DWS High Income Fund

Fund Profile

Fund profile

Tickers

KHYAX, KHYCX, KHYIX, KHYSX, KHYQX

Fund manager

Deutsche DWS Income Trust

Total assets

$555.84 mm

Liabilities

$50.45 mm

Net assets

$505.40 mm

Number of holdings

322.00

Top 200 of 322 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	35.72 mm	35.72 mm shares	7.07	Short-term investment vehicle	Long	USA
BlackRock, Inc.	20.42 mm	555.00 k shares	4.04	Common equity	Long	USA
DWS Central Cash Management Government Fund	7.23 mm	7.23 mm shares	1.43	Short-term investment vehicle	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	6.53 mm	6.83 mm principal	1.29	Debt	Long	USA
Wayfair LLC	5.34 mm	5.34 mm principal	1.06	Debt	Long	USA
Ashland Inc	5.27 mm	6.18 mm principal	1.04	Debt	Long	USA
XIFR XPLR Infrastructure, LP	5.26 mm	5.60 mm principal	1.04	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.83 mm	3.94 mm principal	0.96	Debt	Long	USA
THC Tenet Healthcare Corporation	4.38 mm	4.24 mm principal	0.87	Debt	Long	USA
OLN Olin Corporation	4.36 mm	4.64 mm principal	0.86	Debt	Long	USA
Sirius XM Radio LLC	4.09 mm	4.26 mm principal	0.81	Debt	Long	USA
CCL Carnival Corporation & plc	3.96 mm	3.97 mm principal	0.78	Debt	Long	Panama
CSC Holdings LLC	3.82 mm	5.32 mm principal	0.76	Debt	Long	USA
VOD Vodafone Group Public Limited Company	3.78 mm	3.70 mm principal	0.75	Debt	Long	UK
XYZ Block, Inc.	3.68 mm	4.18 mm principal	0.73	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	3.57 mm	3.85 mm principal	0.71	Debt	Long	USA
NuStar Logistics LP	3.50 mm	3.50 mm principal	0.69	Debt	Long	USA
Iliad Holding SASU	3.44 mm	3.25 mm principal	0.68	Debt	Long	France
Lightning Power LLC	3.41 mm	3.32 mm principal	0.67	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	3.37 mm	3.44 mm principal	0.67	Debt	Long	USA
MOG-A Moog Inc.	3.36 mm	3.53 mm principal	0.67	Debt	Long	USA
NCL Corp Ltd	3.30 mm	3.30 mm principal	0.65	Debt	Long	Bermuda
Cloud Software Group Inc	3.28 mm	3.24 mm principal	0.65	Debt	Long	USA
LAD Lithia Motors, Inc.	3.13 mm	3.46 mm principal	0.62	Debt	Long	USA
Hess Midstream Operations LP	3.08 mm	3.35 mm principal	0.61	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	3.07 mm	3.14 mm principal	0.61	Debt	Long	USA
DISH DBS Corp	3.03 mm	3.55 mm principal	0.60	Debt	Long	USA
Stena International SA	3.03 mm	2.97 mm principal	0.60	Debt	Long	Luxembourg
HI Hillenbrand, Inc.	3.02 mm	3.46 mm principal	0.60	Debt	Long	USA
ET Energy Transfer LP	3.00 mm	2.96 mm principal	0.59	Debt	Long	USA
Rakuten Group Inc	2.97 mm	3.07 mm principal	0.59	Debt	Long	Japan
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.94 mm	3.11 mm principal	0.58	Debt	Long	USA
CVNA Carvana Co.	2.92 mm	2.43 mm principal	0.58	Debt	Long	USA
Kodiak Gas Services LLC	2.87 mm	2.82 mm principal	0.57	Debt	Long	USA
EIX Edison International	2.87 mm	2.79 mm principal	0.57	Debt	Long	USA
Moss Creek Resources Holdings Inc	2.87 mm	2.93 mm principal	0.57	Debt	Long	USA
AVNT Avient Corporation	2.85 mm	2.89 mm principal	0.56	Debt	Long	USA
CMC Commercial Metals Company	2.81 mm	3.19 mm principal	0.56	Debt	Long	USA
