SGHAX Mutual Fund

NAV$6.08

AUM$22M

TER0.99%

Holdings293

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SGHAX Mutual Fund

NAV$6.08

DWS Global High Income Fund Class A

AUM$22M

TER0.99%

Holdings293

See how much of SGHAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 318 holdings · as of Jul 31, 2026

SGHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	1.51%	1.5%	3,440,000	$3.53M	Comm. Services	Diversified Telecom
2	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	1.43%	2.9%	143,357	$3.34M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Carnival Corp	1.42%	4.4%	3,350,000	$3.32M
4	Debt	1011778 Bc / New Red Fin	1.18%	5.5%	2,925,000	$2.75M
5	Debt	Carnival Corp	1.17%	6.7%	2,730,000	$2.73M
6	—	Alpha Generation, Llc 6.25% 15-Jan-2034	1.00%	7.7%	2,385,000	$2.33M
7	—	Optics Bidco Sp	0.99%	8.7%	2,352,000	$2.31M
8	—	Iliad Holding Sasu	0.97%	9.7%	2,265,000	$2.27M
9	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.94%	10.6%	2,180,000	$2.19M
10	—	Rakuten Group, Inc. 4.25	0.94%	11.5%	1,930,000	$2.20M
11	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	0.93%	12.5%	2,415,000	$2.17M
12	—	Telenet Finance Luxembourg Notes S.a R.l.	0.93%	13.4%	2,200,000	$2.17M
13	—	Dws Central Cash Management Government Fund 01/01/2030	0.92%	14.3%	2,142,983	$2.14M
14	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.84%	15.2%	1,777,000	$1.97M
15	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.84%	16.0%	1,992,000	$1.95M
16	—	Electricite De France Sa	0.84%	16.8%	1,800,000	$1.97M
17	IAG	Iamgold Corp.	0.82%	17.7%	1,915,000	$1.91M
18	Debt	Contourglobal Pwr Holdings S A	0.73%	18.4%	1,685,000	$1.71M
19	Debt	Gfl Environmental Inc	0.72%	19.1%	1,720,000	$1.68M
20	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.72%	19.8%	1,589,000	$1.67M
21	—	Enel Spa 1.875	0.72%	20.6%	1,600,000	$1.67M
22	—	Pls Group Ltd 05/01/2031	0.70%	21.3%	1,620,000	$1.64M
23	—	Open Text Corp Sr Nt 144a 3.875 2028-02-15	0.69%	21.9%	1,645,000	$1.60M
24	—	Softbank Group Corp 5.125000% 09/19/2027	0.69%	22.6%	1,625,000	$1.61M
25	—	Cco Holdings Llc 5 2/28	0.68%	23.3%	1,600,000	$1.58M
26	—	Service Properties Trust .01% 30Sep2027	0.68%	24.0%	1,700,000	$1.59M
27	—	Pinewood Finance Co Ltd 11/15/2027	0.68%	24.7%	1,200,000	$1.60M
28	Debt	Lumen Technologies	0.67%	25.3%	1,643,000	$1.56M
29	—	Cloud Software Group Inc 9% 30Sep2029	0.66%	26.0%	1,562,000	$1.53M
30	Debt	Phoenix Pib Dutch Finance Bv	0.66%	26.7%	1,300,000	$1.54M
31	—	Bayer Ag 5.375%/Var 03/25/2082 Regs	0.65%	27.3%	1,300,000	$1.52M
32	Debt	Olin Corp	0.64%	28.0%	1,537,000	$1.50M
33	Debt	Windsor Holdings Iii Llc	0.64%	28.6%	1,495,130	$1.50M
34	Debt	Garda World Security Corp	0.64%	29.2%	1,489,613	$1.49M
35	Debt	Automation Tooling Syste	0.63%	29.9%	1,505,000	$1.47M
36	—	Sunoco LP Callable Var	0.63%	30.5%	1,426,000	$1.46M
37	Debt	Corp. Note	0.61%	31.1%	1,455,000	$1.43M
38	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.60%	31.7%	1,364,000	$1.39M
39	—	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	0.60%	32.3%	1,260,000	$1.40M
40	Debt	Transdigm Inc	0.60%	32.9%	1,395,000	$1.39M
41	Debt	Ws Escrow Llc	0.58%	33.5%	1,313,000	$1.36M
42	EE	Excelerate Energy Lp 8%	0.57%	34.1%	1,261,000	$1.32M
43	Debt	Signature Aviation Us Holdings Inc	0.56%	34.6%	1,395,000	$1.32M
44	—	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	0.55%	35.2%	1,350,000	$1.29M
45	Debt	Discovery Communications Llc	0.55%	35.7%	1,315,000	$1.29M
46	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.55%	36.3%	1,379,000	$1.28M
47	AXTA	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	0.54%	36.8%	1,255,000	$1.25M
48	—	Melco Resorts Finance Ltd	0.54%	37.3%	1,305,000	$1.26M
49	Debt	Park Intermed Holdings	0.54%	37.9%	1,285,000	$1.25M
50	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.54%	38.4%	1,200,000	$1.25M
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Not reported for this fund: share changes.

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SGHAX Mutual Fund All Holdings

SGHAX holdings total 293 positions. The top 10 holdings account for 11.5% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 1.5%, Spdr Ser Tr Portfli High Yld at 1.4%, Carnival Corp 5.75 08/01/2032 at 1.4%.

SGHAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 17.9%.

SGHAX sectors provide a detailed breakdown. SGHAX overlap shows how holdings compare to other funds in your portfolio.