SZIIX Holdings — DWS Total Return Bond Fund
All 352 reported holdings of DWS Total Return Bond Fund (SZIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae | 4.82% | $10.99M |
| United States Treasury | 2.94% | $6.71M |
| Fannie Mae | 2.20% | $5.01M |
| Fannie Mae | 1.87% | $4.26M |
| Freddie Mac | 1.81% | $4.12M |
| Fannie Mae | 1.33% | $3.03M |
| Santander Drive Auto Receivables Trust | 1.31% | $2.99M |
| Servpro Master Issuer, LLC | 1.28% | $2.92M |
| United States Treasury | 1.27% | $2.89M |
| Dws | 1.18% | $2.68M |
| United States Treasury | 1.15% | $2.63M |
| Fannie Mae | 1.15% | $2.62M |
| Government National Mortgage Association | 1.03% | $2.34M |
| BRCK Trust | 0.87% | $1.99M |
| Manhattan West | 0.85% | $1.93M |
| Hertz Vehicle Financing LLC | 0.82% | $1.87M |
| The Huntington National Bank | 0.82% | $1.86M |
| Freddie Mac | 0.81% | $1.86M |
| Taco Bell Funding, LLC | 0.80% | $1.83M |
| Jersey Mikes Funding LLC | 0.80% | $1.81M |
| FREMF Mortgage Trust | 0.79% | $1.81M |
| Fannie Mae | 0.79% | $1.81M |
| United States Treasury | 0.77% | $1.75M |
| Freddie Mac | 0.75% | $1.72M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.65% | $1.48M |
| U.S. Bank National Association | 0.62% | $1.42M |
| United States Treasury | 0.62% | $1.42M |
| Government National Mortgage Association | 0.61% | $1.40M |
| Freddie Mac | 0.61% | $1.38M |
| Discovery Holdings, Inc. | 0.56% | $1.27M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.55% | $1.26M |
| Vistra Operations Co. LLC | 0.54% | $1.23M |
| Dryden Senior Loan Fund | 0.53% | $1.20M |
| Fannie Mae | 0.52% | $1.18M |
| Freddie Mac | 0.51% | $1.17M |
| Hudson Yards | 0.51% | $1.16M |
| Arroyo Mortgage Trust | 0.50% | $1.13M |
| Dws | 0.49% | $1.12M |
| Western Alliance Bank | 0.48% | $1.09M |
| United States Treasury | 0.47% | $1.08M |
| Fannie Mae | 0.47% | $1.07M |
| Hess Midstream Operation | 0.45% | $1.02M |
| ROCC Trust | 0.45% | $1.02M |
| Government National Mortgage Association | 0.44% | $1.01M |
| Government National Mortgage Association | 0.44% | $1.01M |
| Commercial Mortgage Pass-through Certificates | 0.44% | $1.01M |
| Centragas | 0.44% | $1.00M |
| Puget Energy, Inc. | 0.44% | $1.00M |
| Sixth Street CLO XVI, LTD. | 0.44% | $998.84K |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.44% | $996.75K |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.44% | $994.86K |
| Hca, Inc. | 0.44% | $993.40K |
| Sempra | 0.43% | $985.52K |
| FREMF Mortgage Trust | 0.43% | $983.49K |
| Synchrony Financial | 0.43% | $976.98K |
| CyrusOne Data Centers Issuer I LLC | 0.43% | $971.88K |
| First Citizens Bancshare | 0.43% | $968.83K |
| BX Trust 2019-OC11 | 0.42% | $948.41K |
| Government National Mortgage Association | 0.41% | $936.83K |
| Yamaha Motor Master Trust | 0.39% | $898.79K |
| SLG Office Trust | 0.39% | $892.20K |
| First Citizens Bancshare | 0.39% | $879.95K |
| The BAHA Trust | 0.38% | $854.42K |
| Fannie Mae | 0.37% | $852.64K |
| Woodward Capital Management | 0.37% | $841.27K |
| Freddie Mac | 0.37% | $837.85K |
| MTN Commercial Mortgage Trust | 0.37% | $833.44K |
