KTRZX Holdings — DWS Global Income Builder Fund
All 364 reported holdings of DWS Global Income Builder Fund (KTRZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 8.38% | $51.92M |
| United States Treasury | 5.60% | $34.72M |
| United States Treasury | 3.20% | $19.81M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.69% | $16.67M |
| NVIDIA Corp | 1.84% | $11.38M |
| Umbs, Tba | 1.73% | $10.72M |
| Amphenol Corp | 1.38% | $8.56M |
| Dws | 1.36% | $8.44M |
| ASE Technology Holding Co Ltd | 1.20% | $7.41M |
| Broadcom Inc | 1.17% | $7.26M |
| Phillips 66 | 1.16% | $7.20M |
| Government National Mortgage Association | 1.14% | $7.05M |
| Regeneron Pharmaceuticals Inc | 1.10% | $6.81M |
| Amazon.com Inc | 1.04% | $6.46M |
| Mexico Cetes | 1.03% | $6.37M |
| Alphabet Inc | 1.01% | $6.25M |
| United States Treasury | 0.98% | $6.10M |
| Kenvue Inc | 0.96% | $5.98M |
| Dell Technologies Inc | 0.93% | $5.74M |
| Alphabet Inc | 0.91% | $5.65M |
| Keurig Dr Pepper Inc | 0.87% | $5.40M |
| Eli Lilly & Co | 0.85% | $5.27M |
| United States Treasury | 0.85% | $5.26M |
| Allstate Corp/The | 0.81% | $5.02M |
| Trane Technologies PLC | 0.80% | $4.97M |
| ABB Ltd | 0.79% | $4.87M |
| Samsung Electronics Co Ltd | 0.78% | $4.85M |
| Nucor Corp | 0.75% | $4.65M |
| Arista Networks Inc | 0.74% | $4.58M |
| United Mexican States | 0.73% | $4.54M |
| Republic Of Colombia | 0.70% | $4.33M |
| Travelers Cos Inc/The | 0.68% | $4.23M |
| Microsoft Corp | 0.62% | $3.86M |
| Freddie Mac | 0.59% | $3.66M |
| Booking Holdings Inc | 0.59% | $3.66M |
| Charter Communications Inc | 0.58% | $3.63M |
| Engie SA | 0.57% | $3.52M |
| Rad CLO Ltd | 0.57% | $3.51M |
| Rolls-Royce Holdings PLC | 0.53% | $3.31M |
| Hungary Government Bond | 0.53% | $3.26M |
| Renesas Electronics Corp | 0.52% | $3.24M |
| Hannover Rueck SE | 0.52% | $3.21M |
| Sompo Holdings Inc | 0.51% | $3.19M |
| Nustar Logistics LP | 0.51% | $3.17M |
| HSBC Holdings PLC | 0.49% | $3.07M |
| QBE Insurance Group Ltd | 0.49% | $3.04M |
| Chubb Ltd | 0.48% | $2.99M |
| Parker-Hannifin Corp | 0.48% | $2.96M |
| Autodesk Inc | 0.47% | $2.89M |
| Iron Mountain, Inc. | 0.46% | $2.84M |
| United States Treasury | 0.45% | $2.81M |
| Buckeye Partners LP | 0.45% | $2.79M |
| Mahindra & Mahindra Ltd | 0.44% | $2.75M |
| Toyota Motor Corp | 0.43% | $2.69M |
| General Motors Co | 0.41% | $2.57M |
| Alpha Generation LLC | 0.41% | $2.55M |
| ASML Holding NV | 0.41% | $2.54M |
| Equinix Inc | 0.40% | $2.48M |
| Stanley Black & Decker I | 0.40% | $2.47M |
| Edp SA | 0.40% | $2.46M |
| Charles Schwab Corp. | 0.38% | $2.36M |
| Agnico Eagle Mines Ltd | 0.36% | $2.24M |
| Allegro CLO Ltd | 0.36% | $2.20M |
| Restaurant Brands International Inc | 0.35% | $2.18M |
| AT&T Inc | 0.35% | $2.15M |
| Acrisure LLC / Fin, Inc. | 0.34% | $2.11M |
| Dover Corp | 0.34% | $2.10M |
| Puget Energy, Inc. | 0.34% | $2.10M |
| Umbs, Tba | 0.33% | $2.07M |
| Osaka Exchange | 0.33% | $2.03M |
| ARES CLO Ltd | 0.32% | $2.00M |
| STMicroelectronics NV | 0.32% | $2.00M |
| Truist Financial Corp. | 0.32% | $2.00M |
| Nrg Energy, Inc. | 0.32% | $1.99M |
| Dt Midstream, Inc. | 0.32% | $1.96M |
| Occidental Petroleum Cor | 0.31% | $1.94M |
