DWS Floating Rate Fund - Class S (DFRPX)

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	5.38%	6,860,318
2	SRLN	SPDR Blackstone Senior Loan ETF	3.87%	121,017
3	BKLN	Invesco Senior Loan ETF	1.56%	96,096
4	ATHENA.L 02.15.29 7	Athenahealth Group, Inc.	1.08%	1,384,046
5	HBGCN.L 06.20.30 19	HUB International Ltd.	1.03%	1,314,443
6	JANEST.L 12.15.31 19	Jane Street Group LLC	0.96%	1,241,574
7	NEXBUY.L 07.31.31 9	NEXUS Buyer LLC	0.95%	1,219,030
8	n/a	Nouryon Finance Bv	0.95%	1,212,751
9	ACRISU.L 11.06.30 26	Acrisure LLC	0.93%	1,196,228
10	ASCLER.L 12.11.28 8	Ascend Learning LLC	0.85%	1,100,000
11	TIHLLC.L 05.06.31 3	Truist Insurance Holdings LLC	0.82%	1,051,613
12	SCGALO.L 04.04.29 4	Scientific Games Holdings LP	0.79%	1,014,905
13	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate LLC	0.78%	995,000
14	VCVHHO.L 05.01.31 1	Cotiviti Corp.	0.76%	990,025
15	ARMK.L 06.24.30 19	Aramark Services, Inc.	0.75%	949,568
16	KEADGR.L 01.25.29 17	Kenan Advantage Group, Inc.	0.74%	964,143
17	TDG.L 02.28.31 31	TransDigm, Inc.	0.72%	924,835
18	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.72%	917,350
19	n/a	Ovation Parent, Inc.	0.71%	913,793
20	UNVR.L 08.01.30 9	Windsor Holdings III LLC	0.68%	882,186
21	n/a	Virgin Media Bristol Llc	0.66%	862,877
22	EFSCOG.L 10.03.31 4	EFS Cogen Holdings I LLC	0.65%	827,546
23	AMNPHA.L 05.04.28 2	Amneal Pharmaceuticals LLC	0.63%	802,835
24	BMC.L 07.30.31 12	Boxer Parent Co., Inc.	0.61%	795,456
25	LIGPLL.L 08.18.31 1	Lightning Power LLC	0.61%	780,165
26	n/a	Oryx Midstream Services Permian Basin Llc	0.61%	780,561
27	n/a	Gloves Buyer, Inc.	0.60%	800,000
28	ULTI.L 02.10.31 9	UKG, Inc.	0.60%	764,632
29	RGCARE.L 05.19.31 7	LifePoint Health, Inc.	0.60%	772,112
30	n/a	Dti Holdco, Inc.	0.58%	750,000
31	HMHC.L 04.09.29 1	Houghton Mifflin Harcourt Publishing Co.	0.58%	740,506
32	PPDLGL.L 12.15.28 4	Pre-Paid Legal Services, Inc.	0.58%	742,343
33	JQC	Nuveen Credit Strategies Income Fund	0.58%	139,442
34	n/a	Radiology Partners, Inc.	0.57%	751,379
35	TIBX.L 03.29.29 12	Cloud Software Group, Inc.	0.57%	733,029
36	AUTBRA.L 12.21.28 19	ABG Intermediate Holdings 2 LLC	0.57%	733,871
37	ENUSCO.L 07.01.31 1	Modena Buyer LLC	0.56%	746,250
38	PDASCO.L 12.29.28 1	Pediatric Associates Holding Co. LLC	0.55%	750,000
39	NVEICN.L 11.17.31 2	Nuvei Technologies Corp.	0.55%	706,000
40	ASSPAR.L 02.14.31 22	AssuredPartners, Inc.	0.55%	697,487
41	CULLHO.L 07.31.28 12	AI Aqua Merger Sub, Inc.	0.55%	705,158
42	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.54%	696,500
43	n/a	Edgewater Generation Llc	0.51%	653,263
44	BASSPR.L 01.23.32 7	Great Outdoors Group LLC	0.51%	661,772
45	n/a	Vfh Parent Llc	0.51%	650,000
46	n/a	Usi, Inc.	0.50%	644,269
47	STRATO.L 11.26.31 7	Zelis Payments Buyer, Inc.	0.50%	648,375
48	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.50%	637,191
49	EDEFIN.L 04.07.28 6	Edelman Financial Center LLC	0.49%	627,546
50	n/a	Freeport Lng Investments Lllp	0.49%	627,894

As of Apr 30, 2025

Showing 50 of 308

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.27%
Cash	6.40%
Not Classified	0.27%
Stocks	0.06%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.97%
Communication Services	0.03%

Country Breakdown

Sector	% Weight
Other	93.39%
United States	6.14%
XA	0.33%
Marshall Islands	0.14%