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Holdings (Monthly) Guide ↗

DWS High Income Fund

· Deutsche Dws Income Trust
Monthly Holdings $515M AUM 62 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 87 New 29 Added 34 Reduced 62 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
XPLR INFRASTRUCTURE LP 65341BAG1 5,600,000 SOLD $5.5M
UNIVISION COMMUNICATIONS 914906AY8 2,785,000 SOLD $2.8M
FIRST QUANTUM MINERALS L 335934AX3 2,538,000 SOLD $2.6M
DISCOVERY COMMUNICATIONS 25470DCA5 2,560,000 SOLD $2.5M
TransDigm Inc 89364MCA0 2,427,646 SOLD $2.4M
ELEMENT SOLUTIONS INC 28618MAA4 2,468,000 SOLD $2.4M
MATCH GROUP HLD II LLC 57667JAA0 2,700,000 SOLD $2.4M
COGENT COMMS GRP / FIN 19240WAA7 2,430,000 SOLD $2.4M
ALUMINA PTY LTD 02220AAB3 2,169,000 SOLD $2.2M
GULFPORT ENERGY OP CORP 402635AT3 2,112,000 SOLD $2.2M
LEVEL 3 FINANCING INC 527298BR3 2,160,000 SOLD $2.1M
RXO INC 74982TAA1 2,118,000 SOLD $2.0M
DISCOVERY HOLDINGS INC 55903VBY8 2,049,000 SOLD $2.0M
GENESIS ENERGY LP/FIN 37185LAP7 1,909,000 SOLD $2.0M
FLASH COMPUTE LLC 33853QAA9 1,894,000 SOLD $1.9M
PENNYMAC FIN SVCS INC 70932MAE7 1,910,000 SOLD $1.9M
CARVANA CO 146869AM4 1,730,972 SOLD $1.9M
EMBECTA CORP 29082KAA3 1,975,000 SOLD $1.8M
MINERAL RESOURCES LTD 603051AF0 1,745,000 SOLD $1.8M
SYNERGY INFRASTRUCTURE H 87191JAA2 1,707,000 SOLD $1.7M
ENVIRI CORP 415864AM9 1,670,000 SOLD $1.7M
SIX FLAGS ENTERTAINME 83001AAD4 1,715,000 SOLD $1.7M
CYPRIUM CORP/CYPRIUM HOL 23292NAA6 1,612,000 SOLD $1.6M
RAKUTEN GROUP INC 75102WAA6 1,530,000 SOLD $1.5M
ALLIANT HOLD / CO-ISSUER 01883LAB9 1,550,000 SOLD $1.5M
MATCH GROUP HLD II LLC 57665RAN6 1,545,000 SOLD $1.5M
STARWOOD PROPERTY TRUST 85571BBF1 1,369,000 SOLD $1.4M
HARVEST MIDSTREAM I LP 417558AA1 1,340,000 SOLD $1.4M
VIRGIN MEDIA FINANCE PLC 92769VAJ8 1,635,000 SOLD $1.3M
NEXSTAR MEDIA INC 65346UAA7 1,255,000 SOLD $1.3M
IRON MOUNTAIN INC 46284VAN1 1,280,000 SOLD $1.2M
ATHENAHEALTH GROUP INC 60337JAA4 1,270,000 SOLD $1.2M
CROSSCOUNTRY INTER 22757VAA8 1,218,000 SOLD $1.2M
KODIAK GAS SERVICES LLC 50012LAF1 1,117,000 SOLD $1.1M
PAPA JOHN'S INTERNATIONA 698813AA0 1,154,000 SOLD $1.1M
TRANSOCEAN INTERNTNL LTD 893830BX6 1,008,000 SOLD $1.0M
ICAHN ENTERPRISES/FIN 451102BZ9 1,065,000 SOLD $1.0M
EQUIPMENTSHARE.COM INC 29450YAC3 985,000 SOLD $1.0M
CRESCENT ENERGY FINANCE 516806AK2 970,000 SOLD $1.0M
CELANESE US HOLDINGS LLC 15089QBA1 940,000 SOLD $1.0M
FMC CORP 302491AU9 1,070,000 SOLD $1.0M
SNAP INC 83304AAL0 1,005,000 SOLD $0.9M
MOLINA HEALTHCARE INC 60855RAK6 1,060,000 SOLD $0.9M
FIRST QUANTUM MINERALS L 335934AW5 902,000 SOLD $0.9M
BAUSCH HEALTH AMERICAS 91911XAW4 940,000 SOLD $0.9M
C&S GROUP ENTERPRISES LL 12467AAF5 945,000 SOLD $0.9M
DISCOVERY HOLDINGS INC 55903VBW2 1,320,000 SOLD $0.9M
ALBERTSONS COS INC 01309QAE8 864,000 SOLD $0.9M
FIESTA PURCHASER INC 31659AAB2 775,000 SOLD $0.8M
GRAY MEDIA INC 389375AL0 985,000 SOLD $0.8M
MINERAL RESOURCES LTD 603051AC7 730,000 SOLD $0.7M
ODEON FINCO PLC 67585LAA3 700,000 SOLD $0.7M
VENTURE GLOBAL LNG INC 92332YAE1 570,000 SOLD $0.6M
ORGANON & CO/ORGANON FOR 68622TAB7 695,000 SOLD $0.6M
TRANSDIGM INC 893647CB1 544,000 SOLD $0.5M
SM ENERGY CO 17888HAC7 470,000 SOLD $0.5M
CHS/COMMUNITY HEALTH SYS 12543DBJ8 509,000 SOLD $0.5M
WOLVERINE WORLD WIDE 978097AG8 520,000 SOLD $0.5M
CROCS INC 227046AB5 530,000 SOLD $0.5M
McAfee, LLC 57906HAF4 530,793 SOLD $0.5M
CP Atlas Buyer, Inc. 12658HAL6 507,450 SOLD $0.5M
IRIS HOLDING INC 462914AA0 395,000 SOLD $0.3M