C000214981 Holdings — DWS Total Return Bond Fund
All 327 reported holdings of DWS Total Return Bond Fund (C000214981) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.88% | $8.30M |
| Fannie Mae | 2.79% | $5.98M |
| Fannie Mae | 2.23% | $4.78M |
| Fannie Mae | 1.88% | $4.02M |
| Freddie Mac | 1.77% | $3.78M |
| GLS Auto Receivables Trust | 1.40% | $2.99M |
| Fannie Mae | 1.37% | $2.94M |
| Servpro Master Issuer, LLC | 1.35% | $2.88M |
| United States Treasury | 1.30% | $2.79M |
| United States Treasury | 1.26% | $2.70M |
| United States Treasury | 1.21% | $2.60M |
| Fannie Mae | 1.21% | $2.59M |
| Government National Mortgage Association | 1.09% | $2.33M |
| NYC Commercial Mortgage Trust | 0.93% | $1.99M |
| Hudson Yards | 0.92% | $1.98M |
| Extended Stay America Trust | 0.88% | $1.89M |
| Manhattan West Mortgage Trust | 0.86% | $1.84M |
| Hertz Vehicle Financing LLC | 0.86% | $1.83M |
| Jersey Mikes Funding LLC | 0.83% | $1.78M |
| Freddie Mac | 0.82% | $1.75M |
| Fannie Mae | 0.80% | $1.71M |
| Dws | 0.79% | $1.69M |
| The Huntington National Bank | 0.78% | $1.68M |
| Freddie Mac | 0.76% | $1.63M |
| Manhattan West Mortgage Trust | 0.71% | $1.53M |
| Venture CDO Ltd | 0.70% | $1.50M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.68% | $1.46M |
| Government National Mortgage Association | 0.63% | $1.36M |
| United States Treasury | 0.63% | $1.35M |
| U.S. Bank National Association | 0.61% | $1.30M |
| Discovery Holdings, Inc. | 0.60% | $1.28M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.58% | $1.24M |
| Dryden Senior Loan Fund | 0.56% | $1.20M |
| Manhattan West Mortgage Trust | 0.55% | $1.18M |
| Hudson Yards | 0.54% | $1.15M |
| Freddie Mac | 0.52% | $1.12M |
| Fannie Mae | 0.52% | $1.10M |
| Western Alliance Bank | 0.50% | $1.07M |
| Amazon.com, Inc. | 0.49% | $1.06M |
| Dws | 0.49% | $1.04M |
| Arroyo Mortgage Trust | 0.48% | $1.04M |
| Hess Midstream Operation | 0.47% | $1.02M |
| ROCC Trust | 0.47% | $1.01M |
| Government National Mortgage Association | 0.47% | $1.00M |
| Sixth Street CLO LTD. | 0.47% | $997.79K |
| NYC Commercial Mortgage Trust | 0.47% | $997.07K |
| ILPT Commercial Mortgage Trust | 0.46% | $992.74K |
| Sempra | 0.46% | $992.34K |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.46% | $989.54K |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.46% | $989.44K |
| SLG Trust | 0.46% | $987.37K |
| Space Exploration Tech | 0.45% | $973.33K |
| Fannie Mae | 0.45% | $972.84K |
| Mexico Government International Bonds | 0.45% | $971.20K |
| CyrusOne Data Centers Issuer I LLC | 0.45% | $961.42K |
| Government National Mortgage Association | 0.42% | $909.72K |
| SLG Office Trust | 0.41% | $883.77K |
| Government National Mortgage Association | 0.41% | $882.18K |
| Captree Park CLO Ltd | 0.40% | $851.52K |
| The BAHA Trust | 0.40% | $847.61K |
| Hudson Yards | 0.39% | $843.53K |
| Amazon.com, Inc. | 0.39% | $841.94K |
