SZIIX
DWS Total Return Bond Fund
DEUTSCHE DWS PORTFOLIO TRUST

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
340
Top-10 weight
20.69%
Effective holdings ?
115
Crowding ?
67.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fannie Mae Pool 11,835,890 $12.22M 5.21%
2 Fannie Mae Pool 5,203,209 $5.37M 2.29%
3 FREDDIE MAC POOL FR 09/52 FIXED 3.5 FR 5,024,592 $4.68M 2.00%
4 DWS Central Cash Management Government Fund 4,515,924 $4.52M 1.93%
5 Fannie Mae Pool 4,322,643 $4.48M 1.91%
6 US TREASURY N/B 4,500,000 $4.46M 1.90%
7 Freddie Mac Pool 4,131,098 $4.27M 1.82%
8 DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DBBXX 3,123,270 $3.12M 1.33%
9 Fannie Mae Pool 2,993,666 $3.05M 1.30%
10 SDART 2025-4 D 4.95% 01-15-32 SDART 3,000,000 $3.01M 1.28%
11 SPRO 2025-1A A2 SPRO 2,992,500 $3.00M 1.28%
12 US TREASURY N/B 3,063,200 $2.98M 1.27%
13 Fannie Mae Pool 2,570,232 $2.64M 1.13%
14 US TREASURY N/B 2,360,800 $2.36M 1.01%
15 Government National Mortgage Association 2,283,616 $2.31M 0.99%
16 BRCK Trust, Series 2025-830B, Class A 2,000,000 $2.01M 0.86%
17 US TREASURY N/B 2,074,800 $1.99M 0.85%
18 OMW 2020-1MW A 144A 2.13% 09-10-39 OMW 2,000,000 $1.93M 0.82%
19 Freddie Mac Pool 1,868,554 $1.92M 0.82%
20 Fannie Mae Pool 1,839,240 $1.90M 0.81%
21 Hertz Vehicle Financing III LLC, Series 2025-6A, Class A 1,875,000 $1.89M 0.81%
22 Taco Bell Funding, LLC, Series 2025-1A, Class A2II BELL 1,875,000 $1.87M 0.80%
23 Jersey Mike's Funding, Series 2025-1A, Class A2 1,795,500 $1.83M 0.78%
24 FREMF Mortgage Trust, Series 2018-K77, Class B FREMF 1,832,000 $1.82M 0.78%
25 FN BV4119 2,112,328 $1.80M 0.77%
26 Fannie Mae Pool 1,975,798 $1.77M 0.75%
27 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A 1,938,171 $1.64M 0.70%
28 CCL 5.125 05/01/29 144A CCL 1,500,000 $1.52M 0.65%
29 Bryant Park Funding Ltd., Series 2023-21A, Class AR 1,500,000 $1.51M 0.64%
30 WENDYS FUNDING LLC WEN 2025 1A A2I 144A WEN 1,500,000 $1.50M 0.64%
31 JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM 1,750,000 $1.48M 0.63%
32 Freddie Mac Pool 1,583,760 $1.41M 0.60%
33 U.S. Treasury Bills B 1,430,000 $1.40M 0.60%
34 Government National Mortgage Association 11,492,109 $1.38M 0.59%
35 Vistra Operations Company, LLC VST 1,250,000 $1.25M 0.53%
36 FN MA5701 1,211,180 $1.24M 0.53%
37 Freddie Mac REMICS 1,335,079 $1.22M 0.52%
38 Fannie Mae Pool 1,191,615 $1.21M 0.52%
39 Dryden 64 CLO Ltd 1,200,000 $1.20M 0.51%
40 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A HY 1,135,000 $1.18M 0.50%
41 ARRW 2021-1R A1 144A FRN 10-25-48 ARRW 1,295,123 $1.17M 0.50%
42 Western Alliance Bank, Series 2021-CL2, Class M1 WAL 1,038,843 $1.10M 0.47%
43 Government National Mortgage Association 7,964,364 $1.06M 0.45%
44 HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A HESM 1,000,000 $1.04M 0.44%
45 ROCK Trust, Series 2024-CNTR, Class B ROCC 1,000,000 $1.03M 0.44%
46 ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class D 1,000,000 $1.02M 0.44%
47 BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 BAC 1,000,000 $1.02M 0.43%
48 CENT 2025-CITY A 1,000,000 $1.01M 0.43%
49 SYCA Commercial Mortgage Trust 2025-WAG 1,000,000 $1.01M 0.43%
50 SYCA Commercial Mortgage Trust 2025-WAG 1,000,000 $1.01M 0.43%
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