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
103 from 77 companies
Top ten
0.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Bloomberg Short Term High Yield Bond ETF 260,0006.5M $0.56 %

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The bonds it holds

77 companies, 103 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Synchrony Financial410.1M $0.87 %
2Ally Financial Inc28.9M $0.77 %
3Societe Generale SA38.2M $0.71 %
4BGC Group Inc27.5M $0.65 %
5Blackstone Secured Lending Fund37.5M $0.65 %
6Ares Capital Corp37.2M $0.62 %
7MGIC Investment Corp17M $0.61 %
8ING Groep NV27M $0.60 %
9Global Payments Inc26.9M $0.59 %
10HSBC Holdings PLC36.2M $0.54 %
11Standard Chartered PLC36.2M $0.54 %
12Essent Group Ltd16.2M $0.54 %
13Barclays PLC36M $0.52 %
14Macquarie Group Ltd16M $0.52 %
15Southwest Airlines Co15.9M $0.51 %
16First Citizens BancShares Inc/NC15.8M $0.50 %
17Bain Capital Specialty Finance Inc25.2M $0.45 %
18TD SYNNEX Corp14.9M $0.43 %
19Concentrix Corp24.5M $0.39 %
20Nomura Holdings Inc14.5M $0.39 %
21Expand Energy Corp14.5M $0.39 %
22Edison International24.1M $0.35 %
23ONEOK Inc14.1M $0.35 %
24UniCredit SpA14M $0.35 %
25Fidelity National Information Services Inc14M $0.35 %
26NRG Energy Inc14M $0.34 %
27Danske Bank A/S13.9M $0.34 %
28Carlyle Secured Lending Inc13.8M $0.33 %
29Orange SA13.5M $0.31 %
30Intesa Sanpaolo SpA13.4M $0.29 %
31Ecopetrol SA13.2M $0.28 %
32Jefferies Financial Group Inc13.1M $0.27 %
33DXC Technology Co13M $0.26 %
34Fiserv Inc13M $0.26 %
35Morgan Stanley13M $0.26 %
36Bank of America Corp13M $0.26 %
37Helmerich & Payne Inc13M $0.26 %
38Pershing Square Hold13M $0.26 %
39Olin Corp13M $0.26 %
40Gartner Inc12.9M $0.25 %
41Las Vegas Sands Corp22.8M $0.25 %
42Algonquin Power & Utilities Corp12.8M $0.24 %
43HF Sinclair Corp22.7M $0.23 %
44BNP Paribas SA12.7M $0.23 %
45CVS Health Corp12.1M $0.18 %
46Goldman Sachs Group Inc/The12M $0.17 %
47APA Corp12M $0.17 %
48Credit Agricole SA11.9M $0.16 %
49Goldman Sachs BDC, Inc.11.8M $0.16 %
50Carnival Corp21.5M $0.13 %
51State Street Corp11.4M $0.12 %
52NatWest Group PLC11.3M $0.11 %
53AGCO Corp11.3M $0.11 %
54Saudi Arabian Oil Co11.2M $0.11 %
55Open Text Corp11.2M $0.10 %
56Enviri Corp11.2M $0.10 %
57SM Energy Co11.1M $0.10 %
58Lloyds Banking Group PLC11.1M $0.10 %
59IAMGOLD Corp11.1M $0.10 %
60Charles River Laboratories International Inc11.1M $0.10 %
61Moog Inc11.1M $0.09 %
62Rakuten Group Inc11.1M $0.09 %
63Iron Mountain Inc11M $0.09 %
64Travel + Leisure Co11M $0.09 %
65Capital One Financial Corp1993.4K $0.09 %
66Air Lease Corp1971.7K $0.08 %
67AIB Group PLC1837.3K $0.07 %
68Mineral Resources Ltd2778.6K $0.07 %
69Service Properties Trust1591.4K $0.05 %
70Versant Media Group Inc1581.3K $0.05 %
71Lumen Technologies Inc1572.4K $0.05 %
72RXO Inc1509.5K $0.04 %
73ICAHN ENTERPRISES LP1490K $0.04 %
74FMC Corp1446.6K $0.04 %
75Avient Corp1217.5K $0.02 %
76SUNOCO LP1190.1K $0.02 %
77United Airlines Holdings Inc190.1K $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.

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

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