DWS Floating Rate Fund - Class C (DFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.53
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
DFRCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dws Central Cash Management Government Fund | 5.38% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 3.87% |
| 3 | BKLN | Invesco Senior Loan ETF | 1.56% |
| 4 | ATHENA.L 02.15.29 7 | Athenahealth Group, Inc. | 1.08% |
| 5 | HBGCN.L 06.20.30 19 | HUB International Ltd. | 1.03% |
| 6 | JANEST.L 12.15.31 19 | Jane Street Group LLC | 0.96% |
| 7 | NEXBUY.L 07.31.31 9 | NEXUS Buyer LLC | 0.95% |
| 8 | n/a | Nouryon Finance Bv | 0.95% |
| 9 | ACRISU.L 11.06.30 26 | Acrisure LLC | 0.93% |
| 10 | ASCLER.L 12.11.28 8 | Ascend Learning LLC | 0.85% |
| 11 | TIHLLC.L 05.06.31 3 | Truist Insurance Holdings LLC | 0.82% |
| 12 | SCGALO.L 04.04.29 4 | Scientific Games Holdings LP | 0.79% |
| 13 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate LLC | 0.78% |
| 14 | VCVHHO.L 05.01.31 1 | Cotiviti Corp. | 0.76% |
| 15 | ARMK.L 06.24.30 19 | Aramark Services, Inc. | 0.75% |
| 16 | KEADGR.L 01.25.29 17 | Kenan Advantage Group, Inc. | 0.74% |
| 17 | TDG.L 02.28.31 31 | TransDigm, Inc. | 0.72% |
| 18 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc. | 0.72% |
| 19 | n/a | Ovation Parent, Inc. | 0.71% |
| 20 | UNVR.L 08.01.30 9 | Windsor Holdings III LLC | 0.68% |
| 21 | n/a | Virgin Media Bristol Llc | 0.66% |
| 22 | EFSCOG.L 10.03.31 4 | EFS Cogen Holdings I LLC | 0.65% |
| 23 | AMNPHA.L 05.04.28 2 | Amneal Pharmaceuticals LLC | 0.63% |
| 24 | BMC.L 07.30.31 12 | Boxer Parent Co., Inc. | 0.61% |
| 25 | LIGPLL.L 08.18.31 1 | Lightning Power LLC | 0.61% |
| 26 | n/a | Oryx Midstream Services Permian Basin Llc | 0.61% |
| 27 | n/a | Gloves Buyer, Inc. | 0.60% |
| 28 | ULTI.L 02.10.31 9 | UKG, Inc. | 0.60% |
| 29 | RGCARE.L 05.19.31 7 | LifePoint Health, Inc. | 0.60% |
| 30 | n/a | Dti Holdco, Inc. | 0.58% |
| 31 | HMHC.L 04.09.29 1 | Houghton Mifflin Harcourt Publishing Co. | 0.58% |
| 32 | PPDLGL.L 12.15.28 4 | Pre-Paid Legal Services, Inc. | 0.58% |
| 33 | JQC | Nuveen Credit Strategies Income Fund | 0.58% |
| 34 | n/a | Radiology Partners, Inc. | 0.57% |
| 35 | TIBX.L 03.29.29 12 | Cloud Software Group, Inc. | 0.57% |
| 36 | AUTBRA.L 12.21.28 19 | ABG Intermediate Holdings 2 LLC | 0.57% |
| 37 | ENUSCO.L 07.01.31 1 | Modena Buyer LLC | 0.56% |
| 38 | PDASCO.L 12.29.28 1 | Pediatric Associates Holding Co. LLC | 0.55% |
| 39 | NVEICN.L 11.17.31 2 | Nuvei Technologies Corp. | 0.55% |
| 40 | ASSPAR.L 02.14.31 22 | AssuredPartners, Inc. | 0.55% |
| 41 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub, Inc. | 0.55% |
| 42 | EMECLI.L 08.04.31 2 | EMRLD Borrower LP | 0.54% |
| 43 | n/a | Edgewater Generation Llc | 0.51% |
| 44 | BASSPR.L 01.23.32 7 | Great Outdoors Group LLC | 0.51% |
| 45 | n/a | Vfh Parent Llc | 0.51% |
| 46 | n/a | Usi, Inc. | 0.50% |
| 47 | STRATO.L 11.26.31 7 | Zelis Payments Buyer, Inc. | 0.50% |
| 48 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. | 0.50% |
| 49 | EDEFIN.L 04.07.28 6 | Edelman Financial Center LLC | 0.49% |
| 50 | n/a | Freeport Lng Investments Lllp | 0.49% |
As of Apr 30, 2025