DWS Floating Rate Fund is a registered fund series of DEUTSCHE DWS PORTFOLIO TRUST (series S000017996). Net assets $65.0M as of 2026-02-28.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $61.9M | 9513.51% |
| DWS | — | $61.9M | 9513.51% |
| State Street Blackstone Senior Loan ETF | — | $1.9M | 298.36% |
| State Street Blackstone Senior Loan ETF | — | $1.9M | 298.36% |
| State Street SPDR Bloomberg High Yield Bond ETF | — | $753K | 115.75% |
| State Street SPDR Bloomberg High Yield Bond ETF | — | $753K | 115.75% |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | — | $295K | 45.31% |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | — | $295K | 45.31% |
| iHeartMedia Inc | — | $22K | 3.37% |
| iHeartMedia Inc | — | $22K | 3.37% |
| Uniti Group Inc | — | $4K | 0.62% |
| Uniti Group Inc | — | $4K | 0.62% |
| UNITI GROUP INC | — | — | — |
| UNITI GROUP INC NEW | — | — | — |
| UNITI GROUP INC NEW | — | — | — |
| Report date | Net assets |
|---|---|
| 2026-02-28 | $65.0M |
| 2025-11-30 | $110.8M |
| 2025-08-31 | $119.4M |
| 2025-05-31 | $125.3M |
| 2025-02-28 | $127.4M |
| 2024-11-30 | $129.4M |
| 2024-08-31 | $124.0M |
| 2024-05-31 | $128.1M |