| Fifth Third Bancorp | 0.31% | $1.91M |
| Octagon 63 Ltd | 0.31% | $1.90M |
| KeyCorp | 0.30% | $1.88M |
| Charles Schwab Corp. | 0.30% | $1.87M |
| Canadian Imperial Bank of Commerce | 0.30% | $1.86M |
| Charles Schwab Corp/The | 0.29% | $1.83M |
| Investor AB | 0.29% | $1.82M |
| Government National Mortgage Association | 0.29% | $1.82M |
| Morgan Stanley | 0.29% | $1.81M |
| Wells Fargo & Company | 0.29% | $1.80M |
| Sempra | 0.29% | $1.77M |
| First Quantum Minerals L | 0.28% | $1.76M |
| Ascent Resources/aru Fin | 0.28% | $1.76M |
| Cheniere Energy, Inc. | 0.28% | $1.76M |
| Cms Energy Corp. | 0.28% | $1.75M |
| GE Aerospace | 0.28% | $1.75M |
| Ecopetrol SA | 0.28% | $1.74M |
| Nordea Bank Abp | 0.28% | $1.72M |
| Nextera Energy Capital | 0.27% | $1.68M |
| Astellas Pharma Inc | 0.27% | $1.67M |
| AGNC Investment Corp | 0.27% | $1.66M |
| Ferrovial SE | 0.27% | $1.66M |
| Navient Corp. | 0.27% | $1.65M |
| Oneok, Inc. | 0.26% | $1.64M |
| Ameriprise Financial Inc | 0.26% | $1.62M |
| Bp Capital Markets PLC | 0.26% | $1.61M |
| Sixth Street CLO XVI, LTD. | 0.26% | $1.60M |
| Eurex Deutschland | 0.25% | $1.56M |
| Tencent Holdings Ltd | 0.25% | $1.55M |
| Eni SpA | 0.25% | $1.54M |
| Foursight Capital Automobile Receivables Trust | 0.25% | $1.52M |
| African Development Bank | 0.24% | $1.51M |
| Capital One Financial Co. | 0.24% | $1.51M |
| Texas Debt Capital CLO, Ltd | 0.24% | $1.50M |
| Adobe Inc | 0.24% | $1.49M |
| The Huntington National Bank | 0.24% | $1.49M |
| Kimco Realty Corp | 0.24% | $1.48M |
| Bnp Paribas | 0.24% | $1.48M |
| Synchrony Financial | 0.24% | $1.48M |
| United States Treasury | 0.24% | $1.48M |
| VICI Properties Inc | 0.24% | $1.47M |
| Sumitomo Mitsui Finl Grp | 0.23% | $1.45M |
| Hsbc Holdings PLC | 0.23% | $1.43M |
| Saudi Arabian Oil Co. | 0.23% | $1.43M |
| Fannie Mae | 0.22% | $1.35M |
| State Street Corp. | 0.22% | $1.34M |
| Boeing Co/the | 0.21% | $1.33M |
| Anglo American Capital | 0.21% | $1.33M |
| Nrg Energy, Inc. | 0.21% | $1.32M |
| United Air 2023-1 A Ptt | 0.21% | $1.32M |
| United States Treasury | 0.21% | $1.32M |
| Societe Generale | 0.21% | $1.32M |
| Eqt Corp. | 0.21% | $1.28M |
| Itau Unibanco Holding SA | 0.20% | $1.27M |
| Sculptor CLO Ltd | 0.20% | $1.25M |
| Southern Co. | 0.20% | $1.24M |
| Wendys Funding LLC | 0.20% | $1.23M |
| First Citizens Bancshare | 0.20% | $1.22M |
| Servpro Master Issuer, LLC | 0.20% | $1.22M |
| United States Treasury | 0.20% | $1.21M |
| Royal Bank Of Canada | 0.20% | $1.21M |
| Bristol-Myers Squibb Co | 0.19% | $1.20M |
| JPMorgan Chase & Co. | 0.19% | $1.20M |
| ICE Futures U.S., Inc. | 0.19% | $1.17M |
| Government National Mortgage Association | 0.19% | $1.17M |
| Siemens Energy AG | 0.19% | $1.15M |
| Marriott International | 0.18% | $1.14M |
| M&t Bank Corporation | 0.18% | $1.14M |
| Republic Of Colombia | 0.18% | $1.09M |
| Petrobras Global Finance | 0.18% | $1.09M |
| Amazon.com, Inc. | 0.17% | $1.08M |
| Expand Energy Corp. | 0.17% | $1.08M |
| Zoetis Inc | 0.17% | $1.08M |
| Bnp Paribas | 0.17% | $1.08M |
| Global Payments, Inc. | 0.17% | $1.07M |
| Ford Motor Credit Co. LLC | 0.17% | $1.06M |
| Fannie Mae | 0.17% | $1.06M |
| Aercap Ireland Cap/globa | 0.17% | $1.04M |
