DFRAX Holdings — DWS Floating Rate Fund
All 8 reported holdings of DWS Floating Rate Fund (DFRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 95.14% | $61.88M |
| State Street Blackstone Senior Loan ETF | 2.98% | $1.94M |
| State Street SPDR Bloomberg High Yield Bond ETF | 1.16% | $752.91K |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.45% | $294.74K |
| iHeartMedia Inc | 0.03% | $21.92K |
| Uniti Group Inc | 0.01% | $4.03K |
| Uniti Group, Inc. New | 0.00% | $0 |
| Uniti Group, Inc. | 0.00% | $0 |
DFRAX overview: performance, fees, allocation and SEC filings