DWS Floating Rate Fund - Class C (DFRCX) is a Bank Loan fund with $108.22 Million in assets. The fund allocates 17.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Senior Loan ETF at 2.29% of total assets. This is followed by SPDR Blackstone Senior Loan ETF (4.98%) and DWS Central Cash Management Government Fund (3.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Senior Loan ETF | 2.29% | - | - |
| SPDR Blackstone Senior Loan ETF | 4.98% | - | - |
| DWS Central Cash Management Government Fund | 3.44% | - | - |
| Athenahealth Group Inc 2022 Term Loan B | 1.33% | - | - |
| Nouryon Finance BV 2024 USD Term Loan B | 1.01% | - | - |
| Iron Mountain Inc 2023 Term Loan B | 1.00% | - | - |
| Nuveen Credit Strategies Income Fund | 0.93% | - | - |
| Peraton Corp Term Loan B | 0.98% | - | - |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 0.97% | - | - |
| Camelot US Acquisition LLC 2024 Term Loan B | 0.96% | - | - |
| Jane Street Group LLC 2024 Term Loan B1 | 0.97% | - | - |
| Nouryon Finance BV 2024 USD Term Loan B1 | 0.96% | - | - |
| NEXUS BUYER LLC 2025 TERM LOAN B | 0.96% | - | - |
| Ascend Learning LLC 2025 Repriced Term Loan B | 0.86% | - | - |
| Truist Insurance Holdings LLC 2024 Term Loan B | 1.86% | - | - |
| HUB International Limited 2025 Term Loan B | 0.94% | - | - |
| SPDR Portfolio High Yield Bond ETF | 1.90% | - | - |
| Kenan Advantage Group Inc 2024 Term Loan B4 | 1.03% | - | - |
| Flynn Restaurant Group LP 2025 Incremental Term Loan | 1.13% | - | - |
| NEXUS Buyer LLC 2025 Term Loan B | 1.08% | - | - |
| Acrisure LLC 2024 1st Lien Term Loan B6 | 1.08% | - | - |
| State Street Blackstone Senior Loan ETF | 4.27% | - | - |
| State Street SPDR Portfolio High Yield Bond ETF | 2.04% | - | - |