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As Of Filer Filing For·On·As Docs:Size Issuer Agent 4/25/18 Deutsche Portfolio Trust N-Q 2/28/18 2:265K Deutsche Int’l Fd, Inc. → DWS Floating Rate Fund ⇒ Class A (DFRAX) — Class C (DFRCX) — Class R6 (DFRRX) — Class S (DFRPX) — Institutional Class (DFRTX) |
Document/Exhibit Description Pages Size 1: N-Q Deutsche Floating Rate Fund HTML 103K 2: EX-99.CERT Certifications HTML 15K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
_______________________________
Investment Company Act file number: 811-00042
Deutsche Portfolio Trust
(Exact name of registrant as specified in charter)
345 Park Avenue
New York, NY 10154-0004
(Address of principal executive offices) (Zip code)
345 Park Avenue
(Name and address of agent for service)
Registrant's telephone number, including area code: (212) 250-3220
Date of fiscal year end: 5/31
Date of reporting period: 2/28/2018
| ITEM 1. | SCHEDULE OF INVESTMENTS |
Investment Portfolio as of February 28, 2018 (Unaudited)
Deutsche Floating Rate Fund
| Principal Amount ($) |
Value ($) | ||||||||||
| Loan Participations and Assignments 90.7% | |||||||||||
| Senior Loans ** | |||||||||||
| Consumer Discretionary 17.9% | |||||||||||
| 1011778 B.C. Unlimited Liability Co.: | |||||||||||
| Term Loan B3, 1-month USD LIBOR + 2.250%, 3.898%, 2/16/2024 | 1,938,268 | 1,943,599 | |||||||||
| Term Loan B3, 3-month USD LIBOR + 2.250%, 3.943%, 2/16/2024 | 1,246,083 | 1,249,511 | |||||||||
| Abercrombie & Fitch Management Co., Term Loan B, 1-month USD LIBOR + 3.750%, 5.4%, 8/7/2021 | 1,266,250 | 1,267,041 | |||||||||
| Academy Ltd.: | |||||||||||
| Term Loan B, 3-month USD LIBOR + 4.000%, 5.495%, 7/1/2022 | 520,662 | 417,670 | |||||||||
| Term Loan B, 1-month USD LIBOR + 4.000%, 5.58%, 7/1/2022 | 1,133,728 | 909,465 | |||||||||
| Altice Financing SA, First Lien Term Loan, 3-month USD LIBOR + 2.750%, 4.47%, 1/31/2026 | 1,285,513 | 1,272,497 | |||||||||
| Altice U.S. Finance I Corp., Term Loan, 1-month USD LIBOR + 2.250%, 3.898%, 7/28/2025 | 1,950,275 | 1,951,494 | |||||||||
| Amaya Holdings BV, Term Loan B, 3-month USD LIBOR + 3.500%, 5.193%, 8/1/2021 | 2,089,698 | 2,107,221 | |||||||||
| AMC Entertainment, Inc., Term Loan B, 1-month USD LIBOR + 2.250%, 3.838%, 12/15/2023 | 1,237,500 | 1,242,339 | |||||||||
| American Axle & Manufacturing, Inc., Term Loan B, 1-month USD LIBOR + 2.250%, 3.88%, 4/6/2024 | 681,923 | 685,653 | |||||||||
| Aristocrat Leisure Ltd.: | |||||||||||
| Term Loan, 3-month USD LIBOR + 2.000%, 3.635%, 10/19/2024 | 1,990 | 2,002 | |||||||||
| Term Loan, 3-month USD LIBOR + 2.000%, 3.745%, 10/19/2024 | 794,155 | 798,908 | |||||||||
| Term Loan B2, 3-month USD LIBOR + 2.000%, 3.745%, 10/20/2021 | 1,300,284 | 1,308,618 | |||||||||
| Ascena Retail Group, Inc., Term Loan B, 6.52%, 8/21/2022 | 455,000 | 409,743 | |||||||||
| Bass Pro Group LLC, Term Loan B, 1-month USD LIBOR + 5.000%, 6.648%, 9/25/2024 | 498,750 | 498,127 | |||||||||
| Belron Finance U.S. LLC, Term Loan B, 3-month USD LIBOR + 2.500%, 4.294%, 11/7/2024 | 675,914 | 680,561 | |||||||||
| Caesars Resort Collection LLC, First Lien Term Loan B, 1-month USD LIBOR + 2.750%, 4.398%, 12/22/2024 | 1,608,750 | 1,621,427 | |||||||||
| Capital Automotive LP, Second Lien Term Loan, 1-month USD LIBOR + 6.000%, 7.65%, 3/24/2025 | 455,203 | 464,684 | |||||||||
| CDS U.S. Intermediate Holdings, Inc., First Lien Term Loan, 3-month USD LIBOR + 3.750%, 5.443%, 7/8/2022 | 1,085,256 | 1,085,528 | |||||||||
| CH Hold Corp.: | |||||||||||
| First Lien Term Loan, 1-month USD LIBOR + 3.000%, 4.648%, 2/1/2024 | 557,484 | 561,492 | |||||||||
| Second Lien Term Loan, 1-month USD LIBOR + 7.250%, 8.898%, 2/1/2025 (a) | 360,000 | 366,300 | |||||||||
| Cineworld Ltd., Term Loan, 1-month USD LIBOR + 2.500%, 4.148%, 2/18/2025 | 1,411,093 | 1,411,213 | |||||||||
| CSC Holdings LLC: | |||||||||||
| First Lien Term Loan, 1-month USD LIBOR + 2.250%, 3.838%, 7/17/2025 | 2,570,141 | 2,567,892 | |||||||||
| Term Loan B, 3-month USD LIBOR + 2.500%, 4.139%, 1/25/2026 | 407,609 | 408,628 | |||||||||
| Delta 2 (LUX) SARL, Term Loan, 1-month USD LIBOR + 2.500%, 4.148%, 2/1/2024 | 1,617,900 | 1,616,638 | |||||||||
| Dollar Tree, Inc., Term Loan B2, 4.25%, 7/6/2022 | 1,500,000 | 1,507,500 | |||||||||
| Eldorado Resorts LLC: | |||||||||||