| Dt Midstream, Inc. | 0.37% | $832.23K |
| SLG Office Trust | 0.36% | $828.50K |
| Ford Motor Credit Co. LLC | 0.35% | $793.11K |
| Government National Mortgage Association | 0.34% | $784.82K |
| General Motors Finl Co. | 0.34% | $772.04K |
| Eqt Corp. | 0.34% | $771.27K |
| Fannie Mae | 0.34% | $768.58K |
| Bp Capital Markets PLC | 0.34% | $766.87K |
| Hsbc Holdings PLC | 0.34% | $766.22K |
| Race Point CLO Ltd | 0.33% | $763.17K |
| Foursight Capital Automobile Receivables Trust | 0.33% | $761.29K |
| Glencore Funding LLC | 0.33% | $755.27K |
| Bnp Paribas | 0.33% | $754.40K |
| Ubs AG Stamford Ct | 0.33% | $748.39K |
| Intel Corp. | 0.33% | $746.85K |
| JPMorgan Chase & Co. | 0.33% | $745.52K |
| Nrg Energy, Inc. | 0.33% | $741.97K |
| MTN Commercial Mortgage Trust | 0.33% | $741.43K |
| Amazon.com, Inc. | 0.32% | $739.00K |
| Saudi Arabian Oil Co. | 0.32% | $737.29K |
| Standard Chartered PLC | 0.32% | $734.43K |
| Fannie Mae | 0.32% | $731.05K |
| Marriott International | 0.32% | $729.85K |
| Jefferies Fin Group, Inc. | 0.32% | $722.25K |
| Amgen, Inc. | 0.31% | $717.18K |
| BX Trust 2019-OC11 | 0.31% | $710.80K |
| Vornado Realty LP | 0.31% | $701.19K |
| Charles Schwab Corp. | 0.31% | $699.03K |
| Paramount Global | 0.31% | $698.48K |
| Valero Energy Corp. | 0.30% | $689.23K |
| Energy Transfer LP | 0.30% | $673.10K |
| Intel Corp. | 0.30% | $672.36K |
| The BAHA Trust | 0.29% | $671.75K |
| Petrobras Global Finance | 0.29% | $668.96K |
| Pultegroup, Inc. | 0.29% | $664.11K |
| Capital One Financial Co. | 0.29% | $658.10K |
| Citigroup, Inc. | 0.29% | $657.03K |
| Oracle Corp. | 0.29% | $656.36K |
| Avis Budget Rental Car Funding AESOP LLC | 0.29% | $655.17K |
| Bank Of America Corp. | 0.28% | $646.20K |
| Barclays PLC | 0.28% | $646.04K |
| Eagle Funding Luxco Sarl | 0.27% | $625.78K |
| Bank Of America Corp. | 0.27% | $619.41K |
| Freddie Mac | 0.27% | $608.94K |
| Banco Btg Pactual/cayman | 0.26% | $602.60K |
| RR Ltd | 0.26% | $600.83K |
| Telus Corp. | 0.26% | $596.70K |
| Ford Motor Credit Co. LLC | 0.26% | $594.80K |
| Banque Fed Cred Mutuel | 0.26% | $592.95K |
| Marvell Technology, Inc. | 0.26% | $585.32K |
| Expand Energy Corp. | 0.26% | $584.86K |
| At&t, Inc. | 0.26% | $583.62K |
| Ezcorp, Inc. | 0.26% | $581.44K |
| Ventas Realty LP | 0.25% | $575.57K |
| Glencore Funding LLC | 0.25% | $572.83K |
| Occidental Petroleum Cor | 0.25% | $569.40K |
| Iron Mountain, Inc. | 0.25% | $569.05K |
| Rlj Lodging Trust LP | 0.25% | $566.94K |
| Jabil, Inc. | 0.25% | $564.91K |
| Teva Pharm Fin Iv | 0.25% | $564.51K |
| Broadcom, Inc. | 0.25% | $563.39K |
| Venture Global Plaque | 0.25% | $562.36K |
| Sunoco LP | 0.25% | $562.11K |
| Kinetik Holdings LP | 0.25% | $561.05K |
| Charter Comm Opt Llc/cap | 0.24% | $557.13K |
| Jbs Nv/usa Foods/food Co. | 0.24% | $554.86K |
| Fidelity Natl Info Serv | 0.24% | $547.46K |
| Maple Parent Hlds Co. | 0.24% | $543.89K |
| Nextera Energy Capital | 0.23% | $535.28K |
| Citigroup, Inc. | 0.23% | $534.29K |
| Electricite De France SA | 0.23% | $532.65K |
| Fedex Freight Holding Co. | 0.23% | $532.36K |
| Adt Sec Corp. | 0.23% | $523.80K |
