DWS Funds > DEUTSCHE DWS INCOME TRUST
DWS Global High Income Fund
$339.31M
Avg Monthly Net Assets
$331.98M
Total Assets
$14.09M
Total Liabilities
$317.89M
Net Assets
DWS Global High Income Fund is a Mutual Fund in DEUTSCHE DWS INCOME TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $339.31M.
On September 26th, 2024 it reported 378 holdings, the largest
being DWS (4.0%), DWS (1.4%) and Vodafone Group PLC (1.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000096677 | SGHAX | |
Class C | C000096679 | SGHCX | |
Class R6 | C000176652 | SGHRX | |
Class S | C000096680 | SGHSX | |
Institutional Class | C000096681 | MGHYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.82 |
1375209 BC Ltd | Long | Debt | CA | $446K | – | 0.14 |
888 Acquisitions Ltd | Long | Debt | GI | $418K | – | 0.13 |
Acadia Healthcare Co Inc | Long | Debt | US | $96K | – | 0.03 |
AdaptHealth LLC | Long | Debt | US | $745K | – | 0.23 |
ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $511K | – | 0.16 |
Affinity Interactive | Long | Debt | US | $698K | – | 0.22 |
Ahead DB Holdings LLC | Long | Debt | US | $723K | – | 0.23 |
Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $1M | – | 0.40 |
Alcoa Nederland Holding BV | Long | Debt | NL | $2M | – | 0.49 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $623K | – | 0.20 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $320K | – | 0.10 |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.33 |
Allwyn International AS | Long | Debt | CZ | $854K | – | 0.27 |
Altice Financing SA | Long | Debt | LU | $721K | – | 0.23 |
Altice Financing SA | Long | Debt | LU | $328K | – | 0.10 |
Altice Financing SA | Long | Debt | LU | $240K | – | 0.08 |
Altice France SA | Long | Debt | FR | $765K | – | 0.24 |
Altice France SA | Long | Debt | FR | $662K | – | 0.21 |
Altice France SA | Long | Debt | FR | $436K | – | 0.14 |
Altice France SA | Long | Debt | FR | $384K | – | 0.12 |
Amentum Escrow Corp | Long | Debt | US | $310K | – | 0.10 |
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $1M | – | 0.32 |
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $1M | – | 0.40 |
AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $744K | – | 0.23 |
AMN Healthcare Inc | Long | Debt | US | $1M | – | 0.37 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $802K | – | 0.25 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $765K | – | 0.24 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $678K | – | 0.21 |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $511K | – | 0.16 |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $892K | – | 0.28 |
Ardonagh Finco Ltd | Long | Debt | JE | $155K | – | 0.05 |
Arsenal AIC Parent LLC | Long | Debt | US | $475K | – | 0.15 |
Artera Services LLC | Long | Debt | US | $369K | – | 0.12 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.43 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $333K | – | 0.10 |
ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $441K | – | 0.14 |
Ashland Inc | Long | Debt | US | $754K | – | 0.24 |
AthenaHealth Group Inc | Long | Debt | US | $1M | – | 0.38 |
ATS Corp | Long | Debt | CA | $1M | – | 0.40 |
Axalta Coating Systems LLC | Long | Debt | US | $701K | – | 0.22 |
Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.50 |
Bausch Health Cos Inc | Long | Debt | CA | $424K | – | 0.13 |
Bayer AG | Long | Debt | DE | $731K | – | 0.23 |
Baytex Energy Corp | Long | Debt | CA | $1M | – | 0.34 |
Beacon Roofing Supply Inc | Long | Debt | US | $1M | – | 0.44 |
Birkenstock Financing Sarl (BIRKENSTOCK FINANC SARL) | Long | Debt | LU | $1M | – | 0.40 |
Block Inc | Long | Debt | US | $1M | – | 0.33 |
Block Inc | Long | Debt | US | $971K | – | 0.31 |
Boels Topholding BV | Long | Debt | NL | $898K | – | 0.28 |
Bombardier Inc | Long | Debt | CA | $464K | – | 0.15 |
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV (GTCR W DUTCH FINANCE SUB) | Long | Debt | NL | $221K | – | 0.07 |
Brand Industrial Services Inc | Long | Debt | US | $538K | – | 0.17 |
Brightline East LLC | Long | Debt | US | $246K | – | 0.08 |
Buckeye Partners LP | Long | Debt | US | $985K | – | 0.31 |
