Holdings of DWS Floating Rate Fund
DEUTSCHE DWS PORTFOLIO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 65M $ including 3M $ in equities, 4.6 %
- Positions
- 4 in 1 countries
- Top ten
- 4.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 48,650 | 1.9M $ | 2.98 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 7,742 | 752.9K $ | 1.16 % |
| 3 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 7,906 | 294.7K $ | 0.45 % |
| 4 | Uniti Group Inc | 551 | 4K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Floating Rate Fund". https://titelia.com/en/funds/S000017996