KHYIX
DWS High Income Fund
DEUTSCHE DWS INCOME TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
261
Top-10 weight
20.31%
Effective holdings ?
88
Crowding ?
148.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DBBXX 39,657,614 $39.66M 8.28%
2 iShares Broad USD High Yield Corporate Bond ETF 261,000 $9.62M 2.01%
3 ALPHA GENERATION LLC REGD 144A P/P 6.25000000 ALPGEN 9,703,000 $9.53M 1.99%
4 DWS Central Cash Management Government Fund 8,150,661 $8.15M 1.70%
5 CORPBOND ASH 8,065,000 $7.24M 1.51%
6 CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A CRL 6,735,000 $6.38M 1.33%
7 Carnival Corp. 6,140,000 $6.14M 1.28%
8 CCO Holdings, LLC/CCO Holdings Capital Corp. 6,210,000 $6.12M 1.28%
9 STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF SPHY 261,861 $6.11M 1.28%
10 Carnival Corp. 5,954,000 $6.03M 1.26%
11 XHR LP 6,000,000 $5.81M 1.21%
12 XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 XIFR 5,600,000 $5.54M 1.16%
13 Windsor Holdings III, LLC, Term Loan B UNVR 4,839,856 $4.78M 1.00%
14 EZCORP, Inc. 4,571,000 $4.77M 1.00%
15 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4,960,000 $4.76M 0.99%
16 DISH Network Corp 4,515,000 $4.65M 0.97%
17 NSIT 6.625 05/15/32 144A NSIT 4,768,000 $4.60M 0.96%
18 TransDigm, Inc. 4,560,000 $4.54M 0.95%
19 Venture Global Plaquemines LNG, LLC 3,895,000 $4.37M 0.91%
20 ASCRES 6.625 07/15/33 144A ASCRES 4,276,000 $4.35M 0.91%
21 IRON MOUNTAIN INC REGD 144A P/P 5.25000000 IRM 4,470,000 $4.34M 0.91%
22 SOLEIN 7.25 02/15/33 144* SOLEIN 4,416,000 $4.21M 0.88%
23 Vodafone Group Public Limited Company VOD 3,695,000 $3.80M 0.79%
24 1261229 BC Ltd 3,707,000 $3.80M 0.79%
25 IMGCN 5.75 10/15/28 144A IMGCN 3,800,000 $3.78M 0.79%
26 ASCRES 6.625 10/15/32 144A ASCRES 3,508,000 $3.56M 0.74%
27 Cloud Software Group Inc 3,610,000 $3.48M 0.73%
28 Michaels Cos Inc/The 3,557,000 $3.46M 0.72%
29 RLJ LODGING TRUST, L.P. 3,683,000 $3.45M 0.72%
30 Rakuten Group, Inc. PEFB 3,066,000 $3.44M 0.72%
31 Venture Global Plaquemines LNG, LLC 3,233,000 $3.42M 0.71%
32 HUB INTL LTD HBGCN 3,225,000 $3.13M 0.65%
33 CCO Holdings LLC / CCO Holdings Capital Corp 3,325,000 $3.11M 0.65%
34 CSC HOLDINGS LLC REGD 144A P/P 4.12500000 CSCHLD 5,170,000 $3.10M 0.65%
35 SVC 0 09/30/27 SVC 3,397,000 $3.09M 0.65%
36 STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 STENA 2,965,000 $3.00M 0.63%
37 OLN 6.625 04/01/33 144A OLN 3,040,000 $2.97M 0.62%
38 CHS/Community Health Systems, Inc. 3,140,000 $2.96M 0.62%
39 AVNT 6.25 11/01/31 144A AVNT 2,888,000 $2.91M 0.61%
40 Univision Communications Inc. 2,785,000 $2.83M 0.59%
41 Lithia Motors, Inc. 2,902,000 $2.73M 0.57%
42 SV RNO Property Owner 1 LLC 2,723,000 $2.69M 0.56%
43 NOVELIS CORP REGD 144A P/P 4.75000000 HNDLIN 2,820,000 $2.67M 0.56%
44 Excelerate Energy L.P. 2,526,000 $2.64M 0.55%
45 AUTOMATION TOOLI 2,710,000 $2.61M 0.55%
46 FMCN 7.25 02/15/34 144A FMCN 2,538,000 $2.58M 0.54%
47 Venture Global LNG, Inc. 2,370,000 $2.55M 0.53%
48 Voyager Parent, LLC 2,407,000 $2.50M 0.52%
49 HE 6 10/01/33 144A HE 2,489,000 $2.49M 0.52%
50 NLSN 9.29% Secured Nts due 2029 144A NLSN 2,472,000 $2.48M 0.52%
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