| Term Loan B, 1-month USD LIBOR + 2.250%, 3.875%, 4/17/2024 | 216,368 | 216,909 | |||||||||
| Term Loan B, 2-month USD LIBOR + 2.250%, 4.063%, 4/17/2024 | 154,784 | 155,171 | |||||||||
| Fitness International LLC, Term Loan B, 3-month USD LIBOR + 3.500%, 5.193%, 7/1/2020 | 975,835 | 987,789 | |||||||||
| Four Seasons Hotels Ltd., First Lien Term Loan, 1-month USD LIBOR + 2.500%, 4.148%, 11/30/2023 | 1,647,708 | 1,661,615 | |||||||||
| iHeartCommunications, Inc., Term Loan D, 8.77%, 1/30/2019 | 890,000 | 710,634 | |||||||||
| ION Media Networks, Inc., Term Loan B3, 2-month USD LIBOR + 2.750%, 4.54%, 12/18/2020 | 1,271,805 | 1,281,076 | |||||||||
| Jeld-Wen, Inc., First Lien Term Loan, 3-month USD LIBOR + 2.000%, 3.693%, 12/14/2024 | 896,386 | 902,885 | |||||||||
| KAR Auction Services, Inc., Term Loan B5, 3-month USD LIBOR + 2.500%, 4.25%, 3/9/2023 | 771,558 | 777,106 | |||||||||
| Midas Intermediate Holdco II LLC, Term Loan B, 3-month USD LIBOR + 2.750%, 4.443%, 8/18/2021 | 1,088,845 | 1,094,970 | |||||||||
| Multi Color Corp., Term Loan B, 1-month USD LIBOR + 2.250%, 3.898%, 10/31/2024 | 401,836 | 404,179 | |||||||||
| Neiman Marcus Group Ltd., LLC, Term Loan, 1-month USD LIBOR + 3.250%, 4.83%, 10/25/2020 | 822,857 | 700,799 | |||||||||
| NEP/NCP Holdco, Inc.: | |||||||||||
| Term Loan, 1-month USD LIBOR + 3.250%, 4.898%, 7/21/2022 | 1,453,469 | 1,461,419 | |||||||||
| Second Lien Term Loan, 1-month USD LIBOR + 7.000%, 8.581%, 1/23/2023 | 562,710 | 566,930 | |||||||||
| Nielsen Finance LLC, Term Loan B4, 4.02%, 10/4/2023 | 1,690,000 | 1,696,819 | |||||||||
| Numericable Group SA, Term Loan B11, 3-month USD LIBOR + 2.750%, 4.522%, 7/31/2025 | 1,323,333 | 1,273,047 | |||||||||
| Penn National Gaming, Inc., Term Loan B, 1-month USD LIBOR + 2.500%, 4.148%, 1/19/2024 | 282,750 | 284,473 | |||||||||
| PetSmart, Inc., Term Loan B2, 1-month USD LIBOR + 3.000%, 4.57%, 3/11/2022 | 2,007,067 | 1,643,537 | |||||||||
| Scientific Games International, Inc., Term Loan B5, 3-month USD LIBOR + 2.750%, 4.449%, 8/14/2024 | 1,625,925 | 1,635,282 | |||||||||
| Serta Simmons Bedding LLC: | |||||||||||
| First Lien Term Loan, 3-month USD LIBOR + 3.500%, 5.291%, 11/8/2023 | 287,497 | 278,633 | |||||||||
| First Lien Term Loan, 3-month USD LIBOR + 3.500%, 5.195%, 11/8/2023 | 1,033,571 | 1,001,701 | |||||||||
| Springer Science+Business Media Deutschland GmbH, Term Loan B13, 1-month USD LIBOR + 3.500%, 5.148%, 8/15/2022 | 1,261,853 | 1,268,819 | |||||||||
| SRAM LLC: | |||||||||||
| Term Loan, 3-month USD LIBOR + 3.250%, 4.885%, 3/15/2024 | 566,445 | 571,402 | |||||||||
| Term Loan, 2-month USD LIBOR + 3.250%, 4.973%, 3/15/2024 | 350,108 | 353,171 | |||||||||
| Term Loan, Prime Rate + 2.250%, 6.75%, 3/15/2024 | 5,470 | 5,518 | |||||||||
| The Men's Wearhouse, Inc., Term Loan, 5.0%, 6/18/2021 | 750,000 | 745,313 | |||||||||
| TI Group Automotive Systems LLC, Term Loan, 1-month USD LIBOR + 2.500%, 4.148%, 6/30/2022 | 1,838,161 | 1,849,649 | |||||||||
| Univision Communications, Inc., Term Loan C5, 4.77%, 3/15/2024 | 1,500,000 | 1,484,378 | |||||||||
| UPC Financing Partnership, Term Loan AR, 1-month USD LIBOR + 2.500%, 4.088%, 1/15/2026 | 1,255,000 | 1,255,941 | |||||||||
| Virgin Media Bristol LLC, Term Loan, 1-month USD LIBOR + 2.500%, 4.088%, 1/15/2026 | 2,357,877 | 2,368,346 | |||||||||
| William Morris Endeavor Entertainment LLC, First Lien Term Loan, 1-month USD LIBOR + 3.250%, 4.9%, 5/6/2021 | 2,868,264 | 2,892,472 | |||||||||
| WMG Acquisition Corp., Term Loan E, 1-month USD LIBOR + 2.250%, 3.83%, 11/1/2023 | 1,427,335 | 1,433,579 | |||||||||
| 61,319,313 | |||||||||||
| Consumer Staples 4.9% | |||||||||||
| Albertson's LLC, Term Loan B6, 3-month USD LIBOR + 3.000%, 4.956%, 6/22/2023 | 1,785,008 | 1,761,365 | |||||||||
| Darling Ingredients, Inc.: | |||||||||||
| Term Loan B, Prime Rate + 1.000%, 5.5%, 12/18/2024 | 18,224 | 18,443 | |||||||||
| Term Loan B, 1-month USD LIBOR + 2.000%, 3.65%, 12/18/2024 | 1,822,379 | 1,844,311 | |||||||||
| Fairway Group Acquisition Co.: | |||||||||||
| Term Loan, 4.500%, 1/3/2020* (a) (PIK) | 2,371,634 | 0 | |||||||||
| Term Loan, 4.000%, 10/3/2021* (a) (PIK) | 2,085,899 | 0 | |||||||||
| Galleria Co., Term Loan B, 1-month USD LIBOR + 3.000%, 4.625%, 9/29/2023 | 997,500 | 1,004,981 | |||||||||
| Golden Nugget, Inc.: | |||||||||||