| Fannie Mae | 0.39% | $825.58K |
| SLG Office Trust | 0.38% | $823.53K |
| Freddie Mac | 0.37% | $802.08K |
| US Bancorp | 0.37% | $792.07K |
| Woodward Capital Management | 0.37% | $785.56K |
| Vistra Operations Co. LLC | 0.36% | $778.74K |
| Accenture Capital, Inc. | 0.36% | $777.73K |
| Race Point CLO Ltd | 0.36% | $762.99K |
| General Motors Finl Co. | 0.36% | $760.33K |
| Synchrony Financial | 0.35% | $758.39K |
| Foursight Capital Automobile Receivables Trust | 0.35% | $757.40K |
| Hsbc Holdings PLC | 0.35% | $757.29K |
| Eqt Corp. | 0.35% | $751.84K |
| Government National Mortgage Association | 0.35% | $749.31K |
| Intesa Sanpaolo Spa | 0.35% | $746.65K |
| Bank Of Ny Mellon Corp. | 0.35% | $743.60K |
| First Citizens Bancshare | 0.35% | $740.77K |
| Glencore Funding LLC | 0.35% | $739.20K |
| Nrg Energy, Inc. | 0.34% | $732.14K |
| MTN Commercial Mortgage Trust | 0.34% | $730.19K |
| Saudi Arabian Oil Co. | 0.34% | $720.47K |
| Jabil, Inc. | 0.34% | $719.87K |
| NVIDIA Corp. | 0.34% | $717.61K |
| Marriott International | 0.33% | $713.60K |
| BX Trust 2019-OC11 | 0.33% | $705.70K |
| Charles Schwab Corp. | 0.32% | $692.60K |
| Paramount Global | 0.32% | $688.45K |
| Paypal Holdings, Inc. | 0.32% | $679.02K |
| Valero Energy Corp. | 0.32% | $676.37K |
| First Citizens Bancshare | 0.32% | $674.45K |
| The BAHA Trust | 0.31% | $667.74K |
| Paypal Holdings, Inc. | 0.31% | $667.33K |
| Booking Holdings, Inc. | 0.31% | $663.72K |
| Barclays PLC | 0.31% | $662.46K |
| Energy Transfer LP | 0.31% | $661.50K |
| Nationwide Bldg Society | 0.31% | $661.04K |
| Petrobras Global Finance | 0.31% | $658.23K |
| Avis Budget Rental Car Funding AESOP LLC | 0.31% | $656.87K |
| Fannie Mae | 0.30% | $642.67K |
| Oracle Corp. | 0.30% | $640.92K |
| Bank Of America Corp. | 0.30% | $632.15K |
| Eagle Funding Luxco Sarl | 0.29% | $619.91K |
| Bank Of America Corp. | 0.28% | $606.95K |
| JPMorgan Chase & Co. | 0.28% | $606.81K |
| RR Ltd | 0.28% | $600.82K |
| Morgan Stanley | 0.28% | $596.39K |
| Ford Motor Credit Co. LLC | 0.28% | $589.57K |
| Liberty Utilities Co. | 0.27% | $587.25K |
| Telus Corp. | 0.27% | $586.00K |
| Expand Energy Corp. | 0.27% | $584.25K |
| Banque Fed Cred Mutuel | 0.27% | $583.86K |
| Southern Copper Corp. | 0.27% | $582.25K |
| JPMorgan Chase & Co. | 0.27% | $581.58K |
| Edison International | 0.27% | $577.17K |
| Ezcorp, Inc. | 0.27% | $575.01K |
| Synchrony Financial | 0.27% | $571.76K |
| Glencore Funding LLC | 0.26% | $565.63K |
| At&t, Inc. | 0.26% | $565.38K |
| Marvell Technology, Inc. | 0.26% | $563.85K |
| Iron Mountain, Inc. | 0.26% | $561.90K |
| Rio Grande Lng LLC | 0.26% | $561.19K |
| Rio Grande Lng LLC | 0.26% | $560.89K |
| Verisign, Inc. | 0.26% | $560.59K |
| Hca, Inc. | 0.26% | $559.93K |
| Kinetik Holdings LP | 0.26% | $559.10K |
| Rga Global Funding | 0.26% | $558.64K |
| Teva Pharm Fin Iv | 0.26% | $556.85K |
| Venture Global Plaque | 0.26% | $554.13K |