| Morgan Stanley | 0.23% | $520.22K |
| Oracle Corp. | 0.23% | $513.33K |
| Nextera Energy Capital | 0.22% | $510.27K |
| Petrobras Global Finance | 0.22% | $505.42K |
| TICP CLO Ltd | 0.22% | $500.70K |
| Apidos CLO | 0.22% | $500.67K |
| OCP CLO Ltd | 0.22% | $500.52K |
| Lewey Park CLO Ltd | 0.22% | $500.43K |
| MTN Commercial Mortgage Trust | 0.22% | $500.29K |
| Galaxy CLO Ltd | 0.22% | $500.46K |
| Blackstone Private Cre | 0.22% | $500.31K |
| Mitsubishi Ufj Fin Grp | 0.22% | $499.14K |
| Norfolk Southern Corp. | 0.22% | $499.19K |
| Morgan Stanley | 0.22% | $498.78K |
| Carnival Corp. | 0.22% | $498.50K |
| Royal Caribbean Cruises | 0.22% | $497.84K |
| Public Service Colorado | 0.22% | $497.34K |
| Nrg Energy, Inc. | 0.22% | $496.57K |
| Southwest Airlines Co. | 0.22% | $496.35K |
| Switch ABS Issuer, LLC | 0.22% | $495.86K |
| SWCH Commercial Mortgage Trust | 0.22% | $495.62K |
| At&t, Inc. | 0.22% | $495.31K |
| Wyndham Hotels & Resorts | 0.22% | $494.78K |
| KNDR Trust 2021-KIND | 0.22% | $494.04K |
| Amazon.com, Inc. | 0.22% | $492.12K |
| Citadel Finance LLC | 0.22% | $492.21K |
| Orange SA | 0.21% | $489.14K |
| Fiserv, Inc. | 0.21% | $487.80K |
| Carlyle Secured Lending | 0.21% | $484.08K |
| Blackstone Private Cre | 0.21% | $483.85K |
| Burlingtn North Santa Fe | 0.21% | $483.71K |
| T-Mobile USA, Inc. | 0.21% | $483.21K |
| Virginia Elec & Power Co. | 0.21% | $482.04K |
| Government National Mortgage Association | 0.21% | $481.95K |
| At&t, Inc. | 0.21% | $481.62K |
| Fiserv, Inc. | 0.21% | $480.72K |
| Sysco Corporation | 0.21% | $479.77K |
| Hf Sinclair Corp. | 0.21% | $473.59K |
| Avolon Holdings Fndg Ltd. | 0.21% | $473.26K |
| Block Financial LLC | 0.21% | $468.56K |
| Gfl Environmental, Inc. | 0.20% | $466.55K |
| ROCC Trust | 0.20% | $464.80K |
| Equinix EU 2 Financing C | 0.20% | $464.28K |
| Jane Street Grp/jsg Fin | 0.20% | $462.42K |
| Cco Hldgs Llc/cap Corp. | 0.20% | $461.49K |
| Energy Transfer LP | 0.20% | $461.24K |
| American Honda Finance | 0.20% | $459.10K |
| Enel Finance Intl NV | 0.20% | $459.04K |
| Entergy Arkansas LLC | 0.20% | $458.82K |
| Omnicom Group, Inc. | 0.20% | $456.87K |
| M&t Bank Corporation | 0.20% | $456.23K |
| Bnp Paribas | 0.20% | $455.58K |
| JPMorgan Chase & Co. | 0.20% | $452.71K |
| Caixabank SA | 0.20% | $452.46K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.20% | $451.25K |
| ARES CLO Ltd | 0.20% | $444.60K |
| CIFC Funding Ltd | 0.19% | $443.65K |
| Honeywell Aerospace, Inc. | 0.19% | $442.60K |
| Daimler Truck Finan Na | 0.19% | $439.96K |
| Jefferies Fin Group, Inc. | 0.19% | $429.95K |
| Florida Power & Light Co. | 0.19% | $429.20K |
| BENCHMARK Mortgage Trust | 0.19% | $428.61K |
| Wells Fargo & Company | 0.19% | $427.85K |
| United Mexican States | 0.19% | $425.47K |
| Freddie Mac | 0.19% | $424.69K |
| JP Morgan Mortgage Trust | 0.18% | $414.49K |
| Exelon Corp. | 0.18% | $413.66K |
| Aercap Ireland Cap/globa | 0.18% | $413.61K |
| Targa Resources Corp. | 0.18% | $412.63K |
| Oracle Corp. | 0.18% | $408.15K |
| Avis Budget Rental Car Funding AESOP LLC | 0.18% | $404.85K |
