DWS High Income Fund

Fund Profile

Fund profile

Tickers

KHYAX, KHYCX, KHYIX, KHYSX, KHYQX

Fund manager

Deutsche DWS Income Trust

Total assets

$548.48 mm

Liabilities

$23.25 mm

Net assets

$525.23 mm

Number of holdings

342.00

Top 200 of 342 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Central Cash Management Government Fund	17.45 mm	17.45 mm shares	3.32	Short-term investment vehicle	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	13.20 mm	13.20 mm shares	2.51	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	10.76 mm	110.00 k shares	2.05	Common equity	Long	USA
BLK BlackRock, Inc.	10.54 mm	280.00 k shares	2.01	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	8.24 mm	8.56 mm principal	1.57	Debt	Long	USA
NEP NextEra Energy Partners, LP	5.26 mm	5.60 mm principal	1.00	Debt	Long	USA
SQ Block, Inc.	4.84 mm	5.31 mm principal	0.92	Debt	Long	USA
Travel + Leisure Co	4.67 mm	4.59 mm principal	0.89	Debt	Long	USA
NuStar Logistics LP	4.67 mm	4.50 mm principal	0.89	Debt	Long	USA
THC Tenet Healthcare Corporation	4.64 mm	4.24 mm principal	0.88	Debt	Long	USA
OLN Olin Corporation	4.54 mm	4.64 mm principal	0.86	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.40 mm	4.39 mm principal	0.84	Debt	Long	USA
Cloud Software Group Inc	4.26 mm	4.19 mm principal	0.81	Debt	Long	USA
Hess Midstream Operations LP	4.25 mm	4.45 mm principal	0.81	Debt	Long	USA
Sirius XM Radio Inc	4.12 mm	4.26 mm principal	0.78	Debt	Long	USA
CCL Carnival Corporation & plc	4.02 mm	3.97 mm principal	0.77	Debt	Long	Panama
VOD Vodafone Group Public Limited Company	3.90 mm	3.70 mm principal	0.74	Debt	Long	UK
CSC Holdings LLC	3.88 mm	5.32 mm principal	0.74	Debt	Long	USA
Weatherford International Ltd	3.80 mm	3.64 mm principal	0.72	Debt	Long	Bermuda
Sunoco LP / Sunoco Finance Corp	3.68 mm	3.85 mm principal	0.70	Debt	Long	USA
Lightning Power LLC	3.49 mm	3.32 mm principal	0.66	Debt	Long	USA
MOG-A Moog Inc.	3.42 mm	3.53 mm principal	0.65	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	3.38 mm	3.44 mm principal	0.64	Debt	Long	USA
NCL Corp Ltd	3.30 mm	3.30 mm principal	0.63	Debt	Long	Bermuda
Teva Pharmaceutical Finance Netherlands II BV	3.30 mm	2.98 mm principal	0.63	Debt	Long	Netherlands
RKUNY Rakuten Group, Inc.	3.18 mm	2.91 mm principal	0.60	Debt	Long	Japan
Stena International SA	3.12 mm	2.97 mm principal	0.59	Debt	Long	Luxembourg
Electricite de France SA	3.10 mm	2.73 mm principal	0.59	Debt	Long	France
SCIL IV LLC / SCIL USA Holdings LLC	3.10 mm	3.14 mm principal	0.59	Debt	Long	USA
BHC Bausch Health Companies Inc.	3.07 mm	3.40 mm principal	0.58	Debt	Long	Canada
Neptune Bidco US Inc	3.04 mm	3.10 mm principal	0.58	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.95 mm	3.08 mm principal	0.56	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	2.95 mm	3.11 mm principal	0.56	Debt	Long	USA
Kodiak Gas Services LLC	2.91 mm	2.82 mm principal	0.55	Debt	Long	USA
CVNA Carvana Co.	2.86 mm	2.43 mm principal	0.55	Debt	Long	USA
CPNLQ Calpine Corp	2.78 mm	2.85 mm principal	0.53	Debt	Long	USA