| Term Loan, 3-month USD LIBOR + 3.250%, 4.90%, 10/4/2023 | 631,676 | 637,443 | |||||||||
| Term Loan, 1-month USD LIBOR + 3.250%, 4.898%, 10/4/2023 | 3,703 | 3,737 | |||||||||
| Term Loan, 2-month USD LIBOR + 3.250%, 5.039, 10/4/2023 | 826,335 | 833,880 | |||||||||
| JBS U.S.A. LLC, Term Loan B, 3-month USD LIBOR + 2.500%, 4.1%, 10/30/2022 | 4,741,527 | 4,724,742 | |||||||||
| TKC Holdings, Inc.: | |||||||||||
| First Lien Term Loan, 2-month USD LIBOR + 4.250%, 5.91%, 2/1/2023 | 4,051 | 4,101 | |||||||||
| First Lien Term Loan, 3-month USD LIBOR + 4.250%, 6.03%, 2/1/2023 | 1,604,330 | 1,624,135 | |||||||||
| U.S. Foods, Inc., Term Loan B, 1-month USD LIBOR + 2.500%, 4.148%, 6/27/2023 | 2,468,672 | 2,491,112 | |||||||||
| Weight Watchers International, Inc.: | |||||||||||
| Term Loan B, 1-month USD LIBOR + 4.750%, 6.33%, 11/29/2024 | 341,463 | 346,443 | |||||||||
| Term Loan B, 3-month USD LIBOR + 4.750%, 6.45%, 11/29/2024 | 1,471,821 | 1,493,288 | |||||||||
| 16,787,981 | |||||||||||
| Energy 5.1% | |||||||||||
| California Resources Corp., First Lien Term Loan, 1-month USD LIBOR + 4.750%, 6.34%, 12/31/2022 | 1,381,506 | 1,403,955 | |||||||||
| Chesapeake Energy Corp., Term Loan, 3-month USD LIBOR + 7.500%, 9.444%, 8/23/2021 | 750,000 | 801,188 | |||||||||
| Crestwood Holdings LLC, Term Loan B1, 3-month USD LIBOR + 8.000%, 9.59%, 6/19/2019 | 400,716 | 401,718 | |||||||||
| Energy Transfer Equity LP, Term Loan B, 1-month USD LIBOR + 2.000%, 3.596%, 2/2/2024 | 1,862,168 | 1,863,601 | |||||||||
| Fieldwood Energy LLC, First Lien Term Loan, 3-month USD LIBOR + 7.125%, 8.818%, 9/30/2020 | 1,000,000 | 907,500 | |||||||||
| Gavilan Resources LLC, Second Lien Term Loan, 1-month USD LIBOR + 6.000%, 7.588%, 3/1/2024 | 900,000 | 906,372 | |||||||||
| Gulf Finance LLC, Term Loan B, 3-month USD LIBOR + 5.250%, 6.95%, 8/25/2023 | 970,319 | 891,180 | |||||||||
| Houston Fuel Oil Co., LLC, Term Loan B, 3-month USD LIBOR + 3.500%, 5.19%, 8/19/2021 | 1,707,420 | 1,727,696 | |||||||||
| Medallion Midland Acquisition LLC, First Lien Term Loan, 1-month USD LIBOR + 3.250%, 4.898%, 10/30/2024 | 317,861 | 319,053 | |||||||||
| MEG Energy Corp., Term Loan B, 3-month USD LIBOR + 3.500%, 5.2%, 12/31/2023 | 1,833,582 | 1,837,836 | |||||||||
| Murray Energy Corp., Term Loan B2, 3-month USD LIBOR + 7.250%, 8.943%, 4/16/2020 | 1,402,275 | 1,237,157 | |||||||||
| Seadrill Partners Finco LLC, Term Loan B, 3-month USD LIBOR + 6.000%, 8.302%, 2/21/2021 | 765,000 | 665,168 | |||||||||
| TPF II Power LLC, Term Loan B, 1-month USD LIBOR + 3.750%, 5.398%, 10/2/2023 | 1,704,273 | 1,728,167 | |||||||||
| Ultra Resources, Inc., First Lien Term Loan, 1-month USD LIBOR + 3.000%, 4.588%, 4/12/2024 | 1,455,001 | 1,453,180 | |||||||||
| Veresen Midstream LP, Term Loan B, 3-month USD LIBOR + 3.000%, 4.693%, 3/31/2022 | 1,237,922 | 1,247,213 | |||||||||
| 17,390,984 | |||||||||||
| Financials 4.5% | |||||||||||
| AmWINS Group, Inc.: | |||||||||||
| Term Loan B, 1-month USD LIBOR + 2.750%, 4.400%, 1/25/2024 | 704,286 | 709,128 | |||||||||
| Term Loan B, 1-month USD LIBOR + 2.750%, 4.331%, 1/25/2024 | 285,714 | 287,679 | |||||||||
| Asurion LLC: | |||||||||||
| Term Loan B4, 1-month USD LIBOR + 2.750%, 4.398%, 8/4/2022 | 911,155 | 916,568 | |||||||||
| Term Loan B5, 1-month USD LIBOR + 3.000%, 4.648%, 11/3/2023 | 2,724,088 | 2,741,331 | |||||||||
| Avolon TLB Borrower 1 (Luxembourg) SARL, Term Loan B2, 1-month USD LIBOR + 2.250%, 3.84%, 4/3/2022 | 1,760,576 | 1,760,321 | |||||||||
| Black Knight InfoServ LLC, Term Loan B, 1-month USD LIBOR + 2.250%, 3.938%, 5/27/2022 | 1,462,500 | 1,471,641 | |||||||||
| Brand Energy & Infrastructure Services, Inc.: | |||||||||||
| Term Loan, 3-month USD LIBOR + 4.250%, 5.994%, 6/21/2024 | 2,229,412 | 2,249,844 | |||||||||
| Term Loan, 3-month USD LIBOR + 4.250%, 6.010%, 6/21/2024 | 430,088 | 434,030 | |||||||||
| Term Loan, 3-month USD LIBOR + 4.250%, 5.885%, 6/21/2024 | 27,000 | 27,247 | |||||||||
| First Eagle Holdings, Inc., First Lien Term Loan B, 3-month USD LIBOR + 3.000%, 4.693%, 12/1/2022 | 956,731 | 968,092 | |||||||||
| Forterra Finance LLC, Term Loan B, 1-month USD LIBOR + 3.000%, 4.648%, 10/25/2023 | 1,017,278 | 957,004 | |||||||||
| LPL Holdings, Inc.: | |||||||||||
| First Lien Term Loan B, 3-month USD LIBOR + 2.250%, 3.89%, 9/23/2024 | 538,027 | 540,044 | |||||||||
