Holdings (Monthly)
Guide ↗
DWS High Income Fund
· Deutsche Dws Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Mar 2026 | 406,779 | +144,918 | $9.5M | +56.1% | 2.01% | EC |
| 2 | CARNIVAL CORP LTD | 143658CA8 | Mar 2026 | 7,100,000 | +960,000 | $7.2M | +16.8% | 1.51% | DBT |
| 3 | RAKUTEN GROUP INC | 000000000 | Mar 2026 | 3,864,000 | +2,401,462 | $4.4M | +197.9% | 0.92% | DBT |
| 4 | RLJ LODGING TRUST LP | 74965LAB7 | Mar 2026 | 4,340,000 | +657,000 | $4.1M | +19.8% | 0.87% | DBT |
| 5 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 3,126,000 | +876,000 | $3.3M | +40.8% | 0.70% | DBT |
| 6 | LUMEN TECHNOLOGIES INC | 156700BD7 | Mar 2026 | 3,259,000 | +2,144,000 | $3.1M | +199.3% | 0.66% | DBT |
| 7 | SUNOCO LP | 86765KAE9 | Mar 2026 | 2,883,000 | +518,000 | $3.0M | +24.2% | 0.63% | DBT |
| 8 | ALTICE FRANCE SA | 02090DAB4 | Mar 2026 | 2,578,462 | +467,180 | $2.5M | +23.8% | 0.53% | DBT |
| 9 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Mar 2026 | 2,170,000 | +450,000 | $2.3M | +27.8% | 0.48% | DBT |
| 10 | TKC HOLDINGS INC | 87256YAE3 | Mar 2026 | 2,185,000 | +659,000 | $2.2M | +46.1% | 0.47% | DBT |
| 11 | DISH DBS CORP | 25470XBB0 | Mar 2026 | 2,267,000 | +984,000 | $2.2M | +74.8% | 0.46% | DBT |
| 12 | BATH & BODY WORKS INC | 501797AM6 | Mar 2026 | 2,168,000 | +26,000 | $2.2M | +5.7% | 0.46% | DBT |
| 13 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 2,026,000 | +615,000 | $2.1M | +44.3% | 0.44% | DBT |
| 14 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 2,006,000 | +468,000 | $2.0M | +33.0% | 0.43% | DBT |
| 15 | AMERICAN AXLE & MFG INC | 02406PBD1 | Mar 2026 | 1,958,000 | +503,000 | $1.9M | +36.6% | 0.41% | DBT |
| 16 | AMC GLOBAL MEDIA INC | 00164VAK9 | Mar 2026 | 1,620,000 | +234,000 | $1.7M | +21.7% | 0.35% | DBT |
| 17 | SABLE INTL FINANCE LTD | 785712AK6 | Mar 2026 | 1,636,000 | +696,000 | $1.6M | +74.9% | 0.34% | DBT |
| 18 | CONNECT HOLDING II LLC | 20753PAD3 | Mar 2026 | 1,619,000 | +399,000 | $1.6M | +33.8% | 0.34% | DBT |
| 19 | DELUXE CORP | 248019AU5 | Mar 2026 | 1,565,000 | +290,000 | $1.6M | +22.8% | 0.33% | DBT |
| 20 | BOYD GAMING CORP | 103304BV2 | Mar 2026 | 1,534,000 | +531,000 | $1.5M | +55.3% | 0.31% | DBT |
| 21 | SM ENERGY CO | 78454LAZ3 | Mar 2026 | 1,471,000 | +963,000 | $1.4M | +185.8% | 0.31% | DBT |
| 22 | INDUSTRIAL F&B INV | 456142AA6 | Mar 2026 | 1,419,000 | +320,000 | $1.4M | +30.2% | 0.30% | DBT |
| 23 | PLAYTIKA HOLDING CORP | 72815LAA5 | Mar 2026 | 1,435,000 | +545,000 | $1.3M | +84.9% | 0.27% | DBT |
| 24 | SCIH SALT HOLDINGS INC | 78433BAB4 | Mar 2026 | 1,172,000 | +452,000 | $1.2M | +62.2% | 0.24% | DBT |
| 25 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Mar 2026 | 1,068,000 | +455,000 | $1.1M | +80.4% | 0.24% | DBT |
| 26 | OPEN TEXT CORP | 683715AD8 | Mar 2026 | 1,037,000 | +503,000 | $953K | +99.8% | 0.20% | DBT |
| 27 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 870,000 | +505,000 | $853K | +150.3% | 0.18% | DBT |
| 28 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Mar 2026 | 876,000 | +371,000 | $822K | +98.0% | 0.17% | DBT |
| 29 | United States Treasury | 91282CHX2 | Mar 2026 | 450,000 | +300,000 | $452K | +197.5% | 0.10% | DBT |