# Portfolio overlap — PPLZX vs GSZAX

Comparing **DWS Short Duration Fund** (2026-03-31) and **Goldman Sachs Dynamic Bond Fund** (2026-03-31).

- Shared positions: 19
- DWS Short Duration Fund covered by Goldman Sachs Dynamic Bond Fund: 0.06729714174713797267458807559
- Goldman Sachs Dynamic Bond Fund covered by DWS Short Duration Fund: 0.06729714174713797267458807559

## DWS Short Duration Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS Central Cash Management Government Fund | 0.031200 |  |
| FNCL 5.5 4/26 | 0.024655 | ✓ |
| G2SF 5.5 4/25 | 0.020576 | ✓ |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011629 |  |
| US TREASURY N/B | 0.011495 |  |
| US TREASURY N/B | 0.010094 |  |
| UK TSY GILT | 0.009306 |  |
| FNCL 5 4/26 | 0.008881 | ✓ |
| US TREASURY N/B | 0.008470 |  |
| US TREASURY N/B | 0.008185 |  |
| US TREASURY N/B | 0.008157 |  |
| US TREASURY N/B | 0.008132 |  |
| US TREASURY N/B | 0.008128 |  |
| US TREASURY N/B | 0.008033 |  |
| ALLY FINANCIAL | 0.006817 |  |
| US TREASURY N/B | 0.005800 |  |
| MGIC INVT CORP | 0.005713 |  |
| BLUE OWL CREDIT | 0.005559 |  |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.005314 |  |
| ESSENT GROUP LTD | 0.005078 |  |
| US TREASURY N/B | 0.004965 |  |
| US TREASURY N/B | 0.004950 | ✓ |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 0.004917 |  |
| Takeoff Merger Sub Inc | 0.004883 |  |
| GLOBAL PAY INC | 0.004861 |  |
| Fortitude Global Funding 4.63 10/06/2028 | 0.004859 |  |
| SOUTHWEST AIR | 0.004845 |  |
| ICON Investments Six DAC | 0.004794 |  |
| ARES STRATEGIC I | 0.004753 |  |
| First Citizens BancShares Inc/NC | 0.004743 |  |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 0.004274 |  |
| AERCAP IRELAND | 0.004187 |  |
| BPCE | 0.004146 |  |
| US TREASURY N/B | 0.004121 |  |
| Hyundai Capital America | 0.004118 |  |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.004108 |  |
| WOODSIDE FINANCE | 0.004100 |  |
| US TREASURY N/B | 0.004083 |  |
| US TREASURY N/B | 0.004055 |  |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0.004055 |  |
| TD SYNNEX CORP | 0.004045 |  |
| Anglo American Capital PLC | 0.004044 |  |
| GOLDMAN | 0.004021 |  |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0.003974 |  |
| US TREASURY N/B | 0.003968 |  |
| AYR 2.85 01/26/28 144A | 0.003963 |  |
| CPGX 6.055 08/15/26 144A | 0.003920 |  |
| US TREASURY N/B | 0.003807 |  |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.003704 |  |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.003703 |  |

## Goldman Sachs Dynamic Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FNCL 5.5 4/26 | 0.076916 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.068968 |  |
| US TREASURY N/B | 0.044126 |  |
| US TREASURY N/B | 0.026205 | ✓ |
| G2SF 5.5 4/25 | 0.023352 | ✓ |
| US TREASURY N/B | 0.023100 |  |
| USD-SOFR-OIS Compound---20350226 | 0.020507 |  |
| FNCL 6 4/26 | 0.019097 |  |
| G2SF 5 5/26 | 0.017300 |  |
| FNCL 5 4/26 | 0.017268 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.017119 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.014563 |  |
| G2SF 6 4/25 | 0.014495 |  |
| FNCL 4.5 4/26 | 0.014143 |  |
| FNCL 2.5 4/26 | 0.014042 |  |
| FNCL 4 4/26 | 0.009599 |  |
| ZOOM COMMUNICATIONS INC | 0.008481 |  |
| Enel Finance America LLC | 0.008101 |  |
| E.ON SE | 0.008084 |  |
| Spire Inc | 0.006913 |  |
| Hyundai Capital America | 0.006897 |  |
| Bunzl Finance PLC | 0.006111 |  |
| G2SF 4.5 4/26 | 0.005894 |  |
| US TREASURY N/B | 0.005401 |  |
| Pikes Peak CLO 19 2025 | 0.004728 |  |
| Bell Telephone Co of Canada or Bell Canada/The | 0.004664 |  |
| MONEYMKT | 0.004452 |  |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.004281 |  |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.004115 |  |
| Air Lease Corporation 0% CP 02/04/2026 | 0.004073 |  |
| Alexandria Real Estate Equities Inc | 0.004070 |  |
| Air Lease Corp. | 0.004068 |  |
| G2SF 4 4/23 | 0.003812 |  |
| CBAMR 2018-5A A1R | 0.003759 |  |
| Providus CLO | 0.003695 |  |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.003650 |  |
| FNCL 3 4/26 | 0.003581 |  |
| ZSCALER INC CFD | 0.003238 |  |
| Oracle Corp. 0% CP 02/10/2026 | 0.003103 |  |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.003056 |  |
| RWE AG | 0.002998 |  |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.002930 |  |
| ENERGY TRANSFER PART LP | 0.002852 |  |
| McCormick & Co Inc/MD | 0.002850 |  |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.002753 |  |
| MAN GLG US CLO 2021-1 LTD | 0.002729 |  |
| Elmwood CLO 35 Ltd | 0.002711 |  |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.002700 |  |
| G2SF 2 4/26 | 0.002685 |  |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 0.002608 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055430` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747677/000141036826055430/0001410368-26-055430-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051328` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051328/0001410368-26-051328-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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