| First Lien Term Loan B, 6-month USD LIBOR + 2.250%, 3.729%, 9/23/2024 | 538,027 | 540,044 | |||||||||
| MGM Growth Properties Operating Partnership LP, Term Loan B, 1-month USD LIBOR + 2.250%, 3.898%, 4/25/2023 | 982,500 | 988,257 | |||||||||
| The Geo Group, Inc., Term Loan B, 3-month USD LIBOR + 2.250%, 3.95%, 3/22/2024 | 595,500 | 598,627 | |||||||||
| 15,189,857 | |||||||||||
| Health Care 5.1% | |||||||||||
| Acadia Healthcare Co., Inc.: | |||||||||||
| Term Loan B1, 1-month USD LIBOR + 2.750%, 4.398%, 2/11/2022 | 484,569 | 488,419 | |||||||||
| Term Loan B2, 1-month USD LIBOR + 2.750%, 4.398%, 2/16/2023 | 1,907,140 | 1,922,292 | |||||||||
| Amneal Pharmaceuticals LLC, Term Loan, 3-month USD LIBOR + 3.500%, 5.193%, 11/1/2019 | 1,489,446 | 1,496,580 | |||||||||
| Community Health Systems, Inc., Term Loan H, 3-month USD LIBOR + 3.000%, 4.984%, 1/27/2021 | 415,000 | 406,206 | |||||||||
| Grifols Worldwide Operations U.S.A., Inc., Term Loan, 1-week USD LIBOR + 2.250%, 3.721%, 1/31/2025 | 1,588,000 | 1,595,448 | |||||||||
| Halyard Health, Inc., Term Loan B, 1-month USD LIBOR + 2.750%, 4.398%, 11/1/2021 | 1,500,000 | 1,511,250 | |||||||||
| Horizon Pharma, Inc., First Lien Term Loan, 1-month USD LIBOR + 3.250%, 4.875%, 3/29/2024 | 1,211,457 | 1,219,785 | |||||||||
| Mallinckrodt International Finance SA, Term Loan B, 3-month USD LIBOR + 2.750%, 4.443%, 9/24/2024 | 581,572 | 580,845 | |||||||||
| MPH Acquisition Holdings LLC, Term Loan B, 3-month USD LIBOR + 3.000%, 4.693%, 6/7/2023 | 2,801,413 | 2,818,222 | |||||||||
| Parexel International Corp., Term Loan B, 1-month USD LIBOR + 2.750%, 4.398%, 9/27/2024 | 2,479,651 | 2,481,585 | |||||||||
| Quintiles IMS, Inc., Term Loan B2, 3-month USD LIBOR + 2.000%, 3.693%, 1/17/2025 | 1,471,101 | 1,481,678 | |||||||||
| Valeant Pharmaceuticals International, Inc., Term Loan B, 1-month USD LIBOR + 3.500%, 5.081%, 4/1/2022 | 1,495,666 | 1,515,110 | |||||||||
| 17,517,420 | |||||||||||
| Industrials 15.7% | |||||||||||
| Accudyne Industries LLC, Term Loan, 1-month USD LIBOR + 3.750%, 5.398%, 8/18/2024 | 1,675,800 | 1,688,017 | |||||||||
| Advantage Sales & Marketing, Inc.: | |||||||||||
| First Lien Term Loan, 2-month USD LIBOR + 3.250%, 4.901%, 7/23/2021 | 1,643 | 1,622 | |||||||||
| First Lien Term Loan, 3-month USD LIBOR + 3.250%, 5.017%, 7/23/2021 | 634,205 | 626,230 | |||||||||
| Second Lien Term Loan, 3-month USD LIBOR + 6.500%, 8.267%, 7/25/2022 | 250,000 | 242,250 | |||||||||
| Beacon Roofing Supply, Inc., Term Loan B, 1-month USD LIBOR + 2.250%, 3.83%, 1/2/2025 | 729,956 | 734,595 | |||||||||
| Blackboard, Inc., Term Loan B4, 3-month USD LIBOR + 5.000%, 6.734%, 6/30/2021 | 1,122,016 | 1,091,867 | |||||||||
| Brickman Group Ltd. LLC: | |||||||||||
| First Lien Term Loan, 1-month USD LIBOR + 3.000%, 4.648%, 12/18/2020 | 772,832 | 778,466 | |||||||||
| First Lien Term Loan, 1-month USD LIBOR + 3.000%, 4.59%, 12/18/2020 | 630,282 | 634,876 | |||||||||
| Camelot UK Holdco Ltd., Term Loan, 1-month USD LIBOR + 3.250%, 4.898%, 10/3/2023 | 2,973,507 | 2,999,258 | |||||||||
| Clark Equipment Co., Term Loan B, 3-month USD LIBOR + 2.500%, 4.193%, 5/18/2024 | 688,613 | 691,340 | |||||||||
| Coach America Holdings, Inc., Letter of Credit, 12-month USD LIBOR + 5.750%,, 4/20/2018 * (a) | 1,693,059 | 169 | |||||||||
| Crossmark Holdings, Inc., Second Lien Term Loan, 3-month USD LIBOR + 7.500%, 9.193%, 12/21/2020 | 1,000,000 | 93,500 | |||||||||
| DTZ U.S. Borrower LLC: | |||||||||||
| First Lien Term Loan, 3-month USD LIBOR + 3.250%, 4.943%, 11/4/2021 | 74,588 | 74,603 | |||||||||
| First Lien Term Loan, 3-month USD LIBOR + 3.250%, 5.022%, 11/4/2021 | 579,062 | 579,184 | |||||||||
| First Lien Term Loan, 3-month USD LIBOR + 3.250%, 5.234%, 11/4/2021 | 1,288,606 | 1,288,877 | |||||||||
| EWT Holdings III Corp., Term Loan, 3-month USD LIBOR + 3.000%, 4.693%, 12/20/2024 | 1,372,485 | 1,388,358 | |||||||||
| Garda World Security Corp., Term Loan, Prime Rate + 2.500%, 7.0%, 5/24/2024 | 1,266,398 | 1,281,038 | |||||||||
| Gardner Denver, Inc., Term Loan B, 3-month USD LIBOR + 2.750%, 4.443%, 7/30/2024 | 2,477,414 | 2,488,958 | |||||||||
| Gates Global LLC, Term Loan B, 3-month USD LIBOR + 2.750%, 4.443%, 4/1/2024 | 3,539,027 | 3,567,534 | |||||||||
| Generac Power Systems, Inc., First Lien Term Loan B, 3-month USD LIBOR + 2.000%, 3.695%, 5/31/2023 | 1,826,720 | 1,834,903 | |||||||||
