# Portfolio overlap — SCSBX vs LPCIX Comparing **DWS Total Return Bond Fund** (2026-01-31) and **MetLife Core Plus Bond Fund** (2026-01-31). - Shared positions: 24 - DWS Total Return Bond Fund covered by MetLife Core Plus Bond Fund: 0.06201207684803157532605987335 - MetLife Core Plus Bond Fund covered by DWS Total Return Bond Fund: 0.06201207684803157532605987335 ## DWS Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fannie Mae Pool | 0.051408 | | | Fannie Mae Pool | 0.022600 | | | FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 0.019688 | | | DWS Central Cash Management Government Fund | 0.018999 | | | Fannie Mae Pool | 0.018830 | | | US TREASURY N/B | 0.018783 | ✓ | | Freddie Mac Pool | 0.017950 | | | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.013140 | | | Fannie Mae Pool | 0.012830 | | | SDART 2025-4 D 4.95% 01-15-32 | 0.012668 | | | SPRO 2025-1A A2 | 0.012603 | | | US TREASURY N/B | 0.012535 | ✓ | | Fannie Mae Pool | 0.011113 | | | US TREASURY N/B | 0.009942 | | | Government National Mortgage Association | 0.009722 | | | BRCK Trust, Series 2025-830B, Class A | 0.008447 | | | US TREASURY N/B | 0.008366 | ✓ | | OMW 2020-1MW A 144A 2.13% 09-10-39 | 0.008118 | | | Freddie Mac Pool | 0.008069 | | | Fannie Mae Pool | 0.007983 | | | Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0.007953 | | | Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 0.007871 | | | Jersey Mike's Funding, Series 2025-1A, Class A2 | 0.007694 | | | FREMF Mortgage Trust, Series 2018-K77, Class B | 0.007650 | | | FN BV4119 | 0.007585 | | | Fannie Mae Pool | 0.007444 | | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 0.006890 | | | CCL 5.125 05/01/29 144A | 0.006385 | | | Bryant Park Funding Ltd., Series 2023-21A, Class AR | 0.006332 | | | WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0.006318 | | | JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 0.006232 | | | Freddie Mac Pool | 0.005949 | | | U.S. Treasury Bills | 0.005908 | | | Government National Mortgage Association | 0.005804 | | | Vistra Operations Company, LLC | 0.005252 | ✓ | | FN MA5701 | 0.005216 | | | Freddie Mac REMICS | 0.005146 | | | Fannie Mae Pool | 0.005102 | | | Dryden 64 CLO Ltd | 0.005067 | | | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 0.004950 | | | ARRW 2021-1R A1 144A FRN 10-25-48 | 0.004940 | | | Western Alliance Bank, Series 2021-CL2, Class M1 | 0.004611 | | | Government National Mortgage Association | 0.004478 | | | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.004354 | | | ROCK Trust, Series 2024-CNTR, Class B | 0.004347 | | | ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class D | 0.004307 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.004282 | | | CENT 2025-CITY A | 0.004268 | | | SYCA Commercial Mortgage Trust 2025-WAG | 0.004264 | | | SYCA Commercial Mortgage Trust 2025-WAG | 0.004255 | | ## MetLife Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 | | | US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 | | | US ULTRA BOND CBT Sep25 | 0.033631 | | | US TREASURY N/B | 0.025273 | | | US TREASURY N/B | 0.019507 | | | US TREASURY N/B | 0.018873 | | | US TREASURY N/B | 0.017033 | ✓ | | US TREASURY N/B | 0.016843 | | | US TREASURY N/B | 0.016519 | | | US TREASURY N/B | 0.016410 | | | US TREASURY N/B | 0.015258 | | | US TREASURY N/B | 0.012354 | | | US TREASURY N/B | 0.012150 | ✓ | | US TREASURY N/B | 0.010988 | | | US TREASURY N/B | 0.008904 | | | US TREASURY N/B | 0.008901 | ✓ | | US TREASURY N/B | 0.008848 | | | Uniform Mortgage-Backed Security, TBA | 0.008623 | | | US TREASURY N/B | 0.008322 | | | FN FS1442 | 0.007793 | | | US TREASURY N/B | 0.006853 | | | FREDDIE MAC POOL FR SD3368 | 0.006450 | | | FANNIE MAE POOL FN CA6943 | 0.006449 | | | FREDDIE MAC POOL FR RA8382 | 0.006257 | | | FR SD7552 | 0.006180 | | | FANNIE MAE POOL FN FS1557 | 0.005979 | | | FREDDIE MAC POOL FR SL0620 | 0.005978 | | | UMBS | 0.005962 | | | US TREASURY N/B | 0.005581 | | | FN FM2847 | 0.005233 | | | FANNIE MAE POOL FN CB2344 | 0.005211 | | | FNR 2022-57 FA | 0.005025 | | | FREDDIE MAC POOL FR RJ4778 | 0.004939 | | | Uniform Mortgage-Backed Security, TBA | 0.004908 | | | FANNIE MAE POOL FN CB0983 | 0.004877 | | | FANNIE MAE POOL FN FS2067 | 0.004856 | | | CI FINANCIAL CO | 0.004823 | | | UMBS | 0.004589 | | | FN FS7252 | 0.004553 | | | FREDDIE MAC POOL FR SD4705 | 0.004517 | | | Government National Mortgage Association | 0.004461 | | | FREDDIE MAC POOL FR SD1661 | 0.004377 | | | FANNIE MAE POOL FN FS1482 | 0.004254 | | | FN MA4599 | 0.004232 | | | FN MA2833 | 0.004150 | | | FREDDIE MAC POOL FR SD1381 | 0.004066 | | | FANNIE MAE POOL FN AB9953 | 0.004033 | | | FANNIE MAE POOL FN FA0373 | 0.004022 | | | FANNIE MAE POOL FN CB0985 | 0.003874 | | | GINNIE MAE II POOL G2 785432 | 0.003750 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-028957` (as of 2026-01-31) - N-PORT (fund B) — accession `0002048251-26-002439` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _