pattern Energy Op Lp/pat | 0.51% | $2.42M |
| Sunoco LP | 0.50% | $2.41M |
| Vistra Corp. | 0.50% | $2.41M |
| Element Solutions, Inc. | 0.50% | $2.40M |
| Match Group Hld Ii LLC | 0.50% | $2.40M |
| Cogent Comms Grp / Fin | 0.50% | $2.39M |
| Adt Sec Corp. | 0.50% | $2.38M |
| Mohegan Tribal / Ms Dig | 0.50% | $2.38M |
| Cco Hldgs Llc/cap Corp. | 0.49% | $2.36M |
| Oak-Eagle Acquireco, Inc. | 0.49% | $2.36M |
| Starwood Property Trust | 0.47% | $2.25M |
| Alumina Pty Ltd. | 0.47% | $2.23M |
| Howard Midstream Energy | 0.46% | $2.20M |
| Gulfport Energy Op Corp. | 0.45% | $2.16M |
| Navient Corp. | 0.45% | $2.15M |
| Lifepoint Health, Inc. | 0.44% | $2.12M |
| Signature Aviation US | 0.44% | $2.11M |
| Sm Energy Co. | 0.44% | $2.08M |
| Level 3 Financing, Inc. | 0.44% | $2.08M |
| Champion Iron Canada, Inc. | 0.43% | $2.08M |
| Echostar Corp. | 0.43% | $2.07M |
| Echostar Corp. | 0.43% | $2.07M |
| Bath & Body Works, Inc. | 0.43% | $2.05M |
| Electricite De France SA | 0.42% | $2.03M |
| Rxo, Inc. | 0.42% | $2.03M |
| Venture Global Calcasieu | 0.42% | $2.02M |
| Altice France SA | 0.42% | $2.02M |
| Nexstar Media, Inc. | 0.42% | $1.99M |
| Discovery Holdings, Inc. | 0.41% | $1.98M |
| Apld Computeco 2 LLC | 0.41% | $1.98M |
| Genesis Energy Lp/fin | 0.41% | $1.97M |
| Versant Media Group, Inc. | 0.41% | $1.97M |
| Molina Healthcare, Inc. | 0.41% | $1.96M |
| Telenet Finance Lux Note | 0.41% | $1.96M |
| Venture Global Plaque | 0.41% | $1.96M |
| Staples, Inc. | 0.41% | $1.96M |
| Howden UK Refinance / US | 0.40% | $1.93M |
| Virgin Media Secured Fin | 0.40% | $1.92M |
| Asurion LLC | 0.40% | $1.92M |
| Charles River Laboratori | 0.40% | $1.92M |
| Flash Compute LLC | 0.40% | $1.91M |
| Pennymac Fin Svcs, Inc. | 0.40% | $1.90M |
| Rivers Enterprise | 0.39% | $1.89M |
| Carvana Co. | 0.39% | $1.87M |
| Embecta Corp. | 0.38% | $1.83M |
| Viking Baked Goods Acqui | 0.38% | $1.82M |
| Windstream Services/escr | 0.38% | $1.82M |
| Mineral Resources Ltd. | 0.37% | $1.78M |
| Summit Midstream Holding | 0.37% | $1.77M |
| Open Text Corp. | 0.37% | $1.77M |
| Synergy Infrastructure H | 0.36% | $1.74M |
| Panther Escrow Issuer | 0.36% | $1.72M |
| Freedom Mortgage Hold | 0.36% | $1.72M |
| Cco Hldgs Llc/cap Corp. | 0.35% | $1.70M |
| Ardonagh Finco Ltd. | 0.35% | $1.69M |
| Crescent Energy Finance | 0.35% | $1.67M |
| Enviri Corp. | 0.35% | $1.67M |
| Hlf Fin Sarl Llc/herbali | 0.35% | $1.66M |
| Garda World Security Corporation | 0.35% | $1.66M |
| Six Flags Entertainme | 0.34% | $1.65M |
| Chs/community Health Sys | 0.34% | $1.65M |
| Starwood Property Trust | 0.34% | $1.62M |
| Cyprium Corp/cyprium Hol | 0.33% | $1.59M |
| Uniti Group/csl Capital | 0.33% | $1.58M |
| Crescent Energy Finance | 0.33% | $1.56M |
| Nissan Motor Acceptance | 0.32% | $1.55M |
| Tkc Holdings, Inc. | 0.32% | $1.54M |
| Directv Financing LLC | 0.32% | $1.53M |
| Rakuten Group, Inc. | 0.32% | $1.53M |
| Burford Capital Glbl Fin | 0.32% | $1.53M |
| Alliant Hold / Co.-Issuer | 0.32% | $1.52M |
| Match Group Hld Ii LLC | 0.32% | $1.51M |
| Nissan Motor Acceptance | 0.31% | $1.48M |
| Calderys Financing LLC | 0.31% | $1.47M |
| Connect Finco Sarl | 0.31% | $1.47M |
| Kaiser Aluminum Corp. | 0.31% | $1.46M |
| Voltagrid LLC | 0.30% | $1.46M |
| Global Auto Ho/aag Fh UK | 0.30% | $1.43M |
| American Axle & Mfg, Inc. | 0.30% | $1.42M |
| Rithm Capital Corp. | 0.30% | $1.42M |
| Consolidated Energy Fin | 0.29% | $1.41M |
| Amc Networks, Inc. | 0.29% | $1.37M |
| Acrisure LLC / Fin, Inc. | 0.28% | $1.36M |
| First Quantum Minerals L | 0.28% | $1.36M |
| Starwood Property Trust | 0.28% | $1.35M |
| Harvest Midstream I LP | 0.28% | $1.35M |
| Virgin Media Finance PLC | 0.28% | $1.34M |
| Kehe Dist/fin / Nextwave | 0.28% | $1.34M |
| Viasat, Inc. | 0.28% | $1.33M |
| Directv Financing LLC | 0.28% | $1.32M |
| Deluxe Corp. | 0.27% | $1.28M |
| Seadrill Finance Ltd. | 0.27% | $1.28M |
| Mcgraw-Hill Education | 0.26% | $1.26M |
| Nexstar Media, Inc. | 0.26% | $1.26M |
| Lindblad Expeditions LLC | 0.26% | $1.25M |
| Dish Dbs Corp. | 0.26% | $1.24M |
| Crocs, Inc. | 0.25% | $1.22M |
| Genesis Energy Lp/fin | 0.25% | $1.21M |
| Connect Holding Ii LLC | 0.25% | $1.21M |
| Equipmentshare.com, Inc. | 0.25% | $1.21M |
| Iron Mountain, Inc. | 0.25% | $1.20M |
| Avantor Funding, Inc. | 0.25% | $1.20M |
| Nissan Motor Acceptance | 0.25% | $1.20M |
| Altice France SA | 0.25% | $1.19M |
| Athenahealth Group, Inc. | 0.25% | $1.19M |
| Ziggo Bond Co. Bv | 0.25% | $1.19M |
| Alliant Hold / Co.-Issuer | 0.25% | $1.18M |
| Crosscountry Inter | 0.24% | $1.16M |
| Ukg, Inc. | 0.24% | $1.15M |
| Mpt Oper Partnersp/finl | 0.24% | $1.15M |
| Coreweave, Inc. | 0.24% | $1.15M |
| Kodiak Gas Services LLC | 0.23% | $1.12M |
| Luna 1.5 Sarl | 0.23% | $1.11M |
| Vz Secured Financing Bv | 0.23% | $1.12M |
| Industrial F&b Inv | 0.23% | $1.11M |
| Penn Entertainment, Inc. | 0.23% | $1.10M |
| Papa John's Internationa | 0.23% | $1.09M |
| Cloud Software Grp, Inc. | 0.22% | $1.08M |
| Transocean Interntnl Ltd. | 0.22% | $1.05M |
| Lumen Technologies, Inc. | 0.22% | $1.05M |
| Cooper-Standard Automoti | 0.22% | $1.05M |
| Icahn Enterprises/fin | 0.22% | $1.04M |
| Arches Buyer, Inc. | 0.21% | $1.02M |
| Equipmentshare.com, Inc. | 0.21% | $1.02M |
| Crescent Energy Finance | 0.21% | $991.01K |
| Nrg Energy, Inc. | 0.20% | $980.71K |
| Celanese US Holdings LLC | 0.20% | $964.41K |
| Fmc Corp. | 0.20% | $955.77K |
| Clear Channel Outdoor Ho | 0.20% | $954.51K |
| Boyd Gaming Corp. | 0.20% | $953.67K |
| Snap, Inc. | 0.20% | $948.99K |
| Molina Healthcare, Inc. | 0.20% | $947.67K |
| Pennymac Fin Svcs, Inc. | 0.20% | $941.13K |
| First Quantum Minerals L | 0.20% | $940.20K |
| Coty/hfc Prestige/int US | 0.20% | $938.99K |
| Bausch Health Americas | 0.19% | $931.07K |
| Sable Intl Finance Ltd. | 0.19% | $928.51K |
| Scripps Escrow Ii, Inc. | 0.19% | $920.32K |
| Sm Energy Co. | 0.19% | $903.66K |
| Sm Energy Co. | 0.19% | $898.95K |
| Rocket Software, Inc. | 0.19% | $890.99K |
| Trivium Packaging Fin | 0.18% | $882.41K |
| Axalta Coating Systems | 0.18% | $879.93K |
| C&s Group Enterprises Ll | 0.18% | $878.78K |
| Tronox, Inc. | 0.18% | $876.77K |
| Suncoke Energy, Inc. | 0.18% | $872.59K |
| Discovery Holdings, Inc. | 0.18% | $869.62K |
| Firstcash, Inc. | 0.18% | $866.34K |
| Albertsons Cos, Inc. | 0.18% | $850.62K |
| Rithm Capital Corp. | 0.18% | $839.98K |
| Freedom Mortgage Hold | 0.17% | $836.21K |
| Genesis Energy Lp/fin | 0.17% | $831.80K |
| Altice Financing SA | 0.17% | $823.47K |
| Organon & Co/organon For | 0.17% | $797.29K |
| Fiesta Purchaser, Inc. | 0.16% | $789.32K |
| Gray Media, Inc. | 0.16% | $760.00K |
| Mcafee Corp. | 0.16% | $755.97K |
| Mineral Resources Ltd. | 0.15% | $739.32K |
| Luxco3 Shares | 0.15% | $731.97K |
| Moss Creek Resources Hld | 0.15% | $730.55K |
| Odeon Finco PLC | 0.15% | $720.53K |
| Acrisure LLC / Fin, Inc. | 0.15% | $718.34K |
| Scih Salt Holdings, Inc. | 0.15% | $716.40K |
| Altice France SA | 0.15% | $700.84K |
| Playtika Holding Corp. | 0.14% | $694.47K |
| Whirlpool Corp. | 0.14% | $688.41K |
| Ardonagh Group Finance | 0.14% | $685.83K |
| Bausch Health Cos, Inc. | 0.14% | $684.45K |
| Transocean Aquila Ltd. | 0.14% | $667.61K |
| The Men's Wearhouse LLC | 0.13% | $629.14K |
| Icahn Enterprises/fin | 0.13% | $629.22K |
| Sabre Glbl, Inc. | 0.13% | $619.59K |
| Venture Global Lng, Inc. | 0.12% | $582.00K |
| Organon & Co/organon For | 0.12% | $566.42K |
| Cleveland-Cliffs, Inc. | 0.12% | $555.06K |
| Nissan Motor Acceptance | 0.12% | $553.56K |
| Transdigm, Inc. | 0.11% | $535.05K |
| Trident Tpi Holdings, Inc. | 0.11% | $523.70K |
| Men's Wearhouse, Inc. (The) | 0.11% | $520.49K |
| Sm Energy Co. | 0.11% | $506.56K |
| Univision Communications | 0.10% | $499.85K |
| Kronos International, Inc. | 0.10% | $496.49K |
| Sm Energy Co. | 0.10% | $495.89K |
| Chs/community Health Sys | 0.10% | $489.47K |
| Wolverine World Wide | 0.10% | $481.32K |
| Open Text Corp. | 0.10% | $477.21K |
| Crocs, Inc. | 0.10% | $476.91K |
| Ardonagh Finco Ltd. | 0.10% | $476.37K |
| McAfee, LLC | 0.10% | $475.72K |
| CP Atlas Buyer, Inc. | 0.10% | $469.39K |
| Virgin Media Secured Fin | 0.10% | $461.16K |
| Specialty Building Produ | 0.10% | $459.27K |
| Freedom Mortgage Hold | 0.09% | $453.48K |
| Global Auto Ho/aag Fh UK | 0.09% | $440.90K |
| Getty Images, Inc. | 0.09% | $430.47K |
| Bausch Health Cos, Inc. | 0.09% | $424.12K |
| Lcpr Sr Secured Fin Dac | 0.09% | $423.66K |
| Ineos Quattro Finance 2 | 0.09% | $415.36K |
| Fmc Corp. | 0.08% | $395.97K |
| Fertitta Entertainment | 0.07% | $340.93K |
| Iris Holding, Inc. | 0.07% | $326.74K |
| Staples, Inc. | 0.04% | $202.76K |
| E.W. Scripps Company (The) | 0.04% | $200.88K |
| United States Treasury | 0.03% | $151.88K |
| Hercules Trust II | 0.02% | $86.31K |
| Quad/Graphics Inc | 0.00% | $12.89K |
| State Street Bank & Trust Co. | -0.01% | $-33.44K |
KHYQX overview: performance, fees, allocation and SEC filings