| IG Investment Holdings LLC, First Lien Term Loan, 3-month USD LIBOR + 3.500%, 5.193%, 10/29/2021 | 1,583,006 | 1,606,094 | |||||||||
| Infor (U.S.), Inc., Term Loan B6, 3-month USD LIBOR + 2.750%, 4.443%, 2/1/2022 | 2,948,998 | 2,957,550 | |||||||||
| Inmar Holdings, Inc., First Lien Term Loan, 1-month USD LIBOR + 3.500%, 5.148%, 5/1/2024 | 1,890,500 | 1,902,902 | |||||||||
| Kenan Advantage Group, Inc.: | |||||||||||
| Term Loan, 1-month USD LIBOR + 3.000%, 4.648%, 7/31/2022 | 834,200 | 838,371 | |||||||||
| Term Loan B, 1-month USD LIBOR + 3.000%, 4.648%, 7/31/2022 | 229,637 | 230,785 | |||||||||
| MacDonald, Dettwiler and Associates Ltd., Term Loan B, 1-month USD LIBOR + 2.750%, 4.33%, 10/4/2024 | 1,745,000 | 1,755,357 | |||||||||
| Peak 10, Inc., First Lien Term Loan, 3-month USD LIBOR + 3.500%, 5.193%, 8/1/2024 | 1,360,228 | 1,365,839 | |||||||||
| Quikrete Holdings, Inc., First Lien Term Loan, 1-month USD LIBOR + 2.750%, 4.398%, 11/15/2023 | 2,676,103 | 2,690,848 | |||||||||
| Rexnord LLC, Term Loan B, 3-month USD LIBOR + 2.250%, 3.853%, 8/21/2024 | 1,192,109 | 1,201,354 | |||||||||
| Sabre GLBL, Inc., Term Loan B, 1-month USD LIBOR + 2.250%, 3.898%, 2/22/2024 | 2,092,320 | 2,100,909 | |||||||||
| Science Applications International Corp., Term Loan B, 3-month USD LIBOR + 2.000%, 3.813%, 9/26/2018 | 702,866 | 709,311 | |||||||||
| SRS Distribution, Inc.: | |||||||||||
| Term Loan B, 3-month USD LIBOR + 3.250%, 4.823%, 8/25/2022 | 843,991 | 851,903 | |||||||||
| Term Loan B, 3-month USD LIBOR + 3.250%, 4.943%, 8/25/2022 | 598,176 | 603,783 | |||||||||
| Staples, Inc., Term Loan B, 3-month USD LIBOR + 4.000%, 5.787%, 9/12/2024 | 1,860,338 | 1,851,045 | |||||||||
| TransDigm, Inc., Term Loan E, 1-month USD LIBOR + 2.750%, 4.398%, 5/14/2022 | 2,902,567 | 2,924,902 | |||||||||
| Travelport Finance (Luxembourg) SARL, Term Loan, 3-month USD LIBOR + 2.750%, 4.589%, 9/2/2021 | 1,297,507 | 1,302,515 | |||||||||
| Vantiv LLC, Term Loan B4, 1-month USD LIBOR + 2.000%, 3.588%, 8/9/2024 | 1,278,681 | 1,288,156 | |||||||||
| Welbilt, Inc., Term Loan B, 1-month USD LIBOR + 2.750%, 4.398%, 3/3/2023 | 2,507,692 | 2,529,108 | |||||||||
| Wrangler Buyer Corp., Term Loan B, 1-month USD LIBOR + 3.000%, 4.648%, 9/27/2024 | 948,444 | 954,666 | |||||||||
| XPO Logistics, Inc., Term Loan B, 3-month USD LIBOR + 2.000%, 3.92%, 2/23/2025 | 1,830,294 | 1,836,993 | |||||||||
| 53,588,036 | |||||||||||
| Information Technology 11.3% | |||||||||||
| Almonde, Inc.: | |||||||||||
| First Lien Term Loan, 3-month USD LIBOR + 3.500%, 5.484%, 6/13/2024 | 2,092,904 | 2,094,755 | |||||||||
| Second Lien Term Loan, 3-month USD LIBOR + 7.250%, 9.234%, 6/13/2025 | 571,428 | 569,085 | |||||||||
| BMC Software Finance, Inc., First Lien Term Loan, 1-month USD LIBOR + 3.250%, 4.898%, 9/10/2022 | 1,292,103 | 1,297,679 | |||||||||
| Change Healthcare Holdings, Inc.,Term Loan B, 1-month USD LIBOR + 2.750%, 4.398%, 3/1/2024 | 5,659,613 | 5,677,668 | |||||||||
| Cypress Intermediate Holdings III, Inc., First Lien Term Loan, 1-month USD LIBOR + 3.000%, 4.65%, 4/27/2024 | 2,238,750 | 2,249,541 | |||||||||
| Dell, Inc., First Lien Term Loan, 1-month USD LIBOR + 2.000%, 3.65%, 9/7/2023 | 5,439,670 | 5,444,429 | |||||||||
| Diebold, Inc., Term Loan B, 1-month USD LIBOR + 2.750%, 4.375%, 11/6/2023 | 471,438 | 472,498 | |||||||||
| First Data Corp.: | |||||||||||
| Term Loan, 1-month USD LIBOR + 2.250%, 3.871%, 7/8/2022 | 2,281,930 | 2,288,798 | |||||||||
| Term Loan, 1-month USD LIBOR + 2.250%, 3.871%, 4/26/2024 | 3,553,292 | 3,564,770 | |||||||||
| Kronos, Inc.: | |||||||||||
| Term Loan B, 3-month USD LIBOR + 3.500%, 5.135%, 11/1/2023 | 9,836 | 9,915 | |||||||||
| Term Loan B, 3-month USD LIBOR + 3.500%, 5.3%, 11/1/2023 | 3,895,136 | 3,926,356 | |||||||||
| Second Lien Term Loan, 3-month USD LIBOR + 8.250%, 10.023%, 11/1/2024 | 1,000,000 | 1,031,665 | |||||||||
| MA FinanceCo., LLC, Term Loan B3, 1-month USD LIBOR + 2.750%, 4.398%, 6/21/2024 | 77,387 | 77,702 | |||||||||
| PSAV Holdings LLC: | |||||||||||
| First Lien Term Loan, 3-month USD LIBOR + 3.250%, 5.256%, 2/21/2025 | 553,232 | 555,882 | |||||||||
| First Lien Term Loan, 1-month USD LIBOR + 3.250%, 4.914%, 2/21/2025 | 457,216 | 459,406 | |||||||||