| Synchrony Financial | 0.17% | $1.03M |
| TransDigm Inc | 0.17% | $1.03M |
| Olin Corp. | 0.16% | $1.02M |
| Paramount Global | 0.16% | $1.01M |
| Oracle Corp. | 0.16% | $1.01M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.16% | $1.01M |
| Enbridge, Inc. | 0.16% | $1.01M |
| Southwestern Public Serv | 0.16% | $1.00M |
| Mission Lane Credit Card Master Trust | 0.16% | $1.00M |
| Eagle Funding Luxco Sarl | 0.16% | $1.00M |
| Pikes Peak CLO | 0.16% | $1.00M |
| Apidos CLO | 0.16% | $1.00M |
| RR Ltd | 0.16% | $1.00M |
| United Auto Credit Securitization Trust | 0.16% | $998.35K |
| Targa Resources Partners | 0.16% | $998.45K |
| Palmer Square CLO Ltd | 0.16% | $994.87K |
| Goldman Sachs Group, Inc. | 0.16% | $992.36K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $988.96K |
| Charles Schwab Corp. | 0.16% | $978.64K |
| Citigroup, Inc. | 0.16% | $975.28K |
| Fannie Mae | 0.16% | $974.73K |
| JW Commercial Mortgage Trust | 0.16% | $970.00K |
| Brazil Government International Bonds | 0.15% | $958.36K |
| Videotron Ltd. | 0.15% | $935.74K |
| Chicago Mercantile Exchange | 0.15% | $924.60K |
| Targa Resources Corp. | 0.15% | $922.35K |
| Dominion Energy, Inc. | 0.15% | $920.47K |
| Simon Property Group Inc | 0.15% | $915.79K |
| Kinetik Holdings LP | 0.15% | $911.96K |
| Chicago Mercantile Exchange | 0.15% | $910.43K |
| Hong Kong Exchanges & Clearing Ltd | 0.15% | $900.38K |
| Sequoia Mortgage Trust | 0.14% | $884.61K |
| Wells Fargo & Company | 0.14% | $884.17K |
| Cvs Health Corp. | 0.14% | $875.78K |
| Western Alliance Bank | 0.14% | $875.66K |
| Marathon Petroleum Corp | 0.14% | $874.48K |
| Energy Transfer LP | 0.14% | $874.52K |
| Phillips 66 Co. | 0.14% | $872.16K |
| GoodLeap Home Improvement Solutions Trust | 0.14% | $869.77K |
| Dow Chemical Co/the | 0.14% | $866.93K |
| Hf Sinclair Corp. | 0.14% | $857.28K |
| CPS Auto Trust | 0.14% | $849.26K |
| MVW Owner Trust | 0.14% | $847.95K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.14% | $842.95K |
| Sequoia Mortgage Trust | 0.14% | $840.20K |
| Delta Air Lines, Inc. | 0.13% | $832.82K |
| Leidos Holdings Inc | 0.13% | $832.05K |
| Rio Tinto PLC | 0.13% | $831.34K |
| Vestas Wind Systems A/S | 0.13% | $823.98K |
| Petrobras Global Finance | 0.13% | $824.05K |
| Morgan Stanley | 0.13% | $821.80K |
| Maple Parent Hlds Co. | 0.13% | $821.70K |
| Saudi Arabian Oil Co. | 0.13% | $815.09K |
| Citigroup, Inc. | 0.13% | $814.16K |
| Blackstone Private Cre | 0.13% | $807.03K |
| Southwestern Elec Power | 0.13% | $806.01K |
| Switch ABS Issuer, LLC | 0.13% | $804.81K |
| Charles River Laboratori | 0.13% | $802.93K |
| Paramount Global | 0.13% | $801.81K |
| Mission Lane Credit Card Master Trust | 0.13% | $800.81K |
| TICP CLO Ltd | 0.13% | $801.12K |
| ARES CLO Ltd | 0.13% | $800.27K |
| CarMax Select Receivables Trust | 0.13% | $793.33K |
| Charles River Laboratori | 0.13% | $793.70K |
| SWCH Commercial Mortgage Trust | 0.13% | $793.00K |
| Gold Fields Ltd | 0.13% | $789.07K |
| Hf Sinclair Corp. | 0.13% | $789.31K |
| ARES CLO Ltd | 0.12% | $751.35K |
| Neuberger Berman CLO Ltd | 0.12% | $750.74K |
| 20 TSQ GroundCo LLC | 0.12% | $748.01K |
