DWS Floating Rate Fund - Class S (DFRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
0.00 (0.00%)
At close: Feb 13, 2026
DFRPX Holdings Information
DFRPX is a mutual fund with a total of 257 individual holdings.
Total Holdings
257
Top 10 Percentage
19.45%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
66.99M
Forward PE Ratio
8.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRLN | State Street Blackstone Senior Loan ETF | 4.24% |
| 2 | n/a | Dws Central Cash Management Government Fund | 3.43% |
| 3 | BKLN | Invesco Senior Loan ETF | 2.27% |
| 4 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 2.03% |
| 5 | TIHLLC.L 05.06.31 3 | Truist Insurance Holdings LLC | 1.85% |
| 6 | ATHENA.L 02.15.29 7 | Athenahealth Group, Inc. | 1.33% |
| 7 | FLYRES.L 01.28.32 6 | Flynn Restaurant Group LP | 1.12% |
| 8 | n/a | Nexus Buyer Llc | 1.08% |
| 9 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 6.9157% | 1.07% |
| 10 | n/a | Kenan Advantage Group, Inc. | 1.03% |
| 11 | HBGCN.L 06.20.30 19 | HUB International Ltd. | 1.01% |
| 12 | ASCLER.L 12.11.28 8 | Ascend Learning LLC | 0.98% |
| 13 | n/a | Amneal Pharmaceuticals Llc | 0.91% |
| 14 | n/a | Aveanna Healthcare Llc | 0.90% |
| 15 | n/a | Alera Group, Inc. | 0.90% |
| 16 | n/a | Amynta Agency Borrower, Inc. | 0.89% |
| 17 | n/a | Onedigital Borrower Llc | 0.89% |
| 18 | SCGALO.L 04.04.29 4 | Scientific Games Holdings LP | 0.89% |
| 19 | n/a | Alliant Holdings Intermediate Llc | 0.89% |
| 20 | n/a | Cfc Bidco Ltd. | 0.88% |
| 21 | TDG.L 02.28.31 31 | TransDigm, Inc. | 0.83% |
| 22 | n/a | Kaman Corp. | 0.82% |
| 23 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc. | 0.82% |
| 24 | n/a | Windsor Holdings Iii Llc | 0.79% |
| 25 | n/a | Virgin Media Bristol Llc | 0.76% |
As of Dec 31, 2025