Holdings of DWS High Income Fund
DEUTSCHE DWS INCOME TRUST · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 478.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 66.3 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 18.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 261,000 | 9.6M $ | 2.01 % |
| State Street SPDR Portfolio High Yield Bond ETF | 261,861 | 6.1M $ | 1.28 % |
| iShares Core S&P 500 ETF | 3,740 | 2.4M $ | 0.51 % |
| Quad/Graphics Inc | 1,950 | 12.9K $ | 0.00 % |