| Pikes Peak CLO | 0.12% | $746.93K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.12% | $745.45K |
| Charter Comm Opt Llc/cap | 0.12% | $737.63K |
| Intuit Inc | 0.12% | $728.05K |
| Woodward Capital Management | 0.12% | $728.03K |
| Walt Disney Co/The | 0.11% | $710.48K |
| JP Morgan Mortgage Trust | 0.11% | $710.16K |
| Securitized Term Auto Receivables Trust | 0.11% | $709.13K |
| U.S. Bank National Association | 0.11% | $708.69K |
| Hin Timeshare Trust | 0.11% | $703.43K |
| Foundry Jv Holdco LLC | 0.11% | $701.25K |
| Discovery Holdings, Inc. | 0.11% | $683.83K |
| Maple Parent Hlds Co. | 0.11% | $683.40K |
| Ubs Group AG | 0.11% | $681.16K |
| Blackstone Private Cre | 0.11% | $677.39K |
| JPMorgan Chase & Co. | 0.11% | $677.13K |
| MVW Owner Trust | 0.11% | $667.37K |
| IRV Trust | 0.11% | $666.48K |
| BX Trust 2019-OC11 | 0.11% | $663.41K |
| Regatta 34 Funding Ltd. | 0.11% | $652.31K |
| Towd Point Mortgage Trust | 0.10% | $649.79K |
| BXP Trust | 0.10% | $649.91K |
| ROCC Trust | 0.10% | $644.29K |
| Codelco, Inc. | 0.10% | $642.46K |
| United Rentals North Am | 0.10% | $630.46K |
| Ford Motor Credit Co. LLC | 0.10% | $627.42K |
| Nippon Life Insurance | 0.10% | $625.96K |
| Hsbc Holdings PLC | 0.10% | $611.58K |
| Taco Bell Funding, LLC | 0.10% | $611.25K |
| Costco Wholesale Corp | 0.10% | $608.72K |
| Nordea Bank Abp | 0.10% | $608.78K |
| Aircastle / Ireland Dac | 0.10% | $607.98K |
| General Motors Co. | 0.10% | $607.74K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.10% | $601.66K |
| Freddie Mac - STACR | 0.10% | $600.72K |
| Jersey Mikes Funding LLC | 0.10% | $600.33K |
| United Auto Credit Securitization Trust | 0.10% | $598.10K |
| MTN Commercial Mortgage Trust | 0.10% | $593.35K |
| Mitsubishi Corp | 0.10% | $592.75K |
| U.S. Bank National Association | 0.09% | $583.59K |
| Bank Hapoalim BM | 0.09% | $580.31K |
| Oversea-Chinese Banking Corp Ltd | 0.09% | $580.27K |
| Hertz Vehicle Financing LLC | 0.09% | $574.31K |
| Fontainebleau Miami Beach Trust | 0.09% | $563.70K |
| Nextera Energy Capital | 0.09% | $562.31K |
| Exelon Corp. | 0.09% | $551.20K |
| BHP Group Ltd | 0.09% | $551.19K |
| BPR Trust | 0.09% | $542.91K |
| America Movil SAB de CV | 0.09% | $538.68K |
| The BAHA Trust | 0.09% | $535.54K |
| Baidu Inc | 0.09% | $532.31K |
| Western Midstream Operat | 0.08% | $522.48K |
| Energy Transfer LP | 0.08% | $517.83K |
| Nrg Energy, Inc. | 0.08% | $516.89K |
| Cvs Health Corp. | 0.08% | $502.70K |
| MetroNet Infrastructure Issuer LLC | 0.08% | $501.33K |
| BX Trust | 0.08% | $500.94K |
| Balboa Bay Loan Funding Ltd | 0.08% | $500.56K |
| Compass Datacenters Issuer III, LLC | 0.08% | $497.45K |
| AGL CLO Ltd. | 0.08% | $496.95K |
| HPEFS Equipment Trust | 0.08% | $494.85K |
| Arch Capital Group Ltd | 0.08% | $489.78K |
| Ford Motor Credit Co. LLC | 0.08% | $478.92K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $472.59K |
| Ucb SA | 0.08% | $469.95K |
| Government National Mortgage Association | 0.07% | $460.10K |
| Cbre Services, Inc. | 0.07% | $459.35K |
| T-Mobile USA, Inc. | 0.07% | $452.25K |
| Oracle Corp. | 0.07% | $419.65K |
| Samsung Electronics Co Ltd | 0.07% | $416.16K |
| Wingstop Funding LLC | 0.07% | $405.77K |
