Holdings of DWS Floating Rate Fund
DEUTSCHE DWS PORTFOLIO TRUST · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 65M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 48,650 | 1.9M $ | 2.98 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 7,742 | 752.9K $ | 1.16 % |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 7,906 | 294.7K $ | 0.45 % |
| Uniti Group Inc | 551 | 4K $ | 0.01 % |