Builders FirstSource Inc | Long | Debt | US | $2M | – | 0.67 |
Cablevision Lightpath LLC | Long | Debt | US | $284K | – | 0.09 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $288K | – | 0.09 |
Calderys Financing LLC | Long | Debt | US | $578K | – | 0.18 |
California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $594K | – | 0.19 |
Calpine Corp | Long | Debt | US | $2M | – | 0.57 |
Camelot Return Merger Sub Inc | Long | Debt | US | $154K | – | 0.05 |
Capstone Borrower Inc | Long | Debt | US | $761K | – | 0.24 |
Carnival Corp | Long | Debt | PA | $2M | – | 0.72 |
Carnival Corp | Long | Debt | PA | $633K | – | 0.20 |
Carvana Co | Long | Debt | US | $943K | – | 0.30 |
Carvana Co | Long | Debt | US | $562K | – | 0.18 |
Catalent Pharma Solutions Inc | Long | Debt | US | $774K | – | 0.24 |
Catalent Pharma Solutions Inc | Long | Debt | US | $608K | – | 0.19 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.99 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.60 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $944K | – | 0.30 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $582K | – | 0.18 |
Champions Financing Inc | Long | Debt | US | $734K | – | 0.23 |
Chemours Co/The | Long | Debt | US | $2M | – | 0.75 |
CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.36 |
CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.34 |
CHS/Community Health Systems Inc | Long | Debt | US | $349K | – | 0.11 |
CHS/Community Health Systems Inc | Long | Debt | US | $306K | – | 0.10 |
CHS/Community Health Systems Inc | Long | Debt | US | $262K | – | 0.08 |
Civitas Resources Inc | Long | Debt | US | $1M | – | 0.40 |
Civitas Resources Inc | Long | Debt | US | $1M | – | 0.33 |
Civitas Resources Inc | Long | Debt | US | $292K | – | 0.09 |
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $2M | – | 0.64 |
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $2M | – | 0.63 |
Clean Harbors Inc | Long | Debt | US | $445K | – | 0.14 |
Clear Channel Outdoor Holdings Inc | Long | Debt | US | $548K | – | 0.17 |
Clear Channel Outdoor Holdings Inc | Long | Debt | US | $249K | – | 0.08 |
Clearwater Paper Corp | Long | Debt | US | $373K | – | 0.12 |
Cleveland-Cliffs Inc | Long | Debt | US | $548K | – | 0.17 |
Cleveland-Cliffs Inc | Long | Debt | US | $544K | – | 0.17 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.63 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $685K | – | 0.22 |
Clydesdale Acquisition Holdings Inc | Long | Debt | US | $873K | – | 0.27 |
CNX Resources Corp | Long | Debt | US | $624K | – | 0.20 |
CNX Resources Corp | Long | Debt | US | $134K | – | 0.04 |
CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $943K | – | 0.30 |
Comstock Resources Inc | Long | Debt | US | $219K | – | 0.07 |
Concentra Escrow Issuer Corp | Long | Debt | US | $304K | – | 0.10 |
Consolidated Energy Finance SA | Long | Debt | LU | $719K | – | 0.23 |
Consolidated Energy Finance SA | Long | Debt | LU | $459K | – | 0.14 |
Constellium SE | Long | Debt | FR | $2M | – | 0.72 |
Constellium SE | Long | Debt | FR | $797K | – | 0.25 |
Constellium SE | Long | Debt | FR | $330K | – | 0.10 |
Cornerstone Building Brands Inc | Long | Debt | US | $157K | – | 0.05 |
Coty Inc | Long | Debt | US | $655K | – | 0.21 |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $3M | – | 0.98 |
Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.41 |
CSC Holdings LLC | Long | Debt | US | $2M | – | 0.56 |
CSC Holdings LLC | Long | Debt | US | $629K | – | 0.20 |
Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $1M | – | 0.45 |
Directv Financing LLC | Long | Debt | US | $270K | – | 0.09 |
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $522K | – | 0.16 |
DISH DBS Corp | Long | Debt | US | $1M | – | 0.32 |
DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $5M | 5M | 1.43 |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $13M | 13M | 3.99 |
Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $307K | – | 0.10 |
Edison International | Long | Debt | US | $450K | – | 0.14 |
EDP SA | Long | Debt | PT | $900K | – | 0.28 |
Electricite de France SA | Long | Debt | FR | $2M | – | 0.73 |
Electricite de France SA | Long | Debt | FR | $1M | – | 0.39 |
