DWS Short Duration Fund (DBPIX) is an MF managed by DWS / Deutsche Bank. Its largest position is DWS (null), representing 3.31% of fund assets.
DWS Short Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBPIX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
3.31% | $38,134,145.45 | 38,134,145 |
|
-
UMBS, TBA
|
2.61% | $30,134,100.00 | 30,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.18% | $25,148,250.00 | 25,000,000 |
|
-
DWS
|
1.23% | $14,213,309.00 | 14,213,309 |
|
-
UMBS, TBA
|
0.94% | $10,854,538.80 | 11,010,000 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
0.56% | $6,494,800.00 | 260,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.43% | $4,956,482.50 | 5,000,000 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.38% | $4,427,232.89 | 4,420,000 |
|
-
WESTERN ALLIANCE BANK
|
0.36% | $4,147,855.95 | 3,877,063 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.36% | $4,147,819.59 | 4,166,667 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.35% | $4,090,057.60 | 4,000,000 |
|
-
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO
|
0.35% | $4,000,000.00 | 4,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.35% | $3,985,710.40 | 4,000,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.35% | $3,982,457.60 | 4,000,000 |
|
-
MRCD MORTGAGE TRUST
|
0.34% | $3,950,000.00 | 5,000,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.34% | $3,943,788.62 | 3,964,846 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.34% | $3,888,250.40 | 4,000,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.32% | $3,731,919.28 | 3,750,289 |
|
-
FANNIE MAE
|
0.32% | $3,689,204.32 | 3,638,548 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.31% | $3,606,386.78 | 3,550,000 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.31% | $3,604,571.97 | 4,088,183 |
|
-
FANNIE MAE
|
0.31% | $3,578,123.76 | 4,203,477 |
|
-
SLG OFFICE TRUST
|
0.31% | $3,557,430.00 | 4,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.30% | $3,478,954.50 | 3,500,000 |
|
-
SERVPRO MASTER ISSUER, LLC
|
0.30% | $3,452,519.47 | 3,491,250 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.30% | $3,433,091.62 | 5,281,517 |
|
-
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
|
0.30% | $3,411,174.80 | 3,343,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.28% | $3,269,737.55 | 3,291,746 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.28% | $3,204,098.95 | 3,253,000 |
|
-
BX TRUST
|
0.26% | $3,001,675.87 | 3,099,057 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.26% | $2,996,421.91 | 2,976,839 |
|
-
APIDOS CLO XXXIX LTD
|
0.26% | $2,993,967.00 | 3,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.26% | $2,971,119.90 | 3,000,000 |
|
-
KNDR TRUST 2021-KIND
|
0.26% | $2,960,283.90 | 2,975,160 |
|
-
FANNIE MAE
|
0.26% | $2,945,313.58 | 2,902,329 |
|
-
J.P. MORGAN WEALTH MANAGEMENT
|
0.25% | $2,916,280.16 | 2,943,638 |
|
-
FREDDIE MAC
|
0.25% | $2,863,121.39 | 2,841,941 |
|
-
Dine Brands Global, Inc.
|
0.24% | $2,772,182.33 | 2,750,000 |
|
-
ALLEGRO CLO LTD
|
0.23% | $2,704,050.00 | 2,700,000 |
|
-
SIXTH STREET CLO XXV LTD
|
0.23% | $2,701,746.90 | 2,700,000 |
|
-
VOYA CLO
|
0.23% | $2,651,772.85 | 2,650,000 |
|
-
PIKES PEAK CLO
|
0.22% | $2,504,980.00 | 2,500,000 |
|
-
DRYDEN 68 CLO LTD.
|
0.22% | $2,498,762.50 | 2,500,000 |
|
-
BATTALION CLO LTD
|
0.22% | $2,492,140.00 | 2,500,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.22% | $2,488,366.50 | 2,500,000 |
|
-
WENDY'S FUNDING, LLC
|
0.21% | $2,468,311.51 | 2,493,750 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.21% | $2,445,093.70 | 2,430,000 |
|
-
TPMT 2022-SJ1 M1 V/R 03/25/62
|
0.21% | $2,444,741.75 | 2,500,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.21% | $2,439,278.09 | 2,443,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $2,436,179.32 | 2,788,964 |
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