Venture Global LNG Inc	2.77 mm	2.73 mm principal	0.53	Debt	Long	USA
Windsor Holdings III LLC	2.67 mm	2.50 mm principal	0.51	Debt	Long	USA
CHS/Community Health Systems Inc	2.67 mm	2.72 mm principal	0.51	Debt	Long	USA
Alcoa Nederland Holding BV	2.65 mm	2.49 mm principal	0.51	Debt	Long	Netherlands
Novelis Corp	2.61 mm	2.70 mm principal	0.50	Debt	Long	USA
Melco Resorts Finance Ltd	2.59 mm	2.62 mm principal	0.49	Debt	Long	Cayman Islands
Aethon United BR LP / Aethon United Finance Corp	2.57 mm	2.53 mm principal	0.49	Debt	Long	USA
Ats Automation Tooling Systems Inc	2.55 mm	2.71 mm principal	0.49	Debt	Long	Canada
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.46 mm	2.47 mm principal	0.47	Debt	Long	XX
BLDR Builders FirstSource, Inc.	2.46 mm	2.37 mm principal	0.47	Debt	Long	USA
VST Vistra Corp.	2.46 mm	2.41 mm principal	0.47	Debt	Long	USA
Raptor Acquisition Corp / Raptor Co-Issuer LLC	2.46 mm	2.53 mm principal	0.47	Debt	Long	USA
MBC MasterBrand, Inc.	2.42 mm	2.31 mm principal	0.46	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	2.41 mm	2.51 mm principal	0.46	Debt	Long	USA
Freedom Mortgage Corp	2.40 mm	2.40 mm principal	0.46	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	2.40 mm	2.48 mm principal	0.46	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	2.39 mm	2.26 mm principal	0.46	Debt	Long	USA
Wynn Macau Ltd	2.37 mm	2.38 mm principal	0.45	Debt	Long	Cayman Islands
Mineral Resources Ltd	2.34 mm	2.19 mm principal	0.44	Debt	Long	Australia
GFL GFL Environmental Inc.	2.31 mm	2.21 mm principal	0.44	Debt	Long	Canada
IAG IAMGOLD Corporation	2.26 mm	2.28 mm principal	0.43	Debt	Long	Canada
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	2.22 mm	2.39 mm principal	0.42	Debt	Long	USA
Frontier Communications Holdings LLC	2.21 mm	2.23 mm principal	0.42	Debt	Long	USA
ENR Energizer Holdings, Inc.	2.20 mm	2.32 mm principal	0.42	Debt	Long	USA
SQ Block, Inc.	2.17 mm	2.08 mm principal	0.41	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	2.15 mm	2.08 mm principal	0.41	Debt	Long	USA
IRM Iron Mountain Incorporated	2.12 mm	2.13 mm principal	0.40	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.09 mm	2.17 mm principal	0.40	Debt	Long	USA
VTLE Vital Energy, Inc.	2.09 mm	2.15 mm principal	0.40	Debt	Long	USA
Consolidated Energy Finance SA	2.08 mm	2.46 mm principal	0.40	Debt	Long	Luxembourg
VYX NCR Voyix Corporation	2.07 mm	2.11 mm principal	0.39	Debt	Long	USA
Signature Aviation US Holdings Inc	2.05 mm	2.29 mm principal	0.39	Debt	Long	USA
Crescent Energy Finance LLC	2.05 mm	2.08 mm principal	0.39	Debt	Long	USA
NWL Newell Brands Inc.	2.02 mm	2.02 mm principal	0.38	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	2.00 mm	1.96 mm principal	0.38	Debt	Long	USA
Zegona Finance PLC	2.00 mm	1.88 mm principal	0.38	Debt	Long	UK
NRG NRG Energy, Inc.	1.98 mm	2.19 mm principal	0.38	Debt	Long	USA
Telenet Finance Luxembourg Notes Sarl	1.96 mm	2.00 mm principal	0.37	Debt	Long	Luxembourg
Frontier Communications Holdings LLC	1.95 mm	1.97 mm principal	0.37	Debt	Long	USA
