DWS Floating Rate Fund (DFRAX) is an MF managed by DWS / Deutsche Bank. Its largest position is DWS (null), representing 95.14% of fund assets.
DWS Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFRAX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
95.14% | $61,880,235.16 | 61,880,235 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
2.98% | $1,940,648.50 | 48,650 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
1.16% | $752,909.50 | 7,742 |
|
-
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF
|
0.45% | $294,735.68 | 7,906 |
|
-
iHeartMedia, Inc.
|
0.03% | $21,918.75 | 8,350 |
|
-
Uniti Group Inc.
|
0.01% | $4,033.32 | 551 |
|
-
Uniti Group Inc.
|
0.00% | $0.00 | 107 |
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