Frontier Communications Holdings LLC	2.74 mm	2.76 mm principal	0.54	Debt	Long	USA
CPNLQ Calpine Corp	2.73 mm	2.85 mm principal	0.54	Debt	Long	USA
Windsor Holdings III LLC	2.63 mm	2.50 mm principal	0.52	Debt	Long	USA
TransDigm Inc 2024 Term Loan	2.61 mm	2.60 mm principal	0.52	Loan	Long	USA
Melco Resorts Finance Ltd	2.60 mm	2.62 mm principal	0.51	Debt	Long	Cayman Islands
Aethon United BR LP / Aethon United Finance Corp	2.59 mm	2.53 mm principal	0.51	Debt	Long	USA
Amentum Government Services Holdings LLC 2024 Term Loan B	2.58 mm	2.59 mm principal	0.51	Loan	Long	USA
OneMain Finance Corp	2.58 mm	2.91 mm principal	0.51	Debt	Long	USA
RLJ RLJ Lodging Trust	2.57 mm	2.65 mm principal	0.51	Debt	Long	USA
Novelis Corp	2.57 mm	2.70 mm principal	0.51	Debt	Long	USA
DISH DISH Network CORP	2.52 mm	2.38 mm principal	0.50	Debt	Long	USA
ATS Corp	2.51 mm	2.71 mm principal	0.50	Debt	Long	Canada
NRG NRG Energy, Inc.	2.48 mm	2.84 mm principal	0.49	Debt	Long	USA
Neptune Bidco US Inc	2.46 mm	2.64 mm principal	0.49	Debt	Long	USA
VST Vistra Corp.	2.42 mm	2.41 mm principal	0.48	Debt	Long	USA
CC The Chemours Company	2.42 mm	2.60 mm principal	0.48	Debt	Long	USA
Freedom Mortgage Corp	2.40 mm	2.40 mm principal	0.47	Debt	Long	USA
Univision Communications Inc	2.38 mm	2.34 mm principal	0.47	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	2.37 mm	2.51 mm principal	0.47	Debt	Long	USA
Wynn Macau Ltd	2.36 mm	2.38 mm principal	0.47	Debt	Long	Cayman Islands
BLDR Builders FirstSource, Inc.	2.34 mm	2.37 mm principal	0.46	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	2.33 mm	2.26 mm principal	0.46	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	2.33 mm	2.48 mm principal	0.46	Debt	Long	USA
Cloud Software Group Inc	2.32 mm	2.25 mm principal	0.46	Debt	Long	USA
Venture Global LNG Inc	2.30 mm	2.20 mm principal	0.46	Debt	Long	USA
Mineral Resources Ltd	2.30 mm	2.19 mm principal	0.46	Debt	Long	Australia
HUB International Ltd	2.27 mm	2.34 mm principal	0.45	Debt	Long	USA
GFL GFL Environmental Inc.	2.26 mm	2.21 mm principal	0.45	Debt	Long	Canada
TransDigm Inc	2.24 mm	2.38 mm principal	0.44	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	2.24 mm	2.39 mm principal	0.44	Debt	Long	USA
Ardonagh Finco Ltd	2.18 mm	2.05 mm principal	0.43	Debt	Long	Jersey
Energizer Gamma Acquisition BV	2.11 mm	2.12 mm principal	0.42	Debt	Long	Netherlands
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.11 mm	2.12 mm principal	0.42	Debt	Long	XX
Burford Capital Global Finance LLC	2.11 mm	2.11 mm principal	0.42	Debt	Long	USA
SM SM Energy Company	2.11 mm	2.14 mm principal	0.42	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	2.10 mm	2.08 mm principal	0.41	Debt	Long	USA
VTLE Vital Energy, Inc.	2.09 mm	2.17 mm principal	0.41	Debt	Long	USA
Venture Global LNG Inc	2.09 mm	1.91 mm principal	0.41	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.09 mm	2.17 mm principal	0.41	Debt	Long	USA
IRM Iron Mountain Incorporated	2.08 mm	2.13 mm principal	0.41	Debt	Long	USA
Virgin Media Bristol LLC 2023 USD Term Loan Y	2.07 mm	2.09 mm principal	0.41	Loan	Long	USA
