DF
| |
DWS Floating Rate Fund | DFRAXMutual Fund | |
| DEUTSCHE DWS PORTFOLIO TRUST | |
| Last update 2025-01-24 | 7 Stocks (0 new) |
| Value $13.00 Mil | Turnover 9 % |
DWS Floating Rate Fund Top Holdings of 2024-11-30
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| 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 | 136,821 | 5,757.4 | 0% | 45.270 | 0% | 0.070 | -2.27% | -1.91% | 7,339.6 | ||
BKLN | Invesco Senior Loan ETF | 202,515 | 4,275.1 | -25.26% | 33.610 | -11.76% | 0.040 | -1.38% | -1.24% | 7,729.5 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 14,337 | 1,395.8 | +616.85% | 10.970 | +9.44% | 0.020 | -1.47% | -1.61% | 7,361.1 | ||
JQC | Nuveen Credit Strategies Income Fund | 214,669 | 1,258.0 | 0% | 9.890 | 0% | 0.160 | -8.78% | -8.78% | 683.7 | Asset Management | |
IHRT
CALL
| iHeartMedia Inc | 8,350 | 18.8 | 0% | 0.150 | 0% | 0.010 | -38.83% | -41.92% | 166.7 | Media - Diversified | |
SRLN | SPDR Blackstone Senior Loan ETF | 551 | 10.9 | -99.44% | 0.090 | -33.25% | 0.000 | -2.27% | -1.91% | 7,339.6 | ||
IHRT | iHeartMedia Inc | 1,111 | 2.5 | 0% | 0.020 | 0% | 0.000 | -38.83% | -41.92% | 166.7 | Media - Diversified | |
JAAA | Janus Henderson AAA CLO ETF | 0 | 0 | Sold Out | 0.000 | -8.17% | 0.000 | -0.58% | -0.42% | 20,902.9 |
DWS Floating Rate Fund's Historical Top Holdings Breakdowns
DWS Floating Rate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2024-11-30 | Reduce | -33.25% | 41.47 ($41.78) 42.08 | $40.14 | -3.93% | Reduce -99.44% | 551 | -97,437 | |
BKLN | Invesco Senior Loan ETF | 2024-11-30 | Reduce | -11.76% | 20.94 ($21.07) 21.19 | $20.47 | -2.85% | Reduce -25.26% | 202,515 | -68,454 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-11-30 | Add | +9.44% | 95.74 ($96.82) 97.79 | $92.39 | -4.58% | Add 616.85% | 14,337 | 12,337 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-11-30 | Sold Out | -8.17% | 50.64 ($50.79) 50.97 | $49.84 | -1.87% | Sold Out | 0 | -19,689 | |
BKLN | Invesco Senior Loan ETF | 2024-08-31 | Add | +7.76% | 20.69 ($21.04) 21.18 | $20.47 | -2.71% | Add 19.99% | 270,969 | 45,150 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-08-31 | Add | +7.34% | 50.52 ($50.76) 50.95 | $49.84 | -1.81% | Add 887.41% | 19,689 | 17,695 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-08-31 | Add | +2.50% | 40.93 ($41.66) 41.87 | $40.14 | -3.65% | Add 8.08% | 97,988 | 7,326 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-08-31 | New Buy | +1.58% | 93.65 ($95.1) 96.86 | $92.39 | -2.85% | New holding | 2,000 | 2,000 | |
FTSL | First Trust Senior Loan Fund | 2024-08-31 | Sold Out | -0.10% | 45.51 ($45.97) 46.25 | $45.15 | -1.78% | Sold Out | 0 | -216 | |
BKLN | Invesco Senior Loan ETF | 2024-05-31 | New Buy | +48.21% | 21 ($21.13) 21.23 | $20.47 | -3.12% | New holding | 225,819 | 225,819 |
DWS Floating Rate Fund Total Holding History ($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 2024-11-30
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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