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DEUTSCHE DWS PORTFOLIO TRUST

CIK: 0000088063 Equity
Report date: 2026-04-27
AUM $65M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IHRT iHeartMedia Inc Since 2026-05-10 Derivative
0.03%
$0.02 8,350
2 UNIT Uniti Group Inc Since 2026-05-10 912932100 Equity (Common)
0.01%
$0.00 551
3 UNIT UNITI GROUP INC Since 2026-05-10 97382C206 Debt 4