DISH DBS Corp	1.93 mm	2.21 mm principal	0.37	Debt	Long	USA
AVNT Avient Corporation	1.93 mm	1.88 mm principal	0.37	Debt	Long	USA
Ziggo BV	1.93 mm	2.03 mm principal	0.37	Debt	Long	Netherlands
Virgin Media Secured Finance PLC	1.92 mm	2.01 mm principal	0.37	Debt	Long	UK
TerraForm Power Operating LLC	1.89 mm	1.98 mm principal	0.36	Debt	Long	USA
Wayfair LLC	1.88 mm	1.84 mm principal	0.36	Debt	Long	USA
Summit Midstream Holdings LLC	1.84 mm	1.76 mm principal	0.35	Debt	Long	USA
Vistra Operations Co LLC	1.84 mm	1.90 mm principal	0.35	Debt	Long	USA
MCFE McAfee Corp.	1.84 mm	1.89 mm principal	0.35	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	1.84 mm	1.86 mm principal	0.35	Debt	Long	USA
TGNA TEGNA Inc.	1.83 mm	1.92 mm principal	0.35	Debt	Long	USA
BTE Baytex Energy Corp.	1.81 mm	1.75 mm principal	0.34	Debt	Long	Canada
FirstCash Inc	1.80 mm	1.87 mm principal	0.34	Debt	Long	USA
Match Group Inc.	1.80 mm	1.82 mm principal	0.34	Debt	Long	USA
Capstone Borrower Inc	1.79 mm	1.69 mm principal	0.34	Debt	Long	USA
BYD Boyd Gaming Corporation	1.77 mm	1.85 mm principal	0.34	Debt	Long	USA
LAD Lithia Motors, Inc.	1.77 mm	1.90 mm principal	0.34	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.76 mm	1.96 mm principal	0.33	Debt	Long	USA
Champions Financing Inc	1.76 mm	1.73 mm principal	0.33	Debt	Long	USA
EHC Encompass Health Corporation	1.74 mm	1.82 mm principal	0.33	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.73 mm	1.67 mm principal	0.33	Debt	Long	USA
Level 3 Financing Inc	1.73 mm	1.58 mm principal	0.33	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	1.71 mm	1.63 mm principal	0.32	Debt	Long	USA
CLW Clearwater Paper Corporation	1.70 mm	1.81 mm principal	0.32	Debt	Long	USA
TransDigm Inc	1.69 mm	1.70 mm principal	0.32	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	1.68 mm	1.74 mm principal	0.32	Debt	Long	UK
LABL Inc	1.67 mm	1.85 mm principal	0.32	Debt	Long	USA
SLM SLM Corporation	1.62 mm	1.69 mm principal	0.31	Debt	Long	USA
IHO Verwaltungs GmbH	1.62 mm	1.39 mm principal	0.31	Debt	Long	Germany
Level 3 Financing Inc	1.61 mm	2.03 mm principal	0.31	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.60 mm	1.37 mm principal	0.30	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.60 mm	1.58 mm principal	0.30	Debt	Long	USA
BPL Buckeye Partners L.P.	1.59 mm	1.56 mm principal	0.30	Debt	Long	USA
Graphic Packaging International LLC	1.59 mm	1.70 mm principal	0.30	Debt	Long	USA
CommScope Technologies LLC	1.59 mm	1.65 mm principal	0.30	Debt	Long	USA
Panther Escrow Issuer LLC	1.59 mm	1.52 mm principal	0.30	Debt	Long	USA
Wrangler Holdco Corp	1.58 mm	1.52 mm principal	0.30	Debt	Long	USA
CHS/Community Health Systems Inc	1.57 mm	1.79 mm principal	0.30	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.57 mm	1.21 mm principal	0.30	Debt	Long	USA
NRG NRG Energy, Inc.	1.55 mm	1.71 mm principal	0.30	Debt	Long	USA
Ardonagh Finco Ltd	1.55 mm	1.38 mm principal	0.30	Debt	Long	Jersey
AMN Healthcare Inc	1.55 mm	1.59 mm principal	0.29	Debt	Long	USA