| Rio Grande Lng LLC | 0.26% | $553.51K |
| Repsol E&p Cap Markets | 0.26% | $552.11K |
| Sunoco LP | 0.26% | $551.25K |
| Santander Holdings USA | 0.26% | $551.25K |
| Maple Parent Hlds Co. | 0.26% | $550.63K |
| Jbs Nv/usa Foods/food Co. | 0.26% | $550.46K |
| Amazon.com, Inc. | 0.26% | $550.31K |
| Rio Grande Lng LLC | 0.26% | $549.57K |
| Freddie Mac | 0.26% | $548.91K |
| Uber Technologies, Inc. | 0.26% | $547.89K |
| Ford Motor Credit Co. LLC | 0.25% | $544.87K |
| Broadcom, Inc. | 0.25% | $542.89K |
| Jefferies Fin Group, Inc. | 0.25% | $535.60K |
| Charter Comm Opt Llc/cap | 0.25% | $533.19K |
| Citigroup, Inc. | 0.25% | $529.63K |
| Stellantis Financial Ser | 0.24% | $524.29K |
| Nextera Energy Capital | 0.24% | $519.92K |
| Sopaipilla Investor LLC | 0.24% | $518.24K |
| Adt Sec Corp. | 0.24% | $514.57K |
| Accenture Capital, Inc. | 0.24% | $509.75K |
| Oracle Corp. | 0.24% | $509.17K |
| Citigroup, Inc. | 0.24% | $506.13K |
| Apidos CLO | 0.23% | $500.78K |
| OCP CLO Ltd | 0.23% | $500.38K |
| Galaxy CLO Ltd | 0.23% | $500.50K |
| Lewey Park CLO Ltd | 0.23% | $500.23K |
| Dte Energy Co. | 0.23% | $498.06K |
| Bnp Paribas | 0.23% | $496.40K |
| SWCH Commercial Mortgage Trust | 0.23% | $496.26K |
| Carnival Corp. Ltd. | 0.23% | $496.13K |
| MTN Commercial Mortgage Trust | 0.23% | $495.79K |
| Switch ABS Issuer, LLC | 0.23% | $494.77K |
| Energy Transfer LP | 0.23% | $492.61K |
| Medline Borrower/medl Co. | 0.23% | $491.84K |
| Nextera Energy Capital | 0.23% | $491.55K |
| Morgan Stanley | 0.23% | $490.42K |
| Citadel Finance LLC | 0.23% | $490.24K |
| Royal Caribbean Cruises | 0.23% | $489.36K |
| Mitsubishi Ufj Fin Grp | 0.23% | $488.26K |
| Barclays PLC | 0.23% | $487.88K |
| Public Service Colorado | 0.23% | $487.10K |
| Wyndham Hotels & Resorts | 0.23% | $486.61K |
| United Mexican States | 0.23% | $486.63K |
| Norfolk Southern Corp. | 0.22% | $481.34K |
| Fiserv, Inc. | 0.22% | $479.59K |
| Orange SA | 0.22% | $476.29K |
| Morgan Stanley | 0.22% | $473.87K |
| Dominion Energy, Inc. | 0.22% | $469.92K |
| At&t, Inc. | 0.22% | $468.43K |
| Burlingtn North Santa Fe | 0.22% | $466.23K |
| Virginia Elec & Power Co. | 0.22% | $464.48K |
| Government National Mortgage Association | 0.22% | $461.32K |
| Cco Hldgs Llc/cap Corp. | 0.22% | $461.04K |
| Energy Transfer LP | 0.21% | $460.05K |
| Amazon.com, Inc. | 0.21% | $459.75K |
| ROCC Trust | 0.21% | $458.33K |
| Jane Street Grp/jsg Fin | 0.21% | $457.70K |
| Gfl Environmental, Inc. | 0.21% | $455.45K |
| American Honda Finance | 0.21% | $453.47K |
| T-Mobile USA, Inc. | 0.21% | $453.47K |
| Equinix EU 2 Financing C | 0.21% | $451.89K |
| M&t Bank Corporation | 0.21% | $451.82K |
| Bnp Paribas | 0.21% | $450.30K |
| Alliant Hold / Co.-Issuer | 0.21% | $449.62K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.21% | $449.03K |
| Goldman Sachs Group, Inc. | 0.21% | $447.95K |
| JPMorgan Chase & Co. | 0.21% | $447.77K |