Element Solutions Inc | Long | Debt | US | $783K | – | 0.25 |
Embecta Corp | Long | Debt | US | $565K | – | 0.18 |
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $815K | – | 0.26 |
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $532K | – | 0.17 |
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $336K | – | 0.11 |
Encino Acquisition Partners Holdings LLC | Long | Debt | US | $362K | – | 0.11 |
Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $1M | – | 0.39 |
Enviri Corp | Long | Debt | US | $597K | – | 0.19 |
EQM Midstream Partners LP | Long | Debt | US | $958K | – | 0.30 |
EQM Midstream Partners LP | Long | Debt | US | $388K | – | 0.12 |
EquipmentShare.com Inc | Long | Debt | US | $875K | – | 0.28 |
EquipmentShare.com Inc | Long | Debt | US | $83K | – | 0.03 |
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $610K | – | 0.19 |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $226K | – | 0.07 |
Fiesta Purchaser Inc | Long | Debt | US | $767K | – | 0.24 |
First Quantum Minerals Ltd | Long | Debt | CA | $316K | – | 0.10 |
First Quantum Minerals Ltd | Long | Debt | CA | $315K | – | 0.10 |
FirstCash Inc | Long | Debt | US | $674K | – | 0.21 |
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.67 |
Fortrea Holdings Inc | Long | Debt | US | $436K | – | 0.14 |
Forvia SE | Long | Debt | FR | $1M | – | 0.40 |
Freedom Mortgage Corp | Long | Debt | US | $956K | – | 0.30 |
Freedom Mortgage Corp | Long | Debt | US | $319K | – | 0.10 |
Freedom Mortgage Corp | Long | Debt | US | $307K | – | 0.10 |
Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.35 |
Frontier Communications Holdings LLC | Long | Debt | US | $904K | – | 0.28 |
Garda World Security Corp | Long | Debt | CA | $569K | – | 0.18 |
Garda World Security Corp | Long | Debt | CA | $320K | – | 0.10 |
Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $583K | – | 0.18 |
GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.41 |
GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.38 |
Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $698K | – | 0.22 |
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $473K | – | 0.15 |
Goodyear Europe BV | Long | Debt | NL | $982K | – | 0.31 |
Goodyear Tire & Rubber Co/The | Long | Debt | US | $424K | – | 0.13 |
Graphic Packaging International LLC | Long | Debt | US | $930K | – | 0.29 |
Gray Television Inc | Long | Debt | US | $436K | – | 0.14 |
Harvest Midstream I LP | Long | Debt | US | $834K | – | 0.26 |
HERCULES TR II (Hercules Trust II) | Derivative-equity | US | $59K | 1K | 0.02 | |
Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.71 |
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $324K | – | 0.10 |
Howard Midstream Energy Partners LLC | Long | Debt | US | $713K | – | 0.22 |
Howard Midstream Energy Partners LLC | Long | Debt | US | $666K | – | 0.21 |
Hudbay Minerals Inc | Long | Debt | CA | $3M | – | 0.97 |
Hudbay Minerals Inc | Long | Debt | CA | $2M | – | 0.53 |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $431K | – | 0.14 |
IAMGOLD Corp | Long | Debt | CA | $755K | – | 0.24 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $494K | – | 0.16 |
IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.68 |
Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.47 |
Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.32 |
Iliad Holding SASU | Long | Debt | FR | $223K | – | 0.07 |
INEOS Quattro Finance 2 Plc | Long | Debt | GB | $547K | – | 0.17 |
International Consolidated Airlines Group SA (INTL CONSOLIDATED AIRLIN) | Long | Debt | ES | $2M | – | 0.47 |
International Game Technology PLC | Long | Debt | GB | $2M | – | 0.55 |
International Game Technology PLC | Long | Debt | GB | $216K | – | 0.07 |
Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.42 |
Iron Mountain Inc | Long | Debt | US | $967K | – | 0.30 |
Iron Mountain Inc | Long | Debt | US | $530K | – | 0.17 |
iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $1M | 36K | 0.42 |
Jaguar Land Rover Automotive PLC | Long | Debt | GB | $2M | – | 0.58 |
Jaguar Land Rover Automotive PLC | Long | Debt | GB | $1M | – | 0.40 |
