Titelia

Holdings of DWS Short Duration Fund

DEUTSCHE DWS INCOME TRUST · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 6.5M $ in equities, 0.6 %
Positions
1 in 1 countries
Bond lines
105 from 75 companies
Top ten
0.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Bloomberg Sh 260,0006.5M $0.55 %

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The bonds it holds

This fund holds 105 bond lines from 75 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Synchrony Financial410.1M $0.86 %
2Ally Financial Inc28.9M $0.75 %
3Global Payments Inc38.8M $0.75 %
4Intesa Sanpaolo SpA28.4M $0.71 %
5Societe Generale SA38.2M $0.70 %
6BGC Group Inc27.5M $0.64 %
7HSBC HOLDINGS PLC47.4M $0.62 %
8ARES CAPITAL CORP37.2M $0.61 %
9MGIC Investment Corp17M $0.59 %
10Edison International37M $0.59 %
11Space Exploration Technologies Corp17M $0.59 %
12Air Lease Corp26.9M $0.59 %
13ING Groep NV26.9M $0.59 %
14STANDARD CHARTERED PLC36.2M $0.53 %
15Essent Group Ltd16.2M $0.53 %
16BARCLAYS PLC36.1M $0.52 %
17Molson Coors Beverage Co16M $0.51 %
18Southwest Airlines Co16M $0.51 %
19First Citizens BancShares Inc/NC15.8M $0.50 %
20BNP Paribas SA25.8M $0.49 %
21TD SYNNEX Corp14.9M $0.42 %
22CONCENTRIX CORP24.5M $0.39 %
23Nomura Holdings Inc14.5M $0.39 %
24BLACKSTONE SECURED LENDING FUND24.5M $0.38 %
25Las Vegas Sands Corp34.2M $0.36 %
26ONEOK Inc14M $0.34 %
27UBS Group AG14M $0.34 %
28Brown & Brown Inc14M $0.34 %
29Fidelity National Information Services Inc14M $0.34 %
30NRG ENERGY INC14M $0.34 %
31Danske Bank A/S13.9M $0.33 %
32BAIN CAPITAL SPECIALTY FINANCE INC13.9M $0.33 %
33CARLYLE SECURED LENDING INC13.9M $0.33 %
34Orange SA13.5M $0.30 %
35Bank of Ireland Group PLC13.3M $0.28 %
36Ecopetrol SA13.2M $0.27 %
37Jefferies Financial Group Inc13.1M $0.27 %
38DXC Technology Co13.1M $0.26 %
39Fiserv Inc13M $0.26 %
40Morgan Stanley13M $0.26 %
41Bank of America Corp13M $0.26 %
42Helmerich & Payne Inc13M $0.25 %
43Olin Corp13M $0.25 %
44Pershing Square Hold13M $0.25 %
45Gartner Inc12.9M $0.25 %
46HF Sinclair Corp22.7M $0.23 %
47AES Corp/The12.6M $0.22 %
48Mobility Global Inc12.5M $0.22 %
49CVS Health Corp12.1M $0.18 %
50Goldman Sachs Group Inc/The12M $0.17 %
51Credit Agricole SA11.9M $0.16 %
52Lumen Technologies Inc11.7M $0.15 %
53Mitsubishi UFJ Financial Group, Inc.11.6M $0.13 %
54Carnival Corp Ltd21.6M $0.13 %
55State Street Corp11.4M $0.12 %
56NATWEST GROUP PLC11.3M $0.11 %
57AGCO Corp11.3M $0.11 %
58Saudi Arabian Oil Co11.2M $0.10 %
59Open Text Corp11.2M $0.10 %
60Post Holdings Inc11.2M $0.10 %
61LLOYDS BANKING GROUP PLC11.1M $0.10 %
62IAMGOLD Corp11.1M $0.10 %
63SM Energy Co11.1M $0.10 %
64Charles River Laboratories International Inc11.1M $0.10 %
65Rakuten Group, Inc.11.1M $0.09 %
66Iron Mountain Inc11M $0.09 %
67Capital One Financial Corp1987.8K $0.08 %
68AIB Group PLC1830K $0.07 %
69Service Properties Trust1602.7K $0.05 %
70FMC Corp1598.5K $0.05 %
71Versant Media Group Inc1587.6K $0.05 %
72Whirlpool Corp1582.9K $0.05 %
73STARWOOD PROPERTY TRUST INC1580.1K $0.05 %
74PLS Group Ltd1561.1K $0.05 %
75Avient Corp1218.9K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States16.5M $100.00 %
Cite this page

Titelia. "Holdings of DWS Short Duration Fund". https://titelia.com/en/funds/S000031152