Holdings (Monthly)
Guide ↗
DWS High Income Fund
· Deutsche Dws Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST HOLDINGS INC | 737446AQ7 | Jun 2026 | 9,766,000 | NEW | $9.4M | — | 1.99% | DBT |
| 2 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jun 2026 | 3,447,000 | NEW | $3.4M | — | 0.71% | DBT |
| 3 | GFL ENVIRONMENTAL HOL | 36273TAB6 | Jun 2026 | 2,891,000 | NEW | $2.9M | — | 0.61% | DBT |
| 4 | WS ESCROW LLC | 982104AA9 | Jun 2026 | 2,614,000 | NEW | $2.7M | — | 0.57% | DBT |
| 5 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 2,676,000 | NEW | $2.7M | — | 0.56% | DBT |
| 6 | DISCOVERY COMMUNICATIONS | 25470DCQ0 | Jun 2026 | 2,560,000 | NEW | $2.5M | — | 0.53% | DBT |
| 7 | PLS GROUP LTD | 69393GAA2 | Jun 2026 | 2,411,000 | NEW | $2.5M | — | 0.52% | DBT |
| 8 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Jun 2026 | 2,022,000 | NEW | $2.0M | — | 0.43% | DBT |
| 9 | DISCOVERY HOLDINGS INC | 254948AP7 | Jun 2026 | 2,049,000 | NEW | $2.0M | — | 0.43% | DBT |
| 10 | MINERAL RESOURCES LTD | 603051AG8 | Jun 2026 | 2,039,000 | NEW | $2.0M | — | 0.43% | DBT |
| 11 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Jun 2026 | 1,948,000 | NEW | $2.0M | — | 0.42% | DBT |
| 12 | TELENET FINANCE LUX NOTE | 000000000 | Mar 2026 | 2,000,000 | NEW | $2.0M | — | 0.41% | DBT |
| 13 | BLOCK INC | 852234AP8 | Jun 2026 | 2,076,000 | NEW | $1.9M | — | 0.40% | DBT |
| 14 | PARAMOUNT GLOBAL | 925524AV2 | Jun 2026 | 2,146,000 | NEW | $1.9M | — | 0.40% | DBT |
| 15 | AMS-OSRAM AG | 000000000 | Mar 2026 | 1,435,854 | NEW | $1.7M | — | 0.37% | DBT |
| 16 | AVIS BUDGET FINANCE PLC | 000000000 | Mar 2026 | 1,471,000 | NEW | $1.7M | — | 0.36% | DBT |
| 17 | ARDONAGH FINCO LTD | 000000000 | Mar 2026 | 1,471,000 | NEW | $1.7M | — | 0.36% | DBT |
| 18 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 1,704,000 | NEW | $1.7M | — | 0.35% | DBT |
| 19 | Garda World Security Corporation | 000000000 | Mar 2026 | 1,665,942 | NEW | $1.7M | — | 0.35% | LON |
| 20 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 1,638,000 | NEW | $1.6M | — | 0.34% | DBT |
| 21 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 1,591,000 | NEW | $1.6M | — | 0.34% | DBT |
| 22 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jun 2026 | 1,566,000 | NEW | $1.6M | — | 0.34% | DBT |
| 23 | TELEFLEX INC | 879369AH9 | Jun 2026 | 1,535,000 | NEW | $1.5M | — | 0.33% | DBT |
| 24 | Connect Finco Sarl | 000000000 | Mar 2026 | 1,458,807 | NEW | $1.5M | — | 0.31% | LON |
| 25 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 1,444,000 | NEW | $1.5M | — | 0.31% | DBT |
| 26 | Bausch Health Companies Inc | 000000000 | Mar 2026 | 1,471,307 | NEW | $1.4M | — | 0.30% | LON |
| 27 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 1,261,000 | NEW | $1.4M | — | 0.30% | DBT |
| 28 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jun 2026 | 1,335,000 | NEW | $1.4M | — | 0.29% | DBT |
| 29 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Jun 2026 | 1,369,000 | NEW | $1.3M | — | 0.27% | DBT |
| 30 | MAGNERA CORP | 55939AAA5 | Jun 2026 | 1,330,000 | NEW | $1.3M | — | 0.27% | DBT |
| 31 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 1,242,000 | NEW | $1.3M | — | 0.27% | DBT |
| 32 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 1,205,000 | NEW | $1.2M | — | 0.26% | DBT |
| 33 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 1,191,000 | NEW | $1.2M | — | 0.25% | DBT |
| 34 | AMERIGAS PART/FIN CORP | 030981AR5 | Jun 2026 | 1,151,000 | NEW | $1.2M | — | 0.25% | DBT |
| 35 | DIG INTL FIN/DIFL US LLC | 000000000 | Mar 2026 | 1,129,000 | NEW | $1.2M | — | 0.24% | DBT |
| 36 | LIFEPOINT HEALTH INC | 53219LBA6 | Jun 2026 | 1,211,000 | NEW | $1.2M | — | 0.24% | DBT |
| 37 | GAIA PURCHASER INC | 36276MAA0 | Jun 2026 | 1,139,000 | NEW | $1.2M | — | 0.24% | DBT |
| 38 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | Jun 2026 | 1,117,000 | NEW | $1.1M | — | 0.24% | DBT |
| 39 | LUNA 1.5 SARL | 000000000 | Mar 2026 | 910,000 | NEW | $1.1M | — | 0.23% | DBT |
| 40 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Jun 2026 | 1,160,000 | NEW | $1.1M | — | 0.23% | DBT |
| 41 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 1,032,000 | NEW | $1.0M | — | 0.22% | DBT |
| 42 | RITHM CAPITAL CORP | 64828TAD4 | Jun 2026 | 1,013,000 | NEW | $1.0M | — | 0.21% | DBT |