James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $784K | – | 0.25 |
Kleopatra Finco Sarl | Long | Debt | LU | $475K | – | 0.15 |
Kodiak Gas Services LLC | Long | Debt | US | $802K | – | 0.25 |
Kraken Oil & Gas Partners LLC | Long | Debt | US | $800K | – | 0.25 |
Kronos International Inc | Long | Debt | US | $1M | – | 0.45 |
Kronos International Inc | Long | Debt | US | $219K | – | 0.07 |
LABL Inc | Long | Debt | US | $482K | – | 0.15 |
LABL Inc | Long | Debt | US | $414K | – | 0.13 |
LABL Inc | Long | Debt | US | $152K | – | 0.05 |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $363K | – | 0.11 |
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $805K | – | 0.25 |
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $166K | – | 0.05 |
Lenzing AG | Long | Debt | AT | $405K | – | 0.13 |
Level 3 Financing Inc | Long | Debt | US | $990K | – | 0.31 |
LifePoint Health Inc | Long | Debt | US | $852K | – | 0.27 |
LifePoint Health Inc | Long | Debt | US | $340K | – | 0.11 |
Lithia Motors Inc | Long | Debt | US | $1M | – | 0.33 |
LSF11 A5 HoldCo LLC | Long | Debt | US | $555K | – | 0.17 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $311K | – | 0.10 |
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $276K | – | 0.09 |
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $89K | – | 0.03 |
Madison IAQ LLC | Long | Debt | US | $417K | – | 0.13 |
Masterbrand Inc | Long | Debt | US | $858K | – | 0.27 |
Matador Resources Co | Long | Debt | US | $255K | – | 0.08 |
Matador Resources Co | Long | Debt | US | $131K | – | 0.04 |
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.32 |
Matterhorn Telecom SA | Long | Debt | LU | $930K | – | 0.29 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.39 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $220K | – | 0.07 |
McAfee Corp | Long | Debt | US | $1M | – | 0.40 |
Medline Borrower LP | Long | Debt | US | $329K | – | 0.10 |
Melco Resorts Finance Ltd | Long | Debt | KY | $806K | – | 0.25 |
Melco Resorts Finance Ltd | Long | Debt | KY | $445K | – | 0.14 |
Methanex Corp | Long | Debt | CA | $471K | – | 0.15 |
Methanex Corp | Long | Debt | CA | $360K | – | 0.11 |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $1M | – | 0.36 |
Mineral Resources Ltd | Long | Debt | AU | $2M | – | 0.60 |
Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $701K | – | 0.22 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $2M | – | 0.50 |
Nabors Industries Inc | Long | Debt | US | $169K | – | 0.05 |
Nabors Industries Ltd | Long | Debt | BM | $644K | – | 0.20 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.31 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $436K | – | 0.14 |
NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $612K | – | 0.19 |
Neptune Bidco US Inc | Long | Debt | US | $1M | – | 0.41 |
NESCO Holdings II Inc | Long | Debt | US | $498K | – | 0.16 |
New Fortress Energy Inc | Long | Debt | US | $344K | – | 0.11 |
New Fortress Energy Inc | Long | Debt | US | $265K | – | 0.08 |
Newell Brands Inc | Long | Debt | US | $1M | – | 0.33 |
Nexstar Media Inc | Long | Debt | US | $722K | – | 0.23 |
NextEra Energy Operating Partners LP | Long | Debt | US | $525K | – | 0.17 |
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $801K | – | 0.25 |
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $644K | – | 0.20 |
Northern Oil & Gas Inc | Long | Debt | US | $158K | – | 0.05 |
NOVA Chemicals Corp | Long | Debt | CA | $754K | – | 0.24 |
Novelis Corp | Long | Debt | US | $1M | – | 0.37 |
Novelis Corp | Long | Debt | US | $618K | – | 0.19 |
Novelis Sheet Ingot GmbH | Long | Debt | DE | $637K | – | 0.20 |
NRG Energy Inc | Long | Debt | US | $1M | – | 0.47 |
NRG Energy Inc | Long | Debt | US | $498K | – | 0.16 |
NuStar Logistics LP | Long | Debt | US | $2M | – | 0.55 |
Olin Corp | Long | Debt | US | $3M | – | 0.80 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.59 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $404K | – | 0.13 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $148K | – | 0.05 |
Open Text Corp | Long | Debt | CA | $658K | – | 0.21 |
