DWS Enhanced Commodity Strategy Fund (SKNRX) is an MF managed by DWS / Deutsche Bank. Its largest position is DWS (null), representing 14.29% of fund assets.
DWS Enhanced Commodity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SKNRX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
14.29% | $127,630,361.38 | 127,630,361 |
|
-
UNITED STATES TREASURY
|
9.22% | $82,315,053.15 | 85,000,000 |
|
-
UNITED STATES OF AMERICA
|
6.38% | $57,021,624.10 | 58,000,000 |
|
-
UNITED STATES TREASURY
|
4.78% | $42,664,879.50 | 43,000,000 |
|
-
VENTURE CDO LTD
|
1.12% | $9,996,020.00 | 10,000,000 |
|
-
ELMWOOD CLO LTD.
|
0.45% | $3,996,608.00 | 4,000,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.45% | $3,982,457.60 | 4,000,000 |
|
-
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.43% | $3,844,110.40 | 4,000,000 |
|
-
DWS
|
0.42% | $3,719,571.00 | 3,719,571 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.39% | $3,499,983.20 | 3,500,000 |
|
-
BANK
|
0.37% | $3,299,227.05 | 3,500,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.37% | $3,293,508.86 | 3,293,868 |
|
-
EMPWR 2023-1A AR 144A
|
0.34% | $3,010,908.00 | 3,000,000 |
|
-
PEAC SOLUTIONS RECEIVABLES LLC
|
0.34% | $2,998,504.80 | 3,000,000 |
|
-
TEXAS DEBT CAPITAL CLO, LTD
|
0.33% | $2,987,358.00 | 3,000,000 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.32% | $2,847,261.30 | 4,380,267 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.31% | $2,767,976.48 | 2,775,000 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.31% | $2,731,103.48 | 2,713,179 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.30% | $2,643,128.28 | 2,600,000 |
|
-
ZAYO ISSUER LLC
|
0.28% | $2,543,540.50 | 2,500,000 |
|
-
CENTRAL GARDEN & PET CO
|
0.28% | $2,517,928.50 | 2,500,000 |
|
-
GCAR 2026-1A A 4.04% 04/15/27
|
0.28% | $2,497,663.25 | 2,500,000 |
|
-
TPMT 2022-SJ1 M1 V/R 03/25/62
|
0.27% | $2,444,741.75 | 2,500,000 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
0.27% | $2,405,125.57 | 2,401,040 |
|
-
CITIBANK NA
|
0.26% | $2,312,635.67 | 304,824,000 |
|
-
ONE NEW YORK PLAZA TRUST 2020-1NYP
|
0.25% | $2,241,265.00 | 2,378,000 |
|
-
BANK5
|
0.23% | $2,028,936.60 | 2,000,000 |
|
-
BALLYROCK LTD
|
0.22% | $2,000,610.00 | 2,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD.
|
0.22% | $1,996,792.00 | 2,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.22% | $1,995,964.00 | 2,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD
|
0.22% | $1,995,592.00 | 2,000,000 |
|
-
ZAIS CLO 18 LTD
|
0.22% | $1,994,926.00 | 2,000,000 |
|
-
ARES CLO LTD
|
0.22% | $1,991,590.00 | 2,000,000 |
|
-
MISSION LANE CREDIT MASTER TRUST MLANE_25-B
|
0.20% | $1,755,644.80 | 1,750,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.19% | $1,716,733.97 | 1,691,500 |
|
-
WHARF COMMERCIAL MORTGAGE TRUST
|
0.19% | $1,714,437.08 | 1,700,000 |
|
-
UBS AG
|
0.18% | $1,630,410.37 | 55,752,000 |
|
-
AGL 2025-42A A1 V/R 07/22/38
|
0.18% | $1,600,320.00 | 1,600,000 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST
|
0.18% | $1,597,579.36 | 1,600,000 |
|
-
BX TRUST 2018-BILT
|
0.18% | $1,594,049.12 | 1,600,000 |
|
-
TEXAS DEBT CAPITAL CLO 2023-I LTD.
|
0.18% | $1,570,642.13 | 1,570,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.17% | $1,526,768.25 | 1,500,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.17% | $1,514,610.42 | 1,815,969 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.17% | $1,509,742.58 | 1,520,000 |
|
-
GALAXY CLO LTD
|
0.17% | $1,495,999.50 | 1,500,000 |
|
-
REGATTA 34 FUNDING LTD
|
0.17% | $1,494,601.50 | 1,500,000 |
|
-
ARES CLO LTD
|
0.17% | $1,493,571.00 | 1,500,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.17% | $1,493,019.90 | 1,500,000 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.17% | $1,491,357.45 | 1,500,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.17% | $1,489,355.25 | 1,500,000 |
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