SEC Info℠

Home

Search

My Interests

Help

Sign In

Please Sign In

Deutsche Portfolio Trust – ‘N-Q’ for 8/31/17

On:  Friday, 10/27/17, at 8:42am ET   ·   Effective:  10/27/17   ·   For:  8/31/17   ·   Accession #:  88053-17-1602   ·   File #:  811-00042

Previous ‘N-Q’:  ‘N-Q’ on 6/22/17 for 4/30/17   ·   Next:  ‘N-Q’ on 12/26/17 for 10/31/17   ·   Latest:  ‘N-Q’ on 4/23/19 for 2/28/19

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

 Text Wildcards:  ? (any letter/digit),  * (many).  Search Logic:  for Documents:  & (and),  | (or);  for Text:  | (anywhere),  "(&)" (near).  Details... 

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

10/27/17  Deutsche Portfolio Trust          N-Q         8/31/17    2:266K                                   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    104K 
 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)

Paul Schubert

345 Park Avenue

New York, NY 10154-0004

(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: 8/31/2017

Investment Portfolio                                                      as of August 31, 2017 (Unaudited)

Deutsche Floating Rate Fund

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 August 31, 2017 in valuing the Fund’s investments.

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:

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.

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.

---

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘N-Q’ Filing		Date		Other Filings
Filed on / Effective on:		10/27/17		485BPOS
		10/23/17
For Period End:		8/31/17
		5/31/17		24F-2NT,  N-CSR,  NSAR-B
				List all Filings

↑Top

---

Filing Submission 0000088053-17-001602   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

---

---

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Fri., Apr. 26, 10:41:53.2pm ET