DWS Floating Rate Fund - Class Inst (DFRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.40
+0.01 (0.14%)
At close: Apr 29, 2025
DFRTX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DWS Central Cash Management Government Fund | 8.11% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 4.77% |
| 3 | ATHENA L 02.15.29 7 | Athenahealth Group Inc 2022 Term Loan B | 1.01% |
| 4 | JANEST L 12.15.31 19 | Jane Street Group LLC 2024 Term Loan B1 | 0.97% |
| 5 | SPCHEM L 04.03.28 14 | Nouryon Finance BV 2024 USD Term Loan B1 | 0.96% |
| 6 | n/a | NEXUS BUYER LLC 2025 TERM LOAN B | 0.96% |
| 7 | JQC | Nuveen Credit Strategies Income Fund | 0.93% |
| 8 | ASCLER L 12.11.28 8 | Ascend Learning LLC 2025 Repriced Term Loan B | 0.86% |
| 9 | TIHLLC L 05.06.31 3 | Truist Insurance Holdings LLC 2024 Term Loan B | 0.83% |
| 10 | HBGCN L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 0.80% |
| 11 | SCGALO L 04.04.29 4 | Scientific Games Holdings LP 2024 USD Term Loan B | 0.80% |
| 12 | ALIANT L 09.19.31 18 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.78% |
| 13 | VCVHHO L 05.01.31 1 | Cotiviti Corporation 2024 Term Loan | 0.77% |
| 14 | KEADGR L 01.25.29 17 | Kenan Advantage Group, Inc. - Kenan Advantage Group Inc 2024 Term Loan B4 | 0.76% |
| 15 | ARMK L 06.24.30 19 | Aramark Services Inc 2024 Term Loan B8 | 0.76% |
| 16 | TDG L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.73% |
| 17 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.72% |
| 18 | n/a | OVATION PARENT INC 2025 TERM LOAN B | 0.71% |
| 19 | EFSCOG L 10.03.31 4 | EFS Cogen Holdings I LLC 2020 Term Loan B | 0.65% |
| 20 | AMNPHA L 05.04.28 2 | Amneal Pharmaceuticals LLC 2023 Term Loan B | 0.65% |
| 21 | n/a | GLOVES BUYER INC 2025 TERM LOAN | 0.62% |
| 22 | BMC L 07.30.31 12 | Boxer Parent Company Inc 2025 USD Term Loan B | 0.62% |
| 23 | ORYSOU L 10.05.28 7 | ORYX MDSTRM SER PER BASIN LLC - Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | 0.61% |
| 24 | LIGPLL L 08.18.31 1 | Lightning Power LLC Term Loan B | 0.61% |
| 25 | ULTI L 02.10.31 9 | UKG Inc 2024 Term Loan B | 0.60% |
| 26 | DTIHOL L 04.26.29 4 | DTI Holdco Inc 2022 Term Loan | 0.59% |
| 27 | PPDLGL L 12.15.28 4 | Pre-Paid Legal Services Inc 2021 Term Loan | 0.59% |
| 28 | n/a | Radiology Partners Inc 2024 Extended Term Loan B | 0.58% |
| 29 | TIBX L 03.29.29 12 | Cloud Software Group Inc 2024 1st Lien Term Loan B | 0.58% |
| 30 | AUTBRA L 12.21.28 19 | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | 0.58% |
| 31 | ENUSCO L 07.01.31 1 | Modena Buyer LLC Term Loan | 0.58% |
| 32 | HMHC L 04.09.29 1 | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0.56% |
| 33 | PDASCO L 12.29.28 1 | Pediatric Associates Holding Company LLC 2021 Term Loan B | 0.56% |
| 34 | NVEICN L 11.17.31 2 | Nuvei Technologies Corp 2024 Term Loan B1 | 0.55% |
| 35 | CULLHO L 07.31.28 12 | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | 0.55% |
| 36 | ACRISU L 11.06.30 26 | Acrisure LLC 2024 1st Lien Term Loan B6 | 0.55% |
| 37 | EMECLI L 08.04.31 2 | EMRLD Borrower LP 2024 Term Loan B | 0.55% |
| 38 | MITCHE L 06.17.31 4 | Mitchell International Inc 2024 1st Lien Term Loan | 0.54% |
| 39 | BASSPR L 01.23.32 7 | Great Outdoors Group LLC 2025 Term Loan B | 0.52% |
| 40 | n/a | EDGEWATER GENERATION LLC 2025 REPRICED TERM LOAN | 0.52% |
| 41 | FLIQII L 12.21.28 1 | Freeport LNG Investments LLLP 2025 Term Loan B | 0.52% |
| 42 | VIRT L 06.20.31 3 | VFH PARENT LLC 2025 TERM LOAN B | 0.51% |
| 43 | STRATO L 11.26.31 7 | Zelis Payments Buyer Inc 5th Amendment Term Loan | 0.51% |
| 44 | n/a | USI Inc 2024 Term Loan D | 0.51% |
| 45 | ARNC L 08.19.30 4 | ARSENAL AIC PARENT LLC 2025 TERM LOAN B | 0.50% |
| 46 | BROPAR L 06.16.31 16 | Broadstreet Partners Inc 2024 Term Loan B4 | 0.50% |
| 47 | EDEFIN L 04.07.28 6 | Edelman Financial Center LLC 2024 Term Loan | 0.50% |
| 48 | PFPT L 08.31.28 5 | Proofpoint Inc 2024 Term Loan | 0.49% |
| 49 | ALGXCC L 05.17.29 7 | AL GCX Holdings LLC Term Loan B | 0.48% |
| 50 | MCFE L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 0.48% |
As of Feb 28, 2025