Optics Bidco SpA | Long | Debt | IT | $718K | – | 0.23 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.36 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $309K | – | 0.10 |
Panther Escrow Issuer LLC | Long | Debt | US | $287K | – | 0.09 |
Paprec Holding SA | Long | Debt | FR | $730K | – | 0.23 |
Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $911K | – | 0.29 |
PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $445K | – | 0.14 |
Peach Property Finance GmbH | Long | Debt | DE | $470K | – | 0.15 |
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $641K | – | 0.20 |
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $649K | – | 0.20 |
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $518K | – | 0.16 |
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $399K | – | 0.13 |
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $631K | – | 0.20 |
Playtika Holding Corp | Long | Debt | US | $444K | – | 0.14 |
Precision Drilling Corp | Long | Debt | CA | $410K | – | 0.13 |
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $709K | – | 0.22 |
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $299K | – | 0.09 |
Pro-Gest SpA | Long | Debt | IT | $251K | – | 0.08 |
Punch Finance PLC | Long | Debt | GB | $469K | – | 0.15 |
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $64K | – | 0.02 | |
PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
Quad/Graphics Inc | Long | Equity-common | US | $2K | 388 | 0.00 |
QVC Inc | Long | Debt | US | $638K | – | 0.20 |
Rakuten Group Inc | Long | Debt | JP | $2M | – | 0.62 |
Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $3M | – | 0.86 |
Rocket Software Inc | Long | Debt | US | $309K | – | 0.10 |
Rocket Software Inc | Long | Debt | US | $154K | – | 0.05 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.41 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $462K | – | 0.15 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $331K | – | 0.10 |
Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $1M | – | 0.37 |
Sabre GLBL Inc 2022 1st Lien Term Loan B | Long | Loan | US | $329K | – | 0.10 |
SCIH Salt Holdings Inc | Long | Debt | US | $255K | – | 0.08 |
SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $2M | – | 0.63 |
Seadrill Finance Ltd | Long | Debt | BM | $996K | – | 0.31 |
Sealed Air Corp | Long | Debt | US | $737K | – | 0.23 |
Sigma Holdco BV | Long | Debt | NL | $509K | – | 0.16 |
Sigma Holdco BV | Long | Debt | NL | $212K | – | 0.07 |
Signature Aviation US Holdings Inc | Long | Debt | US | $1M | – | 0.39 |
Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.32 |
Sirius XM Radio Inc | Long | Debt | US | $413K | – | 0.13 |
SK Invictus Intermediate II Sarl | Long | Debt | LU | $508K | – | 0.16 |
SM Energy Co | Long | Debt | US | $1M | – | 0.40 |
SM Energy Co | Long | Debt | US | $700K | – | 0.22 |
SNF Group SACA | Long | Debt | FR | $1M | – | 0.41 |
Southwestern Energy Co | Long | Debt | US | $673K | – | 0.21 |
SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $3M | 27K | 0.81 |
Spirit AeroSystems Inc | Long | Debt | US | $541K | – | 0.17 |
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $731K | – | 0.23 |
Staples Inc | Long | Debt | US | $444K | – | 0.14 |
Star Parent Inc | Long | Debt | US | $390K | – | 0.12 |
Starwood Property Trust Inc | Long | Debt | US | $329K | – | 0.10 |
Stena International SA | Long | Debt | LU | $2M | – | 0.51 |
Stonegate Pub Co Financing 2019 PLC (STONEGATE PUB FIN) | Long | Debt | GB | $482K | – | 0.15 |
Summit Midstream Holdings LLC | Long | Debt | US | $487K | – | 0.15 |
Sunoco LP | Long | Debt | US | $322K | – | 0.10 |
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $2M | – | 0.61 |
Surgery Center Holdings Inc | Long | Debt | US | $279K | – | 0.09 |
Talen Energy Supply LLC | Long | Debt | US | $614K | – | 0.19 |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $633K | – | 0.20 |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $352K | – | 0.11 |
Talos Production Inc | Long | Debt | US | $627K | – | 0.20 |
Talos Production Inc | Long | Debt | US | $159K | – | 0.05 |
Taseko Mines Ltd | Long | Debt | CA | $764K | – | 0.24 |
TEGNA Inc | Long | Debt | US | $977K | – | 0.31 |
Telecom Italia Capital SA | Long | Debt | LU | $578K | – | 0.18 |