| Term Loan B, 2-month USD LIBOR + 3.500%, 5.131%, 4/27/2024 | 5,175 | 5,187 | |||||||||
| Term Loan B, 3-month USD LIBOR + 3.500%, 5.222%, 4/27/2024 | 1,003,535 | 1,006,049 | |||||||||
| Term Loan B, 1-week USD LIBOR + 3.500%, 4.971%, 4/27/2024 | 1,050,739 | 1,053,371 | |||||||||
| Riverbed Technology, Inc., Term Loan, 3-month USD LIBOR + 3.250%, 4.9%, 4/24/2022 | 1,458,629 | 1,440,498 | |||||||||
| Rovi Solutions Corp., Term Loan B, 1-month USD LIBOR + 2.500%, 4.15%, 7/2/2021 | 453,109 | 456,861 | |||||||||
| Seattle Spinco, Inc., Term Loan B3, 1-month USD LIBOR + 2.750%, 4.398%, 6/21/2024 | 522,613 | 524,737 | |||||||||
| Tempo Acquisition LLC, Term Loan, 1-month USD LIBOR + 3.000%, 4.648%, 5/1/2024 | 3,482,500 | 3,495,925 | |||||||||
| Western Digital Corp., Term Loan B, 3-month USD LIBOR + 2.000%, 3.603%, 4/29/2023 | 969,734 | 975,916 | |||||||||
| 38,678,693 | |||||||||||
| Materials 12.7% | |||||||||||
| American Rock Salt Co., LLC, First Lien Term Loan, 1-month USD LIBOR + 3.750%, 5.398%, 5/20/2021 | 978,029 | 980,269 | |||||||||
| Berry Plastics Group, Inc., Term Loan O, 1-month USD LIBOR + 2.000%, 3.581%, 2/8/2020 | 1,344,394 | 1,351,788 | |||||||||
| BWAY Holding Co.: | |||||||||||
| Term Loan B, 3-month USD LIBOR + 3.250%, 4.96%, 4/3/2024 | 2,284,404 | 2,296,637 | |||||||||
| Term Loan B, 2-month USD LIBOR + 3.250%, 4.874%, 4/3/2024 | 5,754 | 5,785 | |||||||||
| Chemours Co., Term Loan B, 1-month USD LIBOR + 2.500%, 4.15%, 5/12/2022 | 478,768 | 481,940 | |||||||||
| Consolidated Container Co., LLC,First Lien Term Loan, 1-month USD LIBOR + 3.000%, 4.648%, 5/22/2024 | 837,900 | 843,661 | |||||||||
| CPG International, Inc., Term Loan, 6-month USD LIBOR + 3.750%, 5.593%, 5/3/2024 | 1,429,987 | 1,443,393 | |||||||||
| Diamond (BC) BV, Term Loan, 2-month USD LIBOR + 3.000%, 4.654%, 9/6/2024 | 1,923,077 | 1,923,077 | |||||||||
| HB Fuller Co., Term Loan B, 1-month USD LIBOR + 2.250%, 3.84%, 10/20/2024 | 4,360,466 | 4,385,822 | |||||||||
| INEOS Styrolution Group GmbH, Term Loan, 3-month USD LIBOR + 2.000%, 3.693%, 3/30/2024 | 1,623,111 | 1,631,738 | |||||||||
| MacDermid, Inc., Term Loan B6, 1-month USD LIBOR + 3.000%, 4.648%, 6/7/2023 | 3,241,296 | 3,267,226 | |||||||||
| Minerals Technologies, Inc.: | |||||||||||
| Term Loan B, 1-month USD LIBOR + 2.250%, 3.84%, 2/14/2024 | 1,397,912 | 1,409,277 | |||||||||
| Term Loan B, 3-month USD LIBOR + 2.250%, 3.93%, 2/14/2024 | 584,900 | 589,656 | |||||||||
| New Arclin U.S. Holding Corp., Term Loan, 3-month USD LIBOR + 3.500%, 5.2%, 2/14/2024 | 1,035,800 | 1,048,105 | |||||||||
| Peabody Energy Corp., Term Loan, 1-month USD LIBOR + 3.500%, 5.148%, 3/31/2022 | 963,999 | 979,061 | |||||||||
| Proampac PG Borrower LLC: | |||||||||||
| First Lien Term Loan, 1-month USD LIBOR + 3.500%, 5.073%, 11/18/2023 | 375,647 | 380,436 | |||||||||
| First Lien Term Loan, 1-month USD LIBOR + 3.500%, 5.080%, 11/18/2023 | 142,958 | 144,781 | |||||||||
| First Lien Term Loan, 1-month USD LIBOR + 3.500%, 5.090%, 11/18/2023 | 1,236,809 | 1,252,579 | |||||||||
| Reynolds Group Holdings, Inc., Term Loan, 1-month USD LIBOR + 2.750%, 4.398%, 2/5/2023 | 6,578,558 | 6,616,616 | |||||||||
| SIG Combibloc U.S. Acquisition, Inc., Term Loan, 1-week USD LIBOR + 3.000%, 4.474%, 3/13/2022 | 2,777,278 | 2,788,554 | |||||||||
| Tronox Blocked Borrower LLC, Term Loan B, 3-month USD LIBOR + 3.000%, 4.693%, 9/22/2024 | 1,476,817 | 1,488,469 | |||||||||
| Tronox Finance LLC, Term Loan B, 3-month USD LIBOR + 3.000%, 4.693%, 9/22/2024 | 3,408,040 | 3,434,929 | |||||||||
| Univar Inc., Term Loan B, 1-month USD LIBOR + 2.500%, 4.148%, 7/1/2024 | 4,647,455 | 4,677,338 | |||||||||
| 43,421,137 | |||||||||||
| Telecommunication Services 10.2% | |||||||||||
| CenturyLink, Inc., Term Loan B, 1-month USD LIBOR + 2.750%, 4.398%, 1/31/2025 | 5,249,999 | 5,167,968 | |||||||||
| Colorado Buyer Inc, Second Lien Term Loan, 3-month USD LIBOR + 7.250%, 9.03%, 5/1/2025 | 350,000 | 353,413 | |||||||||
| Colorado Buyer, Inc., Term Loan B, 3-month USD LIBOR + 3.000%, 4.78%, 5/1/2024 | 746,250 | 751,313 | |||||||||
| Communications Sales & Leasing, Inc., Term Loan B, 1-month USD LIBOR + 3.000%, 4.648%, 10/24/2022 | 1,466,297 | 1,413,144 | |||||||||
| Consolidated Communications, Inc., Term Loan B, 1-month USD LIBOR + 3.000%, 4.65%, 10/4/2023 | 498,130 | 491,104 | |||||||||
