DF
| |
DWS Floating Rate Fund | DFRAXMutual Fund | |
| DEUTSCHE DWS PORTFOLIO TRUST | |
| Last update 2025-06-16 | 7 Stocks (1 new) |
| Value $8.00 Mil | Turnover 4 % |
DWS Floating Rate Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 145,757 | 6,078.1 | 0% | 77.480 | 0% | 0.090 | +4.54% | +3.25% | 6,818.0 | ||
JQC |
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
| 214,091 | 1,188.2 | -0.27% | 15.150 | -0.03% | 0.160 | +7.68% | +3.01% | 745.0 | Asset Management | |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| 8,873 | 350.2 | New Holding | 4.460 | +4.46% | 0.240 | +7.80% | +3.99% | 151.0 | ||
BKLN | Invesco Senior Loan ETF | 9,425 | 197.6 | -95.35% | 2.520 | -32.05% | 0.000 | +4.26% | +3.22% | 6,929.7 | ||
XCCC
CALL
|
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| 8,350 | 17.7 | 0% | 0.230 | 0% | 0.230 | +7.80% | +3.99% | 151.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 551 | 11.2 | -99.60% | 0.140 | -45.09% | 0.000 | +4.54% | +3.25% | 6,818.0 | ||
IHRT | iHeartMedia Inc | 1,111 | 2.0 | 0% | 0.030 | 0% | 0.000 | +46.62% | -1.52% | 261.6 | Media - Diversified | |
JNK | SPDR Bloomberg High Yield Bond ETF | 0 | 0 | Sold Out | 0.000 | -10.97% | 0.000 | +4.95% | +4.95% | 7,953.7 |
DWS Floating Rate Fund's Historical Top Holdings Breakdowns
DWS Floating Rate Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-02-28 | Reduce Reduce | -45.09% | 41.56 ($41.82) 42.08 | $41.46 | -0.86% | Reduce -99.6% | 551 | -136,270 | |
BKLN | Invesco Senior Loan ETF | 2025-02-28 | Reduce Reduce | -32.05% | 20.92 ($21.07) 21.17 | $20.98 | -0.43% | Reduce -95.35% | 9,425 | -193,090 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-02-28 | Sold Out Sold Out | -10.97% | 94.77 ($96.37) 97.36 | $96.91 | 0.56% | Sold Out | 0 | -14,337 | |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| 2025-02-28 | New Buy New Buy | +4.46% | 38.99 ($39.42) 39.88 | $38.72 | -1.78% | New holding | 8,873 | 8,873 | |
JQC |
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
| 2025-02-28 | Reduce Reduce | -0.03% | 5.46 ($5.63) 5.88 | $5.47 | -2.84% | Reduce -0.27% | 214,091 | -578 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-11-30 | Reduce Reduce | -33.25% | 41.47 ($41.78) 42.08 | $41.46 | -0.77% | Reduce -99.44% | 551 | -97,437 | |
BKLN | Invesco Senior Loan ETF | 2024-11-30 | Reduce Reduce | -11.76% | 20.94 ($21.07) 21.19 | $20.98 | -0.43% | Reduce -25.26% | 202,515 | -68,454 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-11-30 | Add Add | +9.44% | 95.74 ($96.82) 97.79 | $96.91 | 0.09% | Add 616.85% | 14,337 | 12,337 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-11-30 | Sold Out Sold Out | -8.17% | 50.64 ($50.79) 50.97 | $50.56 | -0.45% | Sold Out | 0 | -19,689 | |
BKLN | Invesco Senior Loan ETF | 2024-08-31 | Add Add | +7.76% | 20.69 ($21.04) 21.18 | $20.98 | -0.29% | Add 19.99% | 270,969 | 45,150 |
DWS Floating Rate Fund Total Holding History ($B)
DWS Floating Rate Fund's Asset Allocation
DWS Floating Rate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS Floating Rate Fund's Hypothetical Growth since 2025-02-28
DWS Floating Rate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS Floating Rate Fund's Holdings Heat Map
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DWS Floating Rate Fund's Holdings Bubble Chart
DWS Floating Rate Fund News
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