Portfolio moves
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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 289,321 | 372,790 | 83,469 | 14.65% | $1.98M |
| iShares Trust IBOXX USD INVST GRADE CORP | 65,254 | 74,754 | 9,500 | 14.04% | $1.05M |
| DWS Emerging Markets Equity Fund 'Institutional' | 51,061 | 60,730 | 9,669 | 2.71% | $447.08K |
| ISHARES MSCI JPN | 7,430 | 10,415 | 2,985 | 1.62% | $345.27K |
| DWS Small Cap Core Fund 'S' | 16,629 | 16,829 | 200 | 1.54% | $32.15K |
| Vanguard S&P 500 ETF | 424 | 1,389 | 965 | 1.47% | $610.07K |
| DWS Enhanced Commodity Strategy Fund 'Institutional' | 114,462 | 116,597 | 2,135 | 1.30% | $75.94K |
| Russell 2000 ETF | 901 | 2,944 | 2,043 | 1.29% | $545.47K |
| DWS RREEF Real Estate Securities Fund 'Institutional' | 20,834 | 28,012 | 7,177 | 1.10% | $198.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS Equity 500 Index Fund | 62,220 | 55,569 | -6,651 | 15.43% | -$2.30M |
| DWS High Income Fund 'Institutional' | 1,311,011 | 1,266,937 | -44,074 | 9.55% | -$197.45K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 110,960 | 66,908 | -44,052 | 5.54% | -$2.22M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 44,714 | 24,726 | -19,988 | 3.52% | -$1.69M |
| ISHARES CORE MSCI EUROPE ETF | 17,683 | 16,196 | -1,487 | 2.08% | $9.83K |
| DWS RREEF Global Infrastructure Fund 'Institutional' | 36,512 | 29,964 | -6,548 | 0.88% | -$94.94K |
| DWS Central Cash Management Government Fund | 271,579 | 202,650 | -68,929 | 0.34% | -$68.93K |
| DWS Global Real Estate Securities Fund | 61,156 | 14,737 | -46,419 | 0.20% | -$336.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares GNMA Bond ETF | 171,789 | 171,789 | 0 | 13.08% | $85.89K |
| iShares JP Morgan USD Em Mkts Bd ETF | 38,195 | 38,195 | 0 | 6.28% | $38.20K |
| V/E JPM EM L C B | 36,724 | 36,724 | 0 | 1.64% | $36.36K |
| Xtrackers RREEF Global Natural Resources ETF | 11,773 | 11,773 | 0 | 0.70% | $79.61K |
| iShares MSCI Pacific ex Japan ETF | 6,141 | 6,141 | 0 | 0.59% | $37.89K |
| U.S. Treasury Bills | 258,700 | 258,700 | 0 | 0.43% | $2.31K |
| WHEAT SEP 26 | -2 | -2 | 0 | 0.00% | $2.20K |
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