DWS Floating Rate Fund - Class R6 (DFRRX) is a Bank Loan fund with $306.64 Million in assets. The fund allocates 17.62% 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 DWS Central Cash Management Government Fund at 8.23% of total assets. This is followed by Invesco Senior Loan ETF (1.94%) and TransDigm Inc 2023 Term Loan I (1.08%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DWS Central Cash Management Government Fund | 8.23% | - | - |
| Invesco Senior Loan ETF | 1.94% | - | - |
| TransDigm Inc 2023 Term Loan I | 1.08% | - | - |
| Nouryon Finance B.V. 2023 USD Term Loan B | 1.08% | - | - |
| IRB Holding Corp 2022 Term Loan B | 0.97% | - | - |
| Peraton Corp. Term Loan B | 0.93% | - | - |
| Univision Communications Inc 2021 First Lien Term Loan B | 0.90% | - | - |
| Athenahealth Group Inc 2022 Term Loan B | 0.89% | - | - |
| Carnival Corporation 2021 Incremental Term Loan B | 0.81% | - | - |
| SPDR Blackstone Senior Loan ETF | 0.79% | - | - |