SBAC SBA Communications Corporation	1.55 mm	1.68 mm principal	0.29	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	1.54 mm	1.50 mm principal	0.29	Debt	Long	USA
Calderys Financing LLC	1.53 mm	1.43 mm principal	0.29	Debt	Long	USA
Kronos International Inc	1.53 mm	1.26 mm principal	0.29	Debt	Long	USA
NVRI Enviri Corporation	1.53 mm	1.56 mm principal	0.29	Debt	Long	USA
Rocket Software Inc	1.52 mm	1.60 mm principal	0.29	Debt	Long	USA
HI Hillenbrand, Inc.	1.51 mm	1.69 mm principal	0.29	Debt	Long	USA
Nexstar Media Inc	1.51 mm	1.58 mm principal	0.29	Debt	Long	USA
Precision Drilling Corp	1.50 mm	1.50 mm principal	0.28	Debt	Long	Canada
Catalent Pharma Solutions Inc	1.48 mm	1.35 mm principal	0.28	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	1.48 mm	1.42 mm principal	0.28	Debt	Long	Canada
EMBC Embecta Corp.	1.47 mm	1.60 mm principal	0.28	Debt	Long	USA
DISH DISH Network CORP	1.45 mm	1.39 mm principal	0.28	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	1.45 mm	1.34 mm principal	0.28	Debt	Long	USA
EIX Edison International	1.44 mm	1.37 mm principal	0.27	Debt	Long	USA
PLTK Playtika Holding Corp.	1.43 mm	1.56 mm principal	0.27	Debt	Long	USA
GFL GFL Environmental Inc.	1.43 mm	1.49 mm principal	0.27	Debt	Long	Canada
EQM Midstream Partners, LP	1.43 mm	1.48 mm principal	0.27	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	1.42 mm	1.45 mm principal	0.27	Debt	Long	USA
PENN PENN Entertainment, Inc.	1.38 mm	1.52 mm principal	0.26	Debt	Long	USA
Iliad Holding SASU	1.37 mm	1.36 mm principal	0.26	Debt	Long	France
Harvest Midstream I LP	1.37 mm	1.34 mm principal	0.26	Debt	Long	USA
Ashland Inc	1.37 mm	1.54 mm principal	0.26	Debt	Long	USA
Triton Water Holdings Inc	1.36 mm	1.37 mm principal	0.26	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	1.36 mm	1.36 mm principal	0.26	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	1.36 mm	1.34 mm principal	0.26	Debt	Long	USA
McGraw-Hill Education Inc	1.34 mm	1.29 mm principal	0.26	Debt	Long	USA
Venture Global LNG Inc	1.34 mm	1.19 mm principal	0.26	Debt	Long	USA
ESI Element Solutions Inc	1.34 mm	1.41 mm principal	0.26	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	1.33 mm	1.35 mm principal	0.25	Debt	Long	USA
TransDigm Inc	1.33 mm	1.38 mm principal	0.25	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.32 mm	1.26 mm principal	0.25	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.32 mm	1.48 mm principal	0.25	Debt	Long	USA
PHIN PHINIA Inc.	1.32 mm	1.31 mm principal	0.25	Debt	Long	USA
CSC Holdings LLC	1.31 mm	2.66 mm principal	0.25	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.31 mm	1.40 mm principal	0.25	Debt	Long	USA
Kraken Oil & Gas Partners LLC	1.31 mm	1.31 mm principal	0.25	Debt	Long	USA
TransDigm Inc	1.30 mm	1.34 mm principal	0.25	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.30 mm	1.29 mm principal	0.25	Debt	Long	USA
International Game Technology PLC	1.30 mm	1.32 mm principal	0.25	Debt	Long	UK
Global Partners LP / GLP Finance Corp	1.30 mm	1.25 mm principal	0.25	Debt	Long	USA
United Rentals North America Inc	1.30 mm	1.30 mm principal	0.25	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.30 mm	1.40 mm principal	0.25	Debt	Long	USA