| Entergy Arkansas LLC | 0.21% | $443.96K |
| Enel Finance Intl NV | 0.21% | $443.34K |
| CIFC Funding Ltd | 0.21% | $442.66K |
| ARES CLO Ltd | 0.20% | $438.79K |
| BENCHMARK Mortgage Trust | 0.20% | $434.66K |
| Meta Platforms, Inc. | 0.20% | $431.45K |
| Jefferies Fin Group, Inc. | 0.20% | $426.78K |
| United Mexican States | 0.19% | $415.88K |
| Wells Fargo & Company | 0.19% | $414.50K |
| Florida Power & Light Co. | 0.19% | $408.29K |
| Aercap Ireland Cap/globa | 0.19% | $407.77K |
| NVIDIA Corp. | 0.19% | $407.20K |
| Exelon Corp. | 0.19% | $405.97K |
| Avis Budget Rental Car Funding AESOP LLC | 0.19% | $404.62K |
| Freddie Mac | 0.19% | $401.65K |
| Puget Energy, Inc. | 0.19% | $401.09K |
| Bbva Mex Banca Grupo Tx | 0.19% | $400.10K |
| JP Morgan Mortgage Trust | 0.18% | $395.75K |
| Nextera Energy Capital | 0.18% | $394.46K |
| Nrg Energy, Inc. | 0.18% | $391.07K |
| Capital One Financial Co. | 0.18% | $389.94K |
| United States Treasury | 0.18% | $382.25K |
| T-Mobile USA, Inc. | 0.18% | $381.44K |
| Freddie Mac | 0.18% | $376.64K |
| Southwestern Elec Power | 0.17% | $372.97K |
| Las Vegas Sands Corp. | 0.17% | $371.36K |
| United Mexican States | 0.17% | $369.52K |
| Mobility Global, Inc. | 0.17% | $369.51K |
| Alphabet, Inc. | 0.17% | $368.46K |
| Eli Lilly & Co. | 0.17% | $366.75K |
| Meta Platforms, Inc. | 0.17% | $360.66K |
| Dell Int LLC / Emc Corp. | 0.17% | $359.91K |
| Boeing Co/the | 0.17% | $353.52K |
| Banco Santander SA | 0.16% | $350.97K |
| Sumitomo Mitsui Finl Grp | 0.16% | $343.06K |
| Starwood Property Trust | 0.16% | $342.92K |
| Codelco, Inc. | 0.16% | $335.72K |
| Honeywell Aerospace, Inc. | 0.16% | $333.36K |
| Entergy Louisiana LLC | 0.16% | $332.03K |
| Towd Point Mortgage Trust | 0.15% | $328.98K |
| Jersey Mikes Funding LLC | 0.15% | $325.46K |
| Hsbc Holdings PLC | 0.15% | $319.27K |
| Commonwealth Edison Co. | 0.15% | $318.41K |
| Mars, Inc. | 0.15% | $315.19K |
| Western Midstream Operat | 0.15% | $313.84K |
| Rio Tinto Fin USA PLC | 0.15% | $313.78K |
| Broadcom, Inc. | 0.15% | $312.69K |
| ROCC Trust | 0.15% | $311.70K |
| Vodafone Group PLC | 0.14% | $302.65K |
| Nextera Energy Capital | 0.14% | $301.17K |
| Hf Sinclair Corp. | 0.14% | $300.04K |
| Nrg Energy, Inc. | 0.14% | $299.60K |
| Cvs Health Corp. | 0.14% | $295.91K |
| Goldman Sachs Group, Inc. | 0.14% | $293.08K |
| Hyundai Capital America | 0.13% | $286.18K |
| Royal Bank Of Canada | 0.13% | $284.95K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $284.57K |
| Electricite De France SA | 0.13% | $282.83K |
| Targa Resources Corp. | 0.13% | $282.52K |
| NRZ Excess Spread Collateralized Notes | 0.13% | $281.93K |
| Ubs Group AG | 0.13% | $273.67K |
| Cvs Health Corp. | 0.13% | $272.70K |
| Fanniemae Strip | 0.12% | $262.00K |
| Las Vegas Sands Corp. | 0.12% | $260.51K |
| Baker Hughes Llc/co-Obl | 0.12% | $259.63K |
| Maple Parent Hlds Co. | 0.12% | $252.70K |
