Holdings of DWS High Income Fund
DEUTSCHE DWS INCOME TRUST · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 478.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 52.9 %
- Unattributed 47.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 18.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 261,000 | 9.6M $ | 2.01 % |
| State Street SPDR Portfolio High Yield Bond ETF | 261,861 | 6.1M $ | 1.28 % |
| iShares Core S&P 500 ETF | 3,740 | 2.4M $ | 0.51 % |
| Quad/Graphics Inc | 1,950 | 12.9K $ | 0.00 % |