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DFRA

DWS Floating Rate Fund - Class A

DFRAX NMFQS
$7.35+$0.01  (0.14%)
Top 10 holdings (19.55%)
State Street Blackstone Senior Loan ETF
4.3%
DWS Central Cash Management Government Fund
3.4%
Invesco Senior Loan ETF
2.3%
State Street SPDR Portfolio High Yield Bond ETF
2%
Truist Insurance Holdings LLC 2024 Term Loan B
1.9%
Athenahealth Group Inc 2022 Term Loan B
1.3%
Flynn Restaurant Group LP 2025 Incremental Term Loan
1.1%
Acrisure LLC 2024 1st Lien Term Loan B6
1.1%
NEXUS Buyer LLC 2025 Term Loan B
1.1%
Kenan Advantage Group Inc 2024 Term Loan B4
1%
Cash
95.6%
Bonds
4.4%