| Freddie Mac | 0.18% | $402.83K |
| Mitsubishi Ufj Fin Grp | 0.18% | $400.01K |
| Airbnb, Inc. | 0.18% | $398.92K |
| Capital One Financial Co. | 0.17% | $395.86K |
| Alphabet, Inc. | 0.17% | $395.35K |
| Williams Companies, Inc. | 0.17% | $394.24K |
| T-Mobile USA, Inc. | 0.17% | $392.95K |
| American Honda Finance | 0.17% | $391.49K |
| African Development Bank | 0.17% | $390.92K |
| Idaho Power Co. | 0.17% | $387.79K |
| Global Payments, Inc. | 0.17% | $385.78K |
| Foundry Jv Holdco LLC | 0.17% | $381.07K |
| Southwestern Elec Power | 0.17% | $380.81K |
| United Mexican States | 0.17% | $376.53K |
| Honeywell Aerospace, Inc. | 0.16% | $374.70K |
| Dell Int LLC / Emc Corp. | 0.16% | $368.83K |
| Boeing Co/the | 0.16% | $366.58K |
| Towd Point Mortgage Trust | 0.16% | $360.99K |
| Sumitomo Mitsui Finl Grp | 0.15% | $349.05K |
| Broadcom, Inc. | 0.15% | $347.95K |
| Codelco, Inc. | 0.15% | $347.51K |
| Starwood Property Trust | 0.15% | $344.35K |
| Entergy Louisiana LLC | 0.15% | $343.92K |
| Jersey Mikes Funding LLC | 0.14% | $330.18K |
| Rio Tinto Fin USA PLC | 0.14% | $328.21K |
| Mars, Inc. | 0.14% | $324.99K |
| Santos Finance Ltd. | 0.14% | $321.74K |
| Western Midstream Operat | 0.14% | $318.47K |
| Fannie Mae | 0.14% | $316.70K |
| Vodafone Group PLC | 0.14% | $315.75K |
| ROCC Trust | 0.14% | $313.94K |
| Kraft Heinz Foods Co. | 0.14% | $309.55K |
| Morgan Stanley | 0.14% | $308.18K |
| Nrg Energy, Inc. | 0.13% | $306.99K |
| Ubs Group AG | 0.13% | $304.96K |
| Charter Comm Opt Llc/cap | 0.13% | $303.11K |
| Videotron Ltd. | 0.13% | $301.85K |
| Cvs Health Corp. | 0.13% | $301.82K |
| Enbridge, Inc. | 0.13% | $301.75K |
| Maple Parent Hlds Co. | 0.13% | $300.62K |
| Bnp Paribas | 0.13% | $297.97K |
| Microsoft Corp. | 0.13% | $295.82K |
| Sompo Holdings, Inc. | 0.13% | $295.18K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $293.66K |
| Morgan Stanley | 0.13% | $293.53K |
| NRZ Excess Spread Collateralized Notes | 0.13% | $293.32K |
| Jabil, Inc. | 0.13% | $292.40K |
| Royal Bank Of Canada | 0.13% | $290.16K |
| Eli Lilly & Co. | 0.13% | $290.03K |
| Fanniemae Strip | 0.13% | $289.80K |
| Carlyle Group Inc/the | 0.13% | $289.96K |
| Goldman Sachs Group, Inc. | 0.12% | $279.37K |
| Cvs Health Corp. | 0.12% | $278.66K |
| Ubs Group AG | 0.12% | $275.95K |
| Meta Platforms, Inc. | 0.12% | $275.46K |
| Baker Hughes Llc/co-Obl | 0.12% | $271.44K |
| Freddie Mac | 0.12% | $262.33K |
| Meta Platforms, Inc. | 0.11% | $258.64K |
| Pacific Gas & Electric | 0.11% | $255.89K |
| Dominion Energy, Inc. | 0.11% | $255.69K |
| Carnival Corp. | 0.11% | $253.56K |
| Maple Parent Hlds Co. | 0.11% | $253.11K |
| Hawaii Hotel Trust | 0.11% | $250.16K |
| Fed Republic Of Brazil | 0.11% | $248.62K |
| Cbre Services, Inc. | 0.11% | $246.13K |
| Sumisho Air Lease Corp. | 0.11% | $245.50K |
| Aep Texas, Inc. | 0.11% | $240.37K |
| Sierra Pacific Power Co. | 0.10% | $236.09K |
| Applovin Corp. | 0.10% | $235.75K |
| Pnc Financial Services | 0.10% | $235.37K |
| Hudson Yards | 0.10% | $230.27K |
| Marsh & Mclennan Cos, Inc. | 0.10% | $225.69K |
| Citigroup, Inc. | 0.10% | $217.95K |
