Search for Bond Funds
DWS Floating Rate Plus A (DFRAX)
Categories
Other/Misc » Bank Loan »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Central Cash Management Fd Cen | 0.24 | 2030-01-01 | $78,774,792 | 11.76 |
| Swift Transportation Co., Inc. | 0 | 2014-05-10 | $6,942,019 | 1.01 |
| Conseco, Inc. | 0 | 2013-10-10 | $6,808,885 | 1 |
| Isle Of Capri Casinos, Inc. | 0 | 2013-11-25 | $6,979,494 | 1 |
| United Airlines, Inc. | 0 | 2014-02-01 | $6,945,982 | 0.98 |
| Orbitz Worldwide, Inc. | 0 | 2014-07-25 | $6,559,201 | 0.94 |
| Postmedia Networks, Inc. | 0 | 2016-06-23 | $6,229,167 | 0.93 |
| Spansion Llc | 0 | 2015-02-01 | $5,988,750 | 0.9 |
| Aspect Software, Inc. | 0 | 2016-05-07 | $5,985,000 | 0.89 |
| Wes 14-144A SrFRN | 10.75 | 2014-06-15 | $6,210,000 | 0.88 |
| Calumet Lubricants Co., Lp | 0 | 2014-01-03 | $6,213,932 | 0.87 |
| Nxp B V / Nxp Fdg FRN | 8.11 | 2013-10-15 | $6,100,000 | 0.86 |
| Bausch & Lomb, Inc. | 0 | 2015-04-26 | $5,976,641 | 0.86 |
| Osi Restaurant Partners Llc | 0 | 2014-06-14 | $6,242,540 | 0.86 |
| Burlington Coat Factory Warehouse Corp. | 0 | 2013-05-28 | $5,933,738 | 0.85 |
| Sabre, Inc. | 0 | 2014-09-30 | $5,972,679 | 0.83 |
| Charter Communications Operating Llc | 0 | 2016-09-06 | $5,651,391 | 0.82 |
| Sanmina Sci 144A FRN | 3.04 | 2014-06-15 | $5,845,000 | 0.82 |
| Neiman Marcus Group, Inc. | 0 | 2013-04-06 | $5,665,419 | 0.82 |
| Clientlogic Corp. | 0 | 2014-01-30 | $6,015,506 | 0.82 |
| Avis Budget Car Rent Llc /Avis FRN | 2.88 | 2014-05-15 | $6,000,000 | 0.82 |
| Us Foodservice, Inc. | 0 | 2014-06-30 | $5,974,346 | 0.81 |
| Sorenson Communications, Inc. | 0 | 2013-08-16 | $5,913,696 | 0.81 |
| Language Line Llc | 0 | 2015-10-26 | $5,473,700 | 0.8 |
| Nuveen Investments, Inc. | 0 | 2014-11-07 | $5,978,708 | 0.8 |