Telefonica Europe BV | Long | Debt | NL | $343K | – | 0.11 |
Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $2M | – | 0.48 |
Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.67 |
Tenneco Inc | Long | Debt | US | $427K | – | 0.13 |
TerraForm Power Operating LLC | Long | Debt | US | $1M | – | 0.36 |
Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $1M | – | 0.33 |
Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $473K | – | 0.15 |
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $966K | – | 0.30 |
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $313K | – | 0.10 |
TK Elevator Holdco GmbH | Long | Debt | DE | $1M | – | 0.35 |
TK Elevator Midco GmbH | Long | Debt | DE | $2M | – | 0.66 |
Topaz Solar Farms LLC | Long | Debt | US | $275K | – | 0.09 |
TopBuild Corp | Long | Debt | US | $477K | – | 0.15 |
TransAlta Corp | Long | Debt | CA | $839K | – | 0.26 |
TransDigm Inc | Long | Debt | US | $214K | – | 0.07 |
Transocean Aquila Ltd | Long | Debt | KY | $627K | – | 0.20 |
Transocean Inc | Long | Debt | KY | $804K | – | 0.25 |
Transocean Inc | Long | Debt | KY | $495K | – | 0.16 |
Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $707K | – | 0.22 |
Travel + Leisure Co | Long | Debt | US | $823K | – | 0.26 |
Trident TPI Holdings Inc | Long | Debt | US | $98K | – | 0.03 |
Triton Water Holdings Inc | Long | Debt | US | $770K | – | 0.24 |
Triumph Group Inc | Long | Debt | US | $731K | – | 0.23 |
Tronox Inc | Long | Debt | US | $250K | – | 0.08 |
TUI Cruises GmbH | Long | Debt | DE | $1M | – | 0.45 |
U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.50 |
United Airlines Inc | Long | Debt | US | $473K | – | 0.15 |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $488K | – | 0.15 |
Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.32 |
Venture Global LNG Inc | Long | Debt | US | $904K | – | 0.28 |
Venture Global LNG Inc | Long | Debt | US | $781K | – | 0.25 |
Venture Global LNG Inc | Long | Debt | US | $512K | – | 0.16 |
Venture Global LNG Inc | Long | Debt | US | $308K | – | 0.10 |
Veolia Environnement SA | Long | Debt | FR | $982K | – | 0.31 |
Verisure Holding AB | Long | Debt | SE | $2M | – | 0.51 |
Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $792K | – | 0.25 |
Virgin Media Finance PLC | Long | Debt | GB | $1M | – | 0.39 |
Virgin Media Secured Finance PLC | Long | Debt | GB | $3M | – | 0.80 |
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $307K | – | 0.10 |
Vistra Corp | Long | Debt | US | $840K | – | 0.26 |
Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.52 |
Vistra Operations Co LLC | Long | Debt | US | $698K | – | 0.22 |
Vistra Operations Co LLC | Long | Debt | US | $607K | – | 0.19 |
Vital Energy Inc | Long | Debt | US | $2M | – | 0.64 |
Vital Energy Inc | Long | Debt | US | $202K | – | 0.06 |
Vodafone Group PLC | Long | Debt | GB | $4M | – | 1.20 |
Vodafone Group PLC | Long | Debt | GB | $250K | – | 0.08 |
Weatherford International Ltd | Long | Debt | BM | $2M | – | 0.68 |
WEPA Hygieneprodukte GmbH | Long | Debt | DE | $549K | – | 0.17 |
Western Digital Corp | Long | Debt | US | $683K | – | 0.21 |
Windsor Holdings III LLC | Long | Debt | US | $663K | – | 0.21 |
Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $289K | – | 0.09 |
Wrangler Holdco Corp | Long | Debt | US | $944K | – | 0.30 |
Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.46 |
Zayo Group Holdings Inc | Long | Debt | US | $400K | – | 0.13 |
Zegona Finance PLC | Long | Debt | GB | $654K | – | 0.21 |
ZF Europe Finance BV | Long | Debt | NL | $2M | – | 0.53 |
ZF Europe Finance BV | Long | Debt | NL | $626K | – | 0.20 |
ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $657K | – | 0.21 |
ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $576K | – | 0.18 |
Ziggo Bond Co BV | Long | Debt | NL | $2M | – | 0.52 |
Ziggo BV | Long | Debt | NL | $1M | – | 0.33 |
Ziggo BV | Long | Debt | NL | $478K | – | 0.15 |
Address
DEUTSCHE DWS INCOME TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
IHS Markit Ltd.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
Euroclear Bank
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
N/A