| Santander Drive Auto Receivables Trust | 0.07% | $405.38K |
| Charter Comm Opt Llc/cap | 0.07% | $404.15K |
| Continental Credit Card llc | 0.06% | $402.58K |
| Switch ABS Issuer, LLC | 0.06% | $396.69K |
| KNDR Trust 2021-KIND | 0.06% | $395.23K |
| Government National Mortgage Association | 0.06% | $391.71K |
| Woodward Capital Management | 0.06% | $381.05K |
| Teck Resources Ltd | 0.06% | $376.96K |
| MVW Owner Trust | 0.06% | $368.61K |
| At&t, Inc. | 0.06% | $367.03K |
| Applovin Corp. | 0.06% | $364.17K |
| Ford Motor Credit Co. LLC | 0.06% | $363.05K |
| Freddie Mac | 0.06% | $359.87K |
| Omnicom Group Inc | 0.06% | $352.76K |
| JP Morgan Mortgage Trust | 0.06% | $352.32K |
| DNB Bank ASA | 0.05% | $340.25K |
| Intuitive Surgical Inc | 0.05% | $340.00K |
| Phillips 66 Co. | 0.05% | $326.07K |
| Oracle Corp. | 0.05% | $304.31K |
| Cognizant Technology Solutions Corp | 0.05% | $284.65K |
| Exeter Automobile Receivables Trust | 0.04% | $273.57K |
| Pacific Gas & Electric | 0.04% | $268.05K |
| Next PLC | 0.04% | $265.84K |
| Eaton Corp. | 0.04% | $264.14K |
| Freddie Mac | 0.04% | $251.77K |
| Evergreen Credit Card Trust | 0.04% | $251.20K |
| Securitized Term Auto Receivables Trust | 0.04% | $235.43K |
| The Huntington National Bank | 0.04% | $230.77K |
| Hudson Yards | 0.04% | $230.32K |
| CPS Auto Trust | 0.04% | $223.69K |
| Singapore Telecommunications Ltd | 0.03% | $204.08K |
| WHARF Commercial Mortgage Trust | 0.03% | $203.35K |
| Citibank NA | 0.03% | $201.25K |
| Paramount Global | 0.03% | $199.98K |
| CSAIL Commercial Mortgage Trust | 0.03% | $194.63K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.03% | $186.15K |
| The Huntington National Bank | 0.03% | $178.61K |
| Mdgh Gmtn Rsc Ltd. | 0.03% | $177.41K |
| Celanese US Holdings LLC | 0.03% | $176.76K |
| Ryanair Holdings PLC | 0.03% | $172.26K |
| Hin Timeshare Trust | 0.03% | $164.41K |
| Erste Group Bank AG | 0.03% | $155.79K |
| General Motors Finl Co. | 0.02% | $152.89K |
| Empresa De Los Ferrocarr | 0.02% | $151.61K |
| Experian PLC | 0.02% | $149.80K |
| Citibank NA | 0.02% | $134.63K |
| State Bank of India | 0.02% | $128.25K |
| Amadeus IT Group SA | 0.02% | $126.16K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $122.19K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $122.11K |
| Manulife Financial Corp | 0.02% | $119.26K |
| CK Hutchison Holdings Ltd | 0.02% | $112.95K |
| AerCap Holdings NV | 0.02% | $111.35K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $109.76K |
| Aena SME SA | 0.02% | $107.03K |
| Citibank NA | 0.02% | $99.69K |
| Citibank NA | 0.02% | $99.86K |
| Eurex Deutschland | 0.02% | $96.67K |
| Bayview Opportunity Master Fund VII | 0.01% | $77.17K |
| Prologis Inc | 0.00% | $12.53K |
| Fannie Mae | 0.00% | $10.54K |
| Government National Mortgage Association | 0.00% | $9.26K |
| Hercules Trust II | 0.00% | $3.47K |
| Contra Abiomed, Inc. | 0.00% | $1.12K |
| Eurex Deutschland | -0.00% | $-24.74K |
| Chicago Board of Trade | -0.01% | $-77.54K |
| Chicago Board of Trade | -0.01% | $-89.10K |
| Eurex Deutschland | -0.03% | $-164.05K |
| Chicago Board of Trade | -0.06% | $-367.31K |
KTRZX overview: performance, fees, allocation and SEC filings