Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
V/E JPM EM L C B
0
401,776
401,776
2.43%
$10.09M
State Street SPDR S&P Global Natural Resources ETF
0
57,000
57,000
1.03%
$4.26M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DWS Floating Rate Fund 'Institutional'
5,238,722
0
-5,238,722
0.00%
-$38.66M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DWS Enhanced Commodity Strategy Fund 'Institutional'
11,858,624
12,062,933
204,309
20.21%
$13.04M
DWS RREEF Global Infrastructure Fund 'Institutional'
4,420,923
4,428,907
7,985
17.96%
$6.63M
DWS Global Macro Fund 'Institutional'
2,850,417
3,587,411
736,994
9.81%
$8.32M
DWS RREEF Real Estate Securities Fund 'Institutional'
1,813,108
1,822,014
8,906
9.62%
$1.63M
DWS Emerging Markets Fixed Income Fund 'Institutional'
1,815,654
1,851,870
36,216
3.33%
-$166.31K
DWS Central Cash Management Government Fund
2,047,421
11,116,028
9,068,608
2.68%
$9.07M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street SPDR Bloomberg Convertible Securities ETF