KTRIX Holdings — DWS Global Income Builder Fund
Data updated: 2026-09-25
KTRIX holds 403 securities. The top 10 make up 25.1% of net assets, led by U.S. Treasury Notes (5.50%) and DWS Central Cash Management Government Fund (5.15%). Corporate Bonds (22.9%) and Government Bonds (16.6%) are the largest sectors, and 75.0% of the portfolio is in United States. Debt holdings: 161 positions, 35.4% of assets.
Holdings cover 102.31% of net asset value (98.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
KTRIX Portfolio Holdings
403 holdings of DWS Global Income Builder Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 403.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 5.50% | $34.60M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 5.15% | $32.38M |
| NVIDIA Corp | NVDA | Information Technology | 3.35% | $21.05M |
| U.S. Treasury Bills | — | Government Bonds | 1.91% | $12.00M |
| U.S. Treasury Bills | — | Government Bonds | 1.84% | $11.56M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.60% | $10.09M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.49% | $9.36M |
| Amphenol Corp | APH | Information Technology | 1.49% | $9.34M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 1.45% | $9.11M |
| Phillips 66 | PSX | Energy | 1.35% | $8.51M |
| Recruit Holdings Co Ltd | — | Industrials | 1.34% | $8.43M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $7.07M |
| Ginnie Mae | — | Mortgage / Securitized | 1.11% | $6.95M |
| Broadcom Inc | AVGO | Information Technology | 1.08% | $6.77M |
| Ameriprise Financial Inc | AMP | Financials | 1.06% | $6.65M |
| Kenvue Inc | KVUE | Consumer Staples | 1.04% | $6.56M |
| Mexico Cetes | — | Government Bonds | 1.04% | $6.55M |
| Eli Lilly & Co | LLY | Health Care | 1.03% | $6.48M |
| Allstate Corp/The | ALL | Financials | 0.97% | $6.10M |
| NetEase Inc | NTES | Information Technology | 0.92% | $5.81M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.87% | $5.44M |
| Nucor Corp | NUE | Materials | 0.84% | $5.31M |
| U.S. Treasury Notes | — | Government Bonds | 0.83% | $5.24M |
| Travelers Cos Inc/The | TRV | Financials | 0.83% | $5.19M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.79% | $4.96M |
| General Motors Co | GM | Consumer Discretionary | 0.72% | $4.55M |
| Mexico Government International Bond | — | Government Bonds | 0.71% | $4.44M |
| ABB Ltd | ABLZF | Industrials | 0.70% | $4.40M |
| Microsoft Corp | MSFT | Information Technology | 0.70% | $4.40M |
| Colombia Government International Bond | — | Government Bonds | 0.69% | $4.35M |
| Alphabet Inc | GOOGL | Communication Services | 0.65% | $4.09M |
| Centene Corp | CNC | Health Care | 0.62% | $3.89M |
| Verizon Communications Inc | — | Communication Services | 0.61% | $3.84M |
| Alphabet Inc | GOOG | Communication Services | 0.61% | $3.81M |
| Egypt Government International Bond | — | Government Bonds | 0.60% | $3.78M |
| Republic of South Africa Government International Bond | — | Government Bonds | 0.60% | $3.78M |
| Trane Technologies PLC | TT | Industrials | 0.60% | $3.77M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.60% | $3.74M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.55% | $3.49M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.53% | $3.36M |
| Engie SA | — | Utilities | 0.53% | $3.34M |
| Dell Technologies Inc | DELL | Information Technology | 0.53% | $3.32M |
| QBE Insurance Group Ltd | — | Financials | 0.52% | $3.27M |
| Hungary Government Bond | — | Government Bonds | 0.52% | $3.27M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.49% | $3.11M |
| NuStar Logistics LP | — | Corporate Bonds | 0.49% | $3.11M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.49% | $3.09M |
| Chubb Ltd | CB | Financials | 0.47% | $2.94M |
| Alpha Generation LLC | — | Corporate Bonds | 0.47% | $2.93M |
| Mitsubishi Corp | — | Industrials | 0.46% | $2.91M |
| Autodesk Inc | ADSK | Information Technology | 0.45% | $2.86M |
| Iron Mountain Inc | — | Corporate Bonds | 0.45% | $2.81M |
| Bank of America Corp | BAC | Financials | 0.44% | $2.78M |
| ASML Holding NV | ASMLF | Information Technology | 0.42% | $2.67M |
| Rwe AG | — | Utilities | 0.42% | $2.64M |
| United Microelectronics Corp | UMC | Information Technology | 0.41% | $2.55M |
| AES Espana BV | — | Corporate Bonds | 0.40% | $2.53M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.40% | $2.49M |