| Frontier Communications Corp., Term Loan B1, 1-month USD LIBOR + 3.750%, 5.4%, 6/15/2024 | 2,386,753 | 2,357,348 | |||||||||
| Intelsat Jackson Holdings SA, Term Loan B3, 3-month USD LIBOR + 3.750%, 5.706%, 11/27/2023 | 3,000,000 | 2,982,855 | |||||||||
| Level 3 Financing, Inc., Term Loan B, 1-month USD LIBOR + 2.250%, 3.846%, 2/22/2024 | 5,325,000 | 5,340,895 | |||||||||
| Sprint Communications, Inc., First Lien Term Loan B, 1-month USD LIBOR + 2.500%, 4.188%, 2/2/2024 | 5,203,032 | 5,213,594 | |||||||||
| Syniverse Holdings, Inc., Term Loan, 1-month USD LIBOR + 3.000%, 4.648%, 4/23/2019 | 611,968 | 611,739 | |||||||||
| Telesat Canada, Term Loan B4, 3-month USD LIBOR + 3.000%, 4.7%, 11/17/2023 | 3,851,347 | 3,880,233 | |||||||||
| Windstream Services LLC: | |||||||||||
| Term Loan B7, 1-month USD LIBOR + 3.250%, 4.84%, 2/17/2024 | 190,000 | 169,338 | |||||||||
| Term Loan B6, 1-month USD LIBOR + 4.000%, 5.59%, 3/29/2021 | 290,000 | 275,500 | |||||||||
| Zayo Group LLC, Term Loan, 1-month USD LIBOR + 2.250%, 3.871%, 1/19/2024 | 4,170,199 | 4,194,115 | |||||||||
| Ziggo Secured Finance Partnership, Term Loan E, 1-month USD LIBOR + 2.500%, 4.088%, 4/15/2025 | 1,700,000 | 1,686,511 | |||||||||
| 34,889,070 | |||||||||||
| Utilities 3.3% | |||||||||||
| Astoria Energy LLC, Term Loan B, 1-month USD LIBOR + 4.000%, 5.65%, 12/24/2021 | 819,314 | 824,095 | |||||||||
| Calpine Corp.: | |||||||||||
| Term Loan B6, 3-month USD LIBOR + 2.500%, 4.2%, 1/15/2023 | 1,940,202 | 1,951,484 | |||||||||
| Term Loan B5, 3-month USD LIBOR + 2.500%, 4.2%, 1/15/2024 | 2,420,134 | 2,428,955 | |||||||||
| Dynegy, Inc., Term Loan C2, 1-month USD LIBOR + 2.750%, 4.346%, 2/7/2024 | 3,176,502 | 3,199,833 | |||||||||
| ExGen Renewables IV LLC, Term Loan B, 1-week USD LIBOR + 3.000%, 4.468%, 11/28/2024 | 311,372 | 315,070 | |||||||||
| NRG Energy, Inc., Term Loan B, 3-month USD LIBOR + 2.250%, 3.943%, 6/30/2023 | 2,636,543 | 2,651,189 | |||||||||
| 11,370,626 | |||||||||||
| Total Loan Participations and Assignments (Cost $314,604,519) | 310,153,117 | ||||||||||
| Corporate Bonds 0.5% | |||||||||||
| Energy 0.2% | |||||||||||
| Chesapeake Energy Corp., 6.125%, 2/15/2021 | 598,000 | 603,980 | |||||||||
| Health Care 0.2% | |||||||||||
| Valeant Pharmaceuticals International, Inc., 144A, 5.5%, 11/1/2025 | 660,000 | 652,987 | |||||||||
| Materials 0.1% | |||||||||||
| Hexion, Inc., 6.625%, 4/15/2020 | 500,000 | 465,000 | |||||||||
| Total Corporate Bonds (Cost $1,702,201) | 1,721,967 | ||||||||||
| Shares | Value ($) | ||||||||||
| Common Stocks 0.0% | |||||||||||
| Consumer Staples 0.0% | |||||||||||
| Fairway Group Acquisition Co. * (a) | 36,771 | 0 | |||||||||
| Information Technology 0.0% | |||||||||||
| Answers Corp. | 2,219 | 33,840 | |||||||||
| Total Common Stocks (Cost $715,073) | 33,840 | ||||||||||
| Warrant 0.0% | |||||||||||
| Information Technology | |||||||||||
| Answers Holdings, Inc., Expiration Date 4/14/2022 * (a) (Cost $713,596) | 6,166 | 0 | |||||||||
| Exchange-Traded Funds 5.3% | |||||||||||
| iShares iBoxx $ High Yield Corporate Bond ETF | 81,925 | 7,060,296 | |||||||||
| PowerShares Senior Loan Portfolio | 476,250 | 11,001,375 | |||||||||
| Total Exchange-Traded Funds (Cost $18,046,436) | 18,061,671 | ||||||||||
| Cash Equivalents 3.8% | |||||||||||
| Deutsche Central Cash Management Government Fund, 1.41% (b) (Cost $13,018,928) | 13,018,928 | 13,018,928 | |||||||||
| % of Net Assets |
Value ($) | ||||||||||
| Total Investment Portfolio (Cost $348,800,753) | 100.3 | 342,989,523 | |||||||||
| Other Assets and Liabilities, Net | (0.3) | (911,687) | |||||||||
| Net Assets | 100.0 | 342,077,836 | |||||||||
| For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements. |
| A summary of the Fund’s transactions with affiliated Underlying Deutsche Funds during the period ended February 28, 2018 is as follows: |
| Value ($) at 5/31/2017 | Purchases Cost ($) | Sales Proceeds ($) |
Net Realized Gain/ (Loss) ($) |
Net Change in Unrealized Appreci- (Depreci- |
Income ($) | Capital Gains Distri- butions ($) |
Number of shares at 2/28/2018 | Value ($) at 2/28/2018 | ||||||
|
Cash Equivalents 3.8% Deutsche Central Cash Management Government Fund, 1.41% (b) | ||||||||||||||
| 23,923,914 | 222,439,349 | 233,344,335 | — | — | 114,332 | — | 13,018,928 | 13,018,928 | ||||||
| * | Non-income producing security. |