Signature Aviation US Holdings Inc	2.04 mm	2.29 mm principal	0.40	Debt	Long	USA
NRG NRG Energy, Inc.	2.03 mm	2.07 mm principal	0.40	Debt	Long	USA
Teva Pharmaceutical Finance Co LLC	2.03 mm	2.03 mm principal	0.40	Debt	Long	USA
VYX NCR Voyix Corporation	2.03 mm	2.11 mm principal	0.40	Debt	Long	USA
Consolidated Energy Finance SA	2.00 mm	2.46 mm principal	0.40	Debt	Long	Luxembourg
Ascent Resources Utica Holdings LLC / ARU Finance Corp	2.00 mm	1.96 mm principal	0.39	Debt	Long	USA
SPLS Staples Inc	1.98 mm	2.02 mm principal	0.39	Debt	Long	USA
Telenet Finance Luxembourg Notes Sarl	1.94 mm	2.00 mm principal	0.38	Debt	Long	Luxembourg
Frontier Communications Holdings LLC	1.93 mm	1.97 mm principal	0.38	Debt	Long	USA
NRG NRG Energy, Inc.	1.92 mm	2.19 mm principal	0.38	Debt	Long	USA
Constellium SE	1.91 mm	1.82 mm principal	0.38	Debt	Long	France
Virgin Media Secured Finance PLC	1.88 mm	2.01 mm principal	0.37	Debt	Long	UK
McAfee LLC 2024 USD 1st Lien Term Loan B	1.85 mm	1.85 mm principal	0.37	Loan	Long	USA
BHC Bausch Health Companies Inc.	1.83 mm	2.02 mm principal	0.36	Debt	Long	Canada
Xerox Corporation	1.83 mm	1.84 mm principal	0.36	Debt	Long	USA
TerraForm Power Operating LLC	1.83 mm	1.98 mm principal	0.36	Debt	Long	USA
Summit Midstream Holdings LLC	1.83 mm	1.76 mm principal	0.36	Debt	Long	USA
TGNA TEGNA Inc.	1.81 mm	1.92 mm principal	0.36	Debt	Long	USA
Great Canadian Gaming Corp	1.81 mm	1.77 mm principal	0.36	Debt	Long	Canada
PetSmart Inc / PetSmart Finance Corp	1.80 mm	1.86 mm principal	0.36	Debt	Long	USA
SATS EchoStar Corporation	1.80 mm	1.98 mm principal	0.36	Debt	Long	USA
SATS EchoStar Corporation	1.78 mm	1.66 mm principal	0.35	Debt	Long	USA
Weatherford International Ltd	1.78 mm	1.73 mm principal	0.35	Debt	Long	Bermuda
FirstCash Inc	1.77 mm	1.87 mm principal	0.35	Debt	Long	USA
Match Group Inc.	1.76 mm	1.82 mm principal	0.35	Debt	Long	USA
Level 3 Financing Inc	1.76 mm	1.58 mm principal	0.35	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	1.74 mm	1.63 mm principal	0.34	Debt	Long	USA
XHR LP	1.74 mm	1.84 mm principal	0.34	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.73 mm	1.67 mm principal	0.34	Debt	Long	USA
BYD Boyd Gaming Corporation	1.71 mm	1.85 mm principal	0.34	Debt	Long	USA
CLW Clearwater Paper Corporation	1.71 mm	1.81 mm principal	0.34	Debt	Long	USA
Truist Insurance Holdings LLC 2024 Term Loan B	1.71 mm	1.70 mm principal	0.34	Loan	Long	USA
Champions Financing Inc	1.68 mm	1.73 mm principal	0.33	Debt	Long	USA
EHC Encompass Health Corporation	1.68 mm	1.82 mm principal	0.33	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.68 mm	1.95 mm principal	0.33	Debt	Long	USA
EquipmentShare.com Inc	1.64 mm	1.62 mm principal	0.33	Debt	Long	USA
Dana Financing Luxembourg Sarl	1.63 mm	1.65 mm principal	0.32	Debt	Long	Luxembourg
SLM SLM Corporation	1.61 mm	1.69 mm principal	0.32	Debt	Long	USA
LABL Inc	1.60 mm	1.85 mm principal	0.32	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.59 mm	1.58 mm principal	0.31	Debt	Long	USA
