Holdings of DWS High Income Fund
ISIN US25155T6358
DEUTSCHE DWS INCOME TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 474.5M $ including 17.9M $ in equities, 3.8 %
- Positions
- 4 in 1 countries
- Bond lines
- 75 from 54 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 406,779 | 9.5M $ | 2.01 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 194,000 | 7.2M $ | 1.51 % |
| 3 | iShares Core S&P 500 ETF | 1,613 | 1.2M $ | 0.25 % |
| 4 | Quad/Graphics Inc | 1,950 | 16.4K $ | 0.00 % |
The bonds it holds
This fund holds 75 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 46.8 %
- Unattributed 53.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 17.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS High Income Fund". https://titelia.com/en/funds/S000031154