| Meta Platforms, Inc. | 0.12% | $250.91K |
| Caixabank SA | 0.12% | $250.33K |
| Carnival Corp. Ltd. | 0.12% | $250.20K |
| Prudential Financial, Inc. | 0.12% | $247.65K |
| Goldman Sachs Group, Inc. | 0.12% | $247.61K |
| Pacific Gas & Electric | 0.12% | $246.49K |
| Pacific Gas & Electric | 0.11% | $243.61K |
| Meta Platforms, Inc. | 0.11% | $242.54K |
| Fed Republic Of Brazil | 0.11% | $242.12K |
| Aep Texas, Inc. | 0.11% | $232.31K |
| Pnc Financial Services | 0.11% | $230.60K |
| Pnc Financial Services | 0.11% | $230.04K |
| Dominion Energy, Inc. | 0.11% | $229.57K |
| Sierra Pacific Power Co. | 0.11% | $229.61K |
| Hudson Yards | 0.11% | $227.26K |
| Citigroup, Inc. | 0.10% | $214.35K |
| Hercules Capital, Inc. | 0.10% | $204.34K |
| Goldman Sachs Group, Inc. | 0.10% | $203.52K |
| Saudi Arabian Oil Co. | 0.09% | $203.07K |
| Verizon Communications | 0.09% | $200.98K |
| Canadian Pacific Rr Co. | 0.09% | $191.97K |
| At&t, Inc. | 0.09% | $185.12K |
| Fannie Mae | 0.08% | $166.33K |
| Olin Corp. | 0.07% | $155.60K |
| Pacific Gas & Electric | 0.07% | $147.53K |
| Harvest Midstream I LP | 0.07% | $146.58K |
| Southwestern Public Serv | 0.07% | $145.08K |
| Carnival Corp. Ltd. | 0.07% | $144.01K |
| Fannie Mae | 0.07% | $139.24K |
| JP Morgan Mortgage Trust | 0.06% | $132.50K |
| At&t, Inc. | 0.06% | $131.95K |
| MRCD Mortgage Trust | 0.06% | $127.88K |
| Fannie Mae | 0.06% | $120.80K |
| Government National Mortgage Association | 0.05% | $116.74K |
| Government National Mortgage Association | 0.05% | $102.01K |
| Government National Mortgage Association | 0.05% | $96.51K |
| Fannie Mae | 0.04% | $89.61K |
| UBS Commercial Mortgage Trust | 0.04% | $86.89K |
| Countrywide Home Loans | 0.04% | $85.97K |
| Freddie Mac | 0.03% | $63.06K |
| Bayview Opportunity Master Fund VII | 0.03% | $62.69K |
| Fannie Mae | 0.03% | $53.51K |
| Merrill Lynch Mortgage Investors Trust | 0.02% | $51.63K |
| CSAIL Commercial Mortgage Trust | 0.02% | $49.56K |
| Fannie Mae | 0.02% | $48.69K |
| Countrywide Alternative Loan Trust | 0.02% | $45.32K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.02% | $40.99K |
| Credit Suisse First Boston Mortgage Securities | 0.02% | $40.90K |
| Fannie Mae | 0.02% | $40.20K |
| Fannie Mae | 0.02% | $33.15K |
| Banc of America Mortgage Securities | 0.01% | $26.58K |
| Freddie Mac | 0.01% | $22.88K |
| Freddie Mac | 0.01% | $20.86K |
| Fannie Mae | 0.01% | $20.60K |
| Government National Mortgage Association | 0.01% | $14.12K |
| Hercules Trust II | 0.00% | $7.16K |
| Fannie Mae | 0.00% | $6.93K |
| Freddiemac Strip | 0.00% | $4.90K |
| Fannie Mae | 0.00% | $4.99K |
| Mobility Global, Inc. | 0.00% | $5.00K |
| Government National Mortgage Association | 0.00% | $144 |
| CIT Group Home Equity Loan Trust | 0.00% | $7 |
| Eurex Deutschland | -0.01% | $-30.97K |
| Chicago Board of Trade | -0.37% | $-796.21K |
C000214981 overview: performance, fees, allocation and SEC filings