| Saudi Arabian Oil Co. | 0.09% | $213.96K |
| Mizuho Bank Ltd. | 0.09% | $213.86K |
| Verizon Communications | 0.09% | $212.61K |
| Goldman Sachs Group, Inc. | 0.09% | $211.33K |
| Avolon Holdings Fndg Ltd. | 0.09% | $209.23K |
| Hsbc Holdings PLC | 0.09% | $202.57K |
| Canadian Pacific Rr Co. | 0.09% | $199.27K |
| Caixabank SA | 0.09% | $198.70K |
| Hudson Yards | 0.09% | $194.49K |
| CSAIL Commercial Mortgage Trust | 0.09% | $194.63K |
| Sumitomo Mitsui Finl Grp | 0.09% | $193.84K |
| Fannie Mae | 0.08% | $176.17K |
| Olin Corp. | 0.07% | $157.51K |
| Fannie Mae | 0.07% | $154.14K |
| Pacific Gas & Electric | 0.07% | $152.77K |
| Southwestern Public Serv | 0.07% | $150.73K |
| Western Midstream Operat | 0.07% | $149.00K |
| Carnival Corp. | 0.06% | $146.11K |
| Coty/hfc Prestige/int US | 0.06% | $145.93K |
| At&t, Inc. | 0.06% | $141.66K |
| JP Morgan Mortgage Trust | 0.06% | $137.89K |
| Morgan Stanley | 0.06% | $132.36K |
| MRCD Mortgage Trust | 0.06% | $127.30K |
| Fannie Mae | 0.05% | $124.79K |
| Government National Mortgage Association | 0.05% | $123.78K |
| Government National Mortgage Association | 0.05% | $114.25K |
| Eli Lilly & Co. | 0.05% | $109.00K |
| Government National Mortgage Association | 0.05% | $106.08K |
| Verizon Communications | 0.05% | $105.39K |
| United States Treasury | 0.04% | $97.89K |
| Fannie Mae | 0.04% | $93.57K |
| UBS Commercial Mortgage Trust | 0.04% | $89.85K |
| Countrywide Home Loans | 0.04% | $88.98K |
| Verizon Communications | 0.04% | $87.41K |
| Verizon Communications | 0.04% | $82.02K |
| Bayview Opportunity Master Fund VII | 0.03% | $77.17K |
| United Airlines Holdings | 0.03% | $76.83K |
| Freddie Mac | 0.03% | $64.96K |
| Fannie Mae | 0.03% | $57.38K |
| Merrill Lynch Mortgage Investors Trust | 0.02% | $53.14K |
| Fannie Mae | 0.02% | $52.20K |
| Eurex Deutschland | 0.02% | $48.10K |
| Countrywide Alternative Loan Trust | 0.02% | $48.00K |
| Credit Suisse First Boston Mortgage Securities | 0.02% | $42.07K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.02% | $42.24K |
| Fannie Mae | 0.02% | $42.00K |
| United Airlines Holdings | 0.02% | $40.41K |
| Chicago Board of Trade | 0.02% | $37.25K |
| Fannie Mae | 0.02% | $35.39K |
| Jbs Nv/usa Foods/food Co. | 0.01% | $33.69K |
| OZLM Ltd | 0.01% | $33.60K |
| Banc of America Mortgage Securities | 0.01% | $27.50K |
| Freddie Mac | 0.01% | $25.99K |
| Fannie Mae | 0.01% | $22.18K |
| Freddie Mac | 0.01% | $21.56K |
| Government National Mortgage Association | 0.01% | $16.04K |
| Chicago Board of Trade | 0.00% | $8.11K |
| Fannie Mae | 0.00% | $7.30K |
| Fannie Mae | 0.00% | $5.37K |
| Freddiemac Strip | 0.00% | $5.43K |
| Hercules Trust II | 0.00% | $2.16K |
| Government National Mortgage Association | 0.00% | $230 |
| CIT Group Home Equity Loan Trust | 0.00% | $50 |
| Eurex Deutschland | -0.02% | $-35.00K |
| Chicago Board of Trade | -0.02% | $-37.90K |
| Chicago Board of Trade | -0.09% | $-197.70K |
| Chicago Board of Trade | -0.16% | $-367.31K |
| Chicago Board of Trade | -0.27% | $-610.23K |
SZIIX overview: performance, fees, allocation and SEC filings