| 43 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 1,031,000 | NEW | $1.0M | — | 0.21% | DBT |
| 44 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 1,320,000 | NEW | $967K | — | 0.20% | DBT |
| 45 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 948,000 | NEW | $954K | — | 0.20% | DBT |
| 46 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jun 2026 | 916,000 | NEW | $944K | — | 0.20% | DBT |
| 47 | BLOCK INC | 852234AU7 | Jun 2026 | 925,000 | NEW | $931K | — | 0.20% | DBT |
| 48 | PACIFICORP | 695114DF2 | Jun 2026 | 884,000 | NEW | $893K | — | 0.19% | DBT |
| 49 | LUXCO3 SHARES | 000000000 | Mar 2026 | 42,934 | NEW | $860K | — | 0.18% | EC |
| 50 | PUGET ENERGY INC | 745310AS1 | Jun 2026 | 760,000 | NEW | $768K | — | 0.16% | DBT |
| 51 | FMC CORP | 302491BA2 | Jun 2026 | 718,000 | NEW | $747K | — | 0.16% | DBT |
| 52 | NEWELL BRANDS INC | 651229BE5 | Jun 2026 | 737,000 | NEW | $746K | — | 0.16% | DBT |
| 53 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Jun 2026 | 725,000 | NEW | $739K | — | 0.16% | DBT |
| 54 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jun 2026 | 675,000 | NEW | $731K | — | 0.15% | DBT |
| 55 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Jun 2026 | 757,000 | NEW | $725K | — | 0.15% | DBT |
| 56 | ARDAGH METAL PACKAGING | 03969YAB4 | Jun 2026 | 760,000 | NEW | $722K | — | 0.15% | DBT |
| 57 | PARAMOUNT GLOBAL | 92556HAD9 | Jun 2026 | 824,000 | NEW | $715K | — | 0.15% | DBT |
| 58 | DEALER TIRE FINANCIAL LL | 24230SAB6 | Jun 2026 | 715,000 | NEW | $712K | — | 0.15% | DBT |
| 59 | PARAMOUNT GLOBAL | 92556HAB3 | Jun 2026 | 761,000 | NEW | $707K | — | 0.15% | DBT |
| 60 | PHOTO HOLDINGS LLC | 71924PAA6 | Jun 2026 | 624,000 | NEW | $643K | — | 0.14% | DBT |
| 61 | OI EUROPEAN GROUP BV | 67777LAD5 | Jun 2026 | 658,000 | NEW | $625K | — | 0.13% | DBT |
| 62 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jun 2026 | 660,000 | NEW | $598K | — | 0.13% | DBT |
| 63 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 576,000 | NEW | $583K | — | 0.12% | DBT |
| 64 | WABASH NATIONAL CORP | 929566AL1 | Jun 2026 | 622,000 | NEW | $578K | — | 0.12% | DBT |
| 65 | PARAMOUNT GLOBAL | 124857AK9 | Jun 2026 | 765,000 | NEW | $505K | — | 0.11% | DBT |
| 66 | PENN ENTERTAINMENT INC | 707569AY5 | Jun 2026 | 490,000 | NEW | $493K | — | 0.10% | DBT |
| 67 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Jun 2026 | 533,000 | NEW | $482K | — | 0.10% | DBT |
| 68 | NAVIENT CORP | 63938CAM0 | Jun 2026 | 492,000 | NEW | $472K | — | 0.10% | DBT |
| 69 | BUCKEYE PARTNERS LP | 118230AR2 | Jun 2026 | 476,000 | NEW | $470K | — | 0.10% | DBT |
| 70 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jun 2026 | 452,000 | NEW | $465K | — | 0.10% | DBT |
| 71 | UNISYS CORP | 909214BX5 | Jun 2026 | 487,000 | NEW | $458K | — | 0.10% | DBT |
| 72 | CSC HOLDINGS LLC | 126307AS6 | Jun 2026 | 720,000 | NEW | $451K | — | 0.10% | DBT |
| 73 | SYNERGY INFRASTRUCTURE H | 87191JAB0 | Jun 2026 | 403,000 | NEW | $409K | — | 0.09% | DBT |
| 74 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jun 2026 | 385,000 | NEW | $381K | — | 0.08% | DBT |
| 75 | WILSONART LLC | 97246JAA6 | Jun 2026 | 455,000 | NEW | $369K | — | 0.08% | DBT |
| 76 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jun 2026 | 402,000 | NEW | $360K | — | 0.08% | DBT |
| 77 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jun 2026 | 360,000 | NEW | $343K | — | 0.07% | DBT |
| 78 | SERVICE PROPERTIES TRUST | 44106MBB7 | Jun 2026 | 360,000 | NEW | $339K | — | 0.07% | DBT |
| 79 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jun 2026 | 325,000 | NEW | $329K | — | 0.07% | DBT |
| 80 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jun 2026 | 317,000 | NEW | $326K | — | 0.07% | DBT |
| 81 | XEROX HOLDINGS CORP | 98421MAB2 | Jun 2026 | 545,000 | NEW | $317K | — | 0.07% | DBT |
| 82 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 283,000 | NEW | $286K | — | 0.06% | DBT |
| 83 | BAUSCH HEALTH COS INC | 071734AH0 | Jun 2026 | 276,000 | NEW | $245K | — | 0.05% | DBT |
| 84 | XEROX CORPORATION | 984121CS0 | Jun 2026 | 235,000 | NEW | $207K | — | 0.04% | DBT |
| 85 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 99,000 | NEW | $98K | — | 0.02% | DBT |
| 86 | Chicago Board of Trade | 000000000 | Mar 2026 | -18 | NEW | $1K | — | 0.00% | DIR |
| 87 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-9867 | — | -0.00% | DFE |