| ** | Senior loans in the Fund's portfolio generally are subject to mandatory and/or optional payment. As a result, the actual remaining maturity of senior loans in the Fund's portfolio may be substantially less than the stated maturities shown in this report. Senior loans pay interest at a rate which may be fixed or may vary based on a published reference rate and spread and are shown at their current rate as of February 28, 2018. |
| (a) | Investment was valued using significant unobservable inputs. |
| (b) | Affiliated fund managed by Deutsche Investment Management Americas Inc. The rate shown is the annualized seven-day yield at period end. |
| 144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. | |
| LIBOR: London Interbank Offered Rate | |
| PIK: Denotes that all or a portion of the income is paid in-kind in the form of additional principal. | |
| Prime Rate: Interest rate charged by banks to their most credit worthy customers. | |
Fair Value Measurements
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
The following is a summary of the inputs used as of February 28, 2018 in valuing the Fund's investments.
| Assets | Level 1 | Level 2 | Level 3 | Total | |||||
| Fixed Income Investments (c) | |||||||||
| Loan Participations and Assignments | $ | — | $ | 309,786,648 | $ | 366,469 | $ | 310,153,117 | |
| Corporate Bonds | — | 1,721,967 | — | 1,721,967 | |||||
| Common Stocks (c) | — | 33,840 | 0 | 33,840 | |||||
| Warrant (c) | — | — | 0 | 0 | |||||
| Exchange-Traded Funds | 18,061,671 | — | — | 18,061,671 | |||||
| Short-Term Investments | 13,018,928 | — | — | 13,018,928 | |||||
| Total | $ | 31,080,599 | $ | 311,542,455 | $ | 366,469 | $ | 342,989,523 | |
| (c) | See Investment Portfolio for additional detailed categorizations. |
Level 3 Reconciliation
The following is a reconciliation of the Fund's Level 3 investments for which significant unobservable inputs were used in determining value:
| Loan Participation and Assignments |
Common Stocks | Warrant | Total | |||||
|
Balance as of |
$ | 7,086,576 | $ | 0 | $ | — | $ | 7,086,576 |
| Realized gains (loss) | 13,037 | — | — | 13,037 | ||||
| Change in unrealized appreciation (depreciation) | (2,388,218) | 0 | (713,596) | (3,101,814) | ||||
| Amortization premium/discount | 29,588 | — | — | 29,588 | ||||
| Purchases | 109,042 | — | 713,596 | 822,638 | ||||
| Sales | (2,018,231) | — | — | (2,018,231) | ||||
| Transfers into Level 3 (d) | 369,675 | — | — | 369,675 | ||||
| Transfers (out) of Level 3 (e) | (2,835,000) | — | — | (2,835,000) | ||||
|
Balance as of |
$ | 366,469 | $ | 0 | $ | 0 | $ | 366,469 |
| Net change in unrealized appreciation (depreciation) from investments still held at February 28, 2018 | $ | (2,339,093) | $ | 0 | $ | (713,596) | $ | (3,052,689) |
| (d) | During the period ended February 28,2018, the amount of transfers between Level 2 & Level 3 was $369,675. The investments were transferred from Level 2 to Level 3 due to the lack of observable market data due to a decrease in market activity. |
| (e) | During the period ended February 28,2018, the amount of transfers between Level 3 & Level 2 was $2,835,000. The investment was transferred from Level3 to Level2 due to the availablity of a pricing source supported by observable inputs. |
| Transfers between price levels are recognized at the beginning of the reporting period. | |
| A significant change in the broker quotes could have a material change on the fair value measurement. | |
| ITEM 2. | CONTROLS AND PROCEDURES |
| (a) The Chief Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report. | |
| (b) There have been no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal controls over financial reporting. | |
| ITEM 3. | EXHIBITS |
| Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Registrant: | Deutsche Floating Rate Fund, a series of Deutsche Portfolio Trust |
| By: |
/s/Hepsen Uzcan President |
| Date: | April 20, 2018 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: |
/s/Hepsen Uzcan President |
| Date: | April 20, 2018 |
| By: |
Chief Financial Officer and Treasurer |
| Date: | April 20, 2018 |
| This ‘N-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 4/25/18 | |||
| 4/20/18 | ||||
| For Period End: | 2/28/18 | |||
| 5/31/17 | 24F-2NT, N-CSR, NSAR-B | |||
| List all Filings | ||||