SZIIX
DWS Total Return Bond Fund
DEUTSCHE DWS PORTFOLIO TRUST

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.02%
Investment Advice 0.83%
State Commercial Banks 0.70%
Security Brokers, Dealers & Flotation Companies 0.68%
Commercial Banks, NEC 0.48%
Savings Institution, Federally Chartered 0.33%
Real Estate Investment Trusts 2.79%
Industrial Trucks, Tractors, Trailors & Stackers 0.68%
Water Transportation 0.64%
Air Transportation, Scheduled 0.02%
Pharmaceutical Preparations 1.26%
Electric Services 0.84%
Natural Gas Transmission 0.23%
Electric & Other Services Combined 0.16%
Gold and Silver Ores 0.59%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.14%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.13%
Chemicals & Allied Products 0.07%
Perfumes, Cosmetics & Other Toilet Preparations 0.06%
Crude Petroleum & Natural Gas 0.81%
Petroleum Refining 0.03%
Cable & Other Pay Television Services 0.40%
Telephone Communications (No Radiotelephone) 0.31%
Retail-Eating & Drinking Places 0.63%
Unclassified 86.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.