# DWS Floating Rate Fund

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.

## Profile

- Series ID: S000017996
- Registrant: DEUTSCHE DWS PORTFOLIO TRUST
- LEI: 0KSKGKXWCZQDZ1RPR634
- Net assets: $65.0M
- Total assets: $65.2M
- As of: 2026-02-28

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS](https://search.stillhousedata.com/security/25160K306) | — | $61.9M | 9513.51% |
| [DWS](https://search.stillhousedata.com/security/25160K306) | — | $61.9M | 9513.51% |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $1.9M | 298.36% |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $1.9M | 298.36% |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $753K | 115.75% |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $753K | 115.75% |
| [BondBloxx CCC-Rated USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/09789C887) | — | $295K | 45.31% |
| [BondBloxx CCC-Rated USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/09789C887) | — | $295K | 45.31% |
| iHeartMedia Inc | — | $22K | 3.37% |
| iHeartMedia Inc | — | $22K | 3.37% |
| [Uniti Group Inc](https://search.stillhousedata.com/security/912932100) | — | $4K | 0.62% |
| [Uniti Group Inc](https://search.stillhousedata.com/security/912932100) | — | $4K | 0.62% |
| [UNITI GROUP INC](https://search.stillhousedata.com/security/97382C206) | — | — | — |
| [UNITI GROUP INC NEW](https://search.stillhousedata.com/security/97382C115) | — | — | — |
| [UNITI GROUP INC NEW](https://search.stillhousedata.com/security/97382C115) | — | — | — |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS PORTFOLIO TRUST](https://search.stillhousedata.com/registrant/88063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017996.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.