Holdings (Monthly)
Guide ↗
DWS High Income Fund
· Deutsche Dws Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 147539670 | Mar 2026 | 33,998,625 | -5,658,989 | $34.0M | -14.3% | 7.16% | STIV |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Mar 2026 | 194,000 | -67,000 | $7.2M | -25.3% | 1.51% | EC |
| 3 | DWS | 25160K306 | Mar 2026 | 5,257,860 | -2,892,801 | $5.3M | -35.5% | 1.11% | STIV |
| 4 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 4,827,603 | -12,253 | $4.8M | +1.2% | 1.02% | LON |
| 5 | ASHLAND INC | 04433LAA0 | Mar 2026 | 5,060,000 | -3,005,000 | $4.7M | -35.0% | 0.99% | DBT |
| 6 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 3,126,000 | -484,000 | $3.0M | -12.9% | 0.64% | DBT |
| 7 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 2,757,000 | -950,000 | $2.8M | -26.4% | 0.59% | DBT |
| 8 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 2,277,000 | -130,000 | $2.4M | -3.6% | 0.51% | DBT |
| 9 | DISH NETWORK CORP | 25470MAG4 | Mar 2026 | 2,308,000 | -2,207,000 | $2.4M | -49.0% | 0.50% | DBT |
| 10 | CSC HOLDINGS LLC | 126307BB2 | Mar 2026 | 3,647,000 | -1,523,000 | $2.2M | -30.2% | 0.46% | DBT |
| 11 | NOVELIS CORP | 670001AE6 | Mar 2026 | 2,025,000 | -795,000 | $2.0M | -26.6% | 0.41% | DBT |
| 12 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 1,633,000 | -1,924,000 | $1.6M | -53.3% | 0.34% | DBT |
| 13 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 1,613 | -2,127 | $1.2M | -50.6% | 0.25% | EC |
| 14 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Mar 2026 | 1,155,000 | -1,166,000 | $1.2M | -49.4% | 0.25% | DBT |
| 15 | ADT SEC CORP | 74166NAA2 | Mar 2026 | 1,252,000 | -1,298,000 | $1.2M | -50.3% | 0.25% | DBT |
| 16 | SEADRILL FINANCE LTD | 81172QAA2 | Mar 2026 | 1,116,000 | -124,000 | $1.2M | -9.0% | 0.25% | DBT |
| 17 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Mar 2026 | 957,000 | -798,000 | $1.1M | -45.3% | 0.23% | DBT |
| 18 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 1,124,000 | -661,000 | $1.0M | -37.2% | 0.22% | DBT |
| 19 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Mar 2026 | 1,016,000 | -544,000 | $1.0M | -29.8% | 0.21% | DBT |
| 20 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Mar 2026 | 955,000 | -1,400,000 | $954K | -59.6% | 0.20% | DBT |
| 21 | CRESCENT ENERGY FINANCE | 45344LAD5 | Mar 2026 | 704,000 | -941,000 | $710K | -57.5% | 0.15% | DBT |
| 22 | FIRST QUANTUM MINERALS L | 335934AY1 | Mar 2026 | 720,000 | -690,000 | $707K | -47.9% | 0.15% | DBT |
| 23 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Mar 2026 | 749,000 | -1,027,000 | $701K | -57.8% | 0.15% | DBT |
| 24 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Mar 2026 | 632,000 | -263,000 | $667K | -16.4% | 0.14% | DBT |
| 25 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 631,000 | -1,356,000 | $657K | -69.0% | 0.14% | DBT |
| 26 | RITHM CAPITAL CORP | 64828TAC6 | Mar 2026 | 518,000 | -949,000 | $517K | -63.5% | 0.11% | DBT |
| 27 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Mar 2026 | 494,000 | -44,000 | $495K | -5.6% | 0.10% | DBT |
| 28 | PENN ENTERTAINMENT INC | 707569AV1 | Mar 2026 | 491,000 | -686,000 | $471K | -57.2% | 0.10% | DBT |
| 29 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Mar 2026 | 470,000 | -261,000 | $466K | -36.2% | 0.10% | DBT |
| 30 | SCRIPPS ESCROW II INC | 81105DAA3 | Mar 2026 | 510,000 | -485,000 | $465K | -49.4% | 0.10% | DBT |
| 31 | Men's Wearhouse, Inc. (The) | 58711MAK5 | Mar 2026 | 392,000 | -128,000 | $396K | -23.9% | 0.08% | LON |
| 32 | TRONOX INC | 897051AC2 | Mar 2026 | 479,000 | -616,000 | $335K | -61.8% | 0.07% | DBT |
| 33 | WHIRLPOOL CORP | 963320AY2 | Mar 2026 | 313,000 | -552,000 | $234K | -66.0% | 0.05% | DBT |
| 34 | E.W. Scripps Company (The) | 26928BAQ2 | Mar 2026 | 177,049 | -22,042 | $177K | -11.7% | 0.04% | LON |