Seadrill Finance Ltd	1.29 mm	1.24 mm principal	0.25	Debt	Long	Bermuda
CTR Partnership LP / CareTrust Capital Corp	1.29 mm	1.36 mm principal	0.25	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.29 mm	1.37 mm principal	0.25	Debt	Long	USA
Transocean Inc	1.28 mm	1.22 mm principal	0.24	Debt	Long	Cayman Islands
TGB Taseko Mines Limited	1.28 mm	1.22 mm principal	0.24	Debt	Long	Canada
Permian Resources Operating LLC	1.26 mm	1.22 mm principal	0.24	Debt	Long	USA
Roller Bearing Co of America Inc	1.26 mm	1.31 mm principal	0.24	Debt	Long	USA
Transocean Titan Financing Ltd	1.26 mm	1.22 mm principal	0.24	Debt	Long	Cayman Islands
Fiesta Purchaser Inc	1.25 mm	1.18 mm principal	0.24	Debt	Long	USA
CHS/Community Health Systems Inc	1.25 mm	1.36 mm principal	0.24	Debt	Long	USA
Ziggo Bond Co BV	1.25 mm	1.24 mm principal	0.24	Debt	Long	Netherlands
Perrigo Finance Unlimited Co	1.25 mm	1.24 mm principal	0.24	Debt	Long	Ireland
TGI Triumph Group, Inc.	1.24 mm	1.19 mm principal	0.24	Debt	Long	USA
SM SM Energy Company	1.24 mm	1.24 mm principal	0.24	Debt	Long	USA
UKG Inc	1.22 mm	1.18 mm principal	0.23	Debt	Long	USA
Ahead DB Holdings LLC	1.22 mm	1.26 mm principal	0.23	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.21 mm	1.20 mm principal	0.23	Debt	Long	USA
WR Grace Holdings LLC	1.20 mm	1.15 mm principal	0.23	Debt	Long	USA
SPLS Staples Inc	1.19 mm	1.23 mm principal	0.23	Debt	Long	USA
Spirit AeroSystems Inc	1.19 mm	1.10 mm principal	0.23	Debt	Long	USA
Burford Capital Global Finance LLC	1.19 mm	1.20 mm principal	0.23	Debt	Long	USA
Endo Finance Holdings Inc	1.19 mm	1.11 mm principal	0.23	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	1.18 mm	1.47 mm principal	0.23	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.18 mm	1.01 mm principal	0.22	Debt	Long	USA
Consolidated Communications Inc	1.18 mm	1.25 mm principal	0.22	Debt	Long	USA
EquipmentShare.com Inc	1.17 mm	1.12 mm principal	0.22	Debt	Long	USA
CNX CNX Resources Corporation	1.17 mm	1.17 mm principal	0.22	Debt	Long	USA
Altice France SA	1.16 mm	1.65 mm principal	0.22	Debt	Long	France
Howard Midstream Energy Partners LLC	1.15 mm	1.08 mm principal	0.22	Debt	Long	USA
SM SM Energy Company	1.14 mm	1.14 mm principal	0.22	Debt	Long	USA
NAVI Navient Corporation	1.14 mm	1.18 mm principal	0.22	Debt	Long	USA
NCR Atleos Corp	1.13 mm	1.03 mm principal	0.22	Debt	Long	USA
EQM Midstream Partners, LP	1.13 mm	1.10 mm principal	0.22	Debt	Long	USA
PNMAC Holdings, Inc.	1.13 mm	1.14 mm principal	0.22	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	1.13 mm	1.21 mm principal	0.22	Debt	Long	USA
Cloud Software Group Inc	1.12 mm	1.07 mm principal	0.21	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.11 mm	1.23 mm principal	0.21	Debt	Long	USA
American Axle & Manufacturing Inc	1.11 mm	1.21 mm principal	0.21	Debt	Long	USA
Jaguar Land Rover Automotive PLC	1.10 mm	1.13 mm principal	0.21	Debt	Long	UK
CCO Clear Channel Outdoor Holdings, Inc.	1.10 mm	1.23 mm principal	0.21	Debt	Long	USA