Holdings of DWS High Income Fund
ISIN US25155T6358
DEUTSCHE DWS INCOME TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 478.9M $ including 18.2M $ in equities, 3.8 %
- Positions
- 4 in 1 countries
- Bond lines
- 80 from 57 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 261,000 | 9.6M $ | 2.01 % |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 261,861 | 6.1M $ | 1.28 % |
| 3 | iShares Core S&P 500 ETF | 3,740 | 2.4M $ | 0.51 % |
| 4 | Quad/Graphics Inc | 1,950 | 12.9K $ | 0.00 % |
The bonds it holds
57 companies, 80 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 66.3 %
- Unattributed 33.7 %
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 | 18.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS High Income Fund". https://titelia.com/en/funds/S000031154