Alcoa Nederland Holding BV	1.58 mm	1.53 mm principal	0.31	Debt	Long	Netherlands
BPL Buckeye Partners L.P.	1.57 mm	1.56 mm principal	0.31	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.56 mm	2.17 mm principal	0.31	Debt	Long	Netherlands
RKUNF Rakuten Group, Inc.	1.55 mm	1.44 mm principal	0.31	Debt	Long	Japan
Wrangler Holdco Corp	1.55 mm	1.52 mm principal	0.31	Debt	Long	USA
Ziggo BV	1.54 mm	1.59 mm principal	0.30	Debt	Long	Netherlands
Venture Global LNG Inc	1.53 mm	1.51 mm principal	0.30	Debt	Long	USA
BPL Buckeye Partners L.P.	1.53 mm	1.59 mm principal	0.30	Debt	Long	USA
Calderys Financing LLC	1.53 mm	1.43 mm principal	0.30	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	1.52 mm	1.50 mm principal	0.30	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.52 mm	1.68 mm principal	0.30	Debt	Long	USA
IHO Verwaltungs GmbH	1.51 mm	1.39 mm principal	0.30	Debt	Long	Germany
Sirius XM Radio LLC	1.50 mm	1.80 mm principal	0.30	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.50 mm	1.37 mm principal	0.30	Debt	Long	USA
Imola Merger Corp	1.50 mm	1.58 mm principal	0.30	Debt	Long	USA
Directv Financing LLC	1.48 mm	1.51 mm principal	0.29	Debt	Long	USA
NVRI Enviri Corporation	1.48 mm	1.56 mm principal	0.29	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	1.48 mm	1.46 mm principal	0.29	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	1.48 mm	1.42 mm principal	0.29	Debt	Long	Canada
EMBC Embecta Corp.	1.47 mm	1.60 mm principal	0.29	Debt	Long	USA
Kronos International Inc	1.44 mm	1.26 mm principal	0.28	Debt	Long	USA
PLTK Playtika Holding Corp.	1.41 mm	1.56 mm principal	0.28	Debt	Long	USA
GFL GFL Environmental Inc.	1.41 mm	1.49 mm principal	0.28	Debt	Long	Canada
CHS/Community Health Systems Inc	1.39 mm	1.79 mm principal	0.27	Debt	Long	USA
CSC Holdings LLC	1.38 mm	2.66 mm principal	0.27	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.37 mm	1.47 mm principal	0.27	Debt	Long	USA
PENN PENN Entertainment, Inc.	1.36 mm	1.52 mm principal	0.27	Debt	Long	USA
Triton Water Holdings Inc	1.36 mm	1.37 mm principal	0.27	Debt	Long	USA
Harvest Midstream I LP	1.35 mm	1.34 mm principal	0.27	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	1.34 mm	1.34 mm principal	0.26	Debt	Long	USA
ESI Element Solutions Inc	1.33 mm	1.41 mm principal	0.26	Debt	Long	USA
McGraw-Hill Education Inc	1.32 mm	1.29 mm principal	0.26	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.32 mm	1.49 mm principal	0.26	Debt	Long	XX
Venture Global LNG Inc	1.32 mm	1.19 mm principal	0.26	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	1.31 mm	1.35 mm principal	0.26	Debt	Long	USA
International Game Technology PLC	1.30 mm	1.32 mm principal	0.26	Debt	Long	UK
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.29 mm	1.29 mm principal	0.26	Debt	Long	USA
Global Partners LP / GLP Finance Corp	1.29 mm	1.25 mm principal	0.26	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	1.29 mm	1.32 mm principal	0.26	Debt	Long	USA
TransDigm Inc	1.29 mm	1.38 mm principal	0.26	Debt	Long	USA
CTR Partnership LP / CareTrust Capital Corp	1.28 mm	1.36 mm principal	0.25	Debt	Long	USA