| Stanley Black & Decker Inc | — | Corporate Bonds | 0.39% | $2.47M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.36% | $2.24M |
| Charles Schwab Corp/The | SCHW | Financials | 0.33% | $2.10M |
| Novo Nordisk A/S | NONOF | Health Care | 0.32% | $2.04M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.32% | $2.03M |
| Truist Financial Corp | — | Corporate Bonds | 0.32% | $2.00M |
| Restaurant Brands International Inc | QSR | Consumer Discretionary | 0.32% | $2.00M |
| AT&T Inc | — | Preferred Equity | 0.32% | $1.99M |
| SBA Communications Corp | — | Corporate Bonds | 0.32% | $1.98M |
| Acrisure LLC / Acrisure Finance Inc | — | Corporate Bonds | 0.31% | $1.97M |
| Commerzbank AG | — | Financials | 0.31% | $1.96M |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 0.31% | $1.96M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.31% | $1.96M |
| Shin-Etsu Chemical Co Ltd | — | Materials | 0.31% | $1.95M |
| DT Midstream Inc | — | Corporate Bonds | 0.31% | $1.95M |
| Vodafone Group PLC | VODPF | Communication Services | 0.31% | $1.95M |
| Fifth Third Bancorp | — | Preferred Equity | 0.30% | $1.91M |
| KeyCorp | — | Preferred Equity | 0.30% | $1.90M |
| Occidental Petroleum Corp | — | Corporate Bonds | 0.30% | $1.89M |
| QXO Building Products Inc | — | Corporate Bonds | 0.29% | $1.82M |
| Charles Schwab Corp/The | — | Preferred Equity | 0.29% | $1.81M |
| Sempra | — | Corporate Bonds | 0.28% | $1.79M |
| Cheniere Energy Inc | — | Corporate Bonds | 0.28% | $1.76M |
| Ecopetrol SA | — | Corporate Bonds | 0.28% | $1.76M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.28% | $1.75M |
| TKC Holdings Inc | — | Corporate Bonds | 0.28% | $1.75M |
| CMS Energy Corp | — | Corporate Bonds | 0.28% | $1.75M |
| First Quantum Minerals Ltd | — | Corporate Bonds | 0.28% | $1.75M |
| Morgan Stanley | — | Preferred Equity | 0.28% | $1.74M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | Corporate Bonds | 0.27% | $1.72M |
| Harvest Midstream I LP | — | Corporate Bonds | 0.27% | $1.72M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.27% | $1.71M |
| Nordea Bank Abp | — | Corporate Bonds | 0.27% | $1.70M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | Corporate Bonds | 0.27% | $1.70M |
| Wells Fargo & Co | — | Preferred Equity | 0.27% | $1.67M |
| AGNC Investment Corp | — | Preferred Equity | 0.26% | $1.66M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.26% | $1.66M |
| Navient Corp | — | Corporate Bonds | 0.26% | $1.64M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.26% | $1.63M |
| ONEOK Inc | — | Corporate Bonds | 0.26% | $1.62M |
| HSBC Holdings PLC | HBCYF | Financials | 0.26% | $1.61M |
| Sixth Street CLO XIV Ltd | — | Mortgage / Securitized | 0.25% | $1.60M |
KTRIX Sector Allocation
DWS Global Income Builder Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 22.9% | 145 |
| Government Bonds | 16.6% | 18 |
| Mortgage / Securitized | 13.8% | 106 |
| Information Technology | 12.3% | 21 |
| Financials | 6.6% | 25 |
| Funds & ETFs | 6.4% | 2 |
| Industrials | 4.0% | 12 |
| Consumer Discretionary | 3.8% | 8 |
| Health Care | 3.1% | 7 |
| Preferred Equity | 2.3% | 10 |
| Communication Services | 2.2% | 5 |
| Energy | 1.6% | 3 |
| Consumer Staples | 1.5% | 4 |
| Materials | 1.4% | 7 |
| Utilities | 0.9% | 2 |
| Real Estate | 0.6% | 4 |
| Unknown | -0.3% | 24 |
KTRIX Country Allocation
Where DWS Global Income Builder Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 75.0% |
| Cayman Islands | 2.8% |
| Japan | 2.6% |
| Mexico | 2.1% |
| Netherlands | 2.0% |
| United Kingdom | 2.0% |
| Canada | 1.9% |
| Switzerland | 1.4% |
| Colombia | 1.1% |
| France | 1.1% |
| Taiwan | 1.0% |
| South Korea | 0.9% |
| Germany | 0.8% |
| Australia | 0.7% |
| Ireland | 0.6% |
KTRIX Portfolio Allocation
Asset-class allocation of DWS Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 41.4% |
| Fixed Income | 36.7% |
| Securitized | 14.1% |
| Cash & Equivalents | 10.3% |
KTRIX Debt Constituents
Largest debt holdings of DWS Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.50% |
| United States Treasury | 1.12% |
| Mexico Cetes | 1.04% |
| United States Treasury | 0.83% |
| United Mexican States | 0.71% |
| Republic of Colombia | 0.69% |
| Arab Republic of Egypt | 0.60% |
| Republic of South Africa | 0.60% |
| Hungary Government Bond | 0.52% |
| Argentina Republic Government International Bonds | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.