Howard Midstream Energy Partners LLC	1.28 mm	1.26 mm principal	0.25	Debt	Long	USA
Vibrantz Technologies Inc	1.28 mm	1.39 mm principal	0.25	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.27 mm	1.40 mm principal	0.25	Debt	Long	USA
Seadrill Finance Ltd	1.26 mm	1.24 mm principal	0.25	Debt	Long	Bermuda
WBA Walgreens Boots Alliance, Inc.	1.26 mm	1.26 mm principal	0.25	Debt	Long	USA
Transocean Inc	1.26 mm	1.22 mm principal	0.25	Debt	Long	Cayman Islands
Kraken Oil & Gas Partners LLC	1.26 mm	1.31 mm principal	0.25	Debt	Long	USA
TEN Tenneco Inc.	1.25 mm	1.35 mm principal	0.25	Debt	Long	USA
Golub Capital Partners CLO 77 B Ltd	1.25 mm	1.25 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MOH Molina Healthcare, Inc.	1.25 mm	1.40 mm principal	0.25	Debt	Long	USA
Transocean Titan Financing Ltd	1.24 mm	1.22 mm principal	0.25	Debt	Long	Cayman Islands
Altice France SA	1.24 mm	1.65 mm principal	0.25	Debt	Long	France
Saks Global Enterprises LLC	1.24 mm	1.29 mm principal	0.25	Debt	Long	USA
TGB Taseko Mines Limited	1.24 mm	1.22 mm principal	0.25	Debt	Long	Canada
Velocity Vehicle Group LLC	1.24 mm	1.19 mm principal	0.24	Debt	Long	USA
Permian Resources Operating LLC	1.23 mm	1.22 mm principal	0.24	Debt	Long	USA
Roller Bearing Co of America Inc	1.22 mm	1.31 mm principal	0.24	Debt	Long	USA
UKG Inc	1.20 mm	1.18 mm principal	0.24	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.20 mm	1.37 mm principal	0.24	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.19 mm	1.20 mm principal	0.23	Debt	Long	USA
Spirit AeroSystems Inc	1.18 mm	1.10 mm principal	0.23	Debt	Long	USA
EquipmentShare.com Inc	1.17 mm	1.12 mm principal	0.23	Debt	Long	USA
Ziggo Bond Co BV	1.17 mm	1.24 mm principal	0.23	Debt	Long	Netherlands
Electricite de France SA	1.16 mm	1.03 mm principal	0.23	Debt	Long	France
Avis Budget Finance Plc	1.15 mm	1.06 mm principal	0.23	Debt	Long	Jersey
Clear Channel Outdoor Holdings Inc 2024 Term Loan	1.14 mm	1.13 mm principal	0.23	Loan	Long	USA
Howard Midstream Energy Partners LLC	1.14 mm	1.08 mm principal	0.22	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.13 mm	1.17 mm principal	0.22	Debt	Long	USA
CHS/Community Health Systems Inc	1.12 mm	1.36 mm principal	0.22	Debt	Long	USA
Rockies Express Pipeline LLC	1.11 mm	1.17 mm principal	0.22	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.11 mm	1.01 mm principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.10 mm	1.23 mm principal	0.22	Debt	Long	USA
Garda World Security Corp	1.09 mm	1.07 mm principal	0.22	Debt	Long	Canada
Jaguar Land Rover Automotive PLC	1.09 mm	1.13 mm principal	0.22	Debt	Long	UK
Asurion LLC 2021 2nd Lien Term Loan B3	1.08 mm	1.10 mm principal	0.21	Loan	Long	USA
EquipmentShare.com Inc	1.07 mm	1.03 mm principal	0.21	Debt	Long	USA
BPL Buckeye Partners L.P.	1.03 mm	1.09 mm principal	0.20	Debt	Long	USA
Level 3 Financing Inc	1.03 mm	1.15 mm principal	0.20	Debt	Long	USA
Sirius XM Radio LLC	1.03 mm	1.06 mm principal	0.20	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	1.03 mm	993.00 k principal	0.20	Debt	Long	USA