DWS Total Return Bond Fund (SZIAX) is an MF managed by DWS / Deutsche Bank. Its largest position is FANNIE MAE (null), representing 4.82% of fund assets.
DWS Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SZIAX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
4.82% | $10,985,958.64 | 10,692,268 |
|
-
UNITED STATES OF AMERICA
|
2.94% | $6,708,652.57 | 6,753,500 |
|
-
FANNIE MAE
|
2.20% | $5,013,896.48 | 4,879,859 |
|
-
FANNIE MAE
|
1.87% | $4,258,298.51 | 4,155,376 |
|
-
FREDDIE MAC
|
1.81% | $4,118,294.07 | 4,005,124 |
|
-
FANNIE MAE
|
1.33% | $3,028,784.90 | 2,983,855 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
1.31% | $2,985,550.20 | 3,000,000 |
|
-
SERVPRO MASTER ISSUER, LLC
|
1.28% | $2,923,685.71 | 2,985,000 |
|
-
DWS
|
1.18% | $2,678,762.20 | 2,678,762 |
|
-
FANNIE MAE
|
1.15% | $2,621,887.60 | 2,559,578 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $2,336,452.96 | 2,315,160 |
|
-
BRCK TRUST 2025 830B
|
0.87% | $1,986,743.40 | 2,000,000 |
|
-
MANHATTAN WEST
|
0.85% | $1,931,022.80 | 2,000,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.82% | $1,869,211.31 | 1,875,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.82% | $1,861,314.16 | 1,871,940 |
|
-
FREDDIE MAC
|
0.81% | $1,856,930.14 | 1,821,475 |
|
-
TACO BELL FUNDING LLC
|
0.80% | $1,833,748.69 | 1,875,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.80% | $1,814,125.75 | 1,791,000 |
|
-
FREMF MORTGAGE TRUST
|
0.79% | $1,806,334.78 | 1,832,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $1,805,254.89 | 1,756,995 |
|
-
FREDDIE MAC
|
0.75% | $1,718,075.57 | 1,722,819 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.65% | $1,475,159.88 | 1,750,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.62% | $1,417,385.32 | 1,431,557 |
|
-
UNITED STATES OF AMERICA
|
0.62% | $1,416,158.85 | 1,430,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $1,396,264.80 | 11,396,731 |
|
-
FREDDIE MAC
|
0.61% | $1,384,223.38 | 1,571,098 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.55% | $1,259,869.52 | 1,938,171 |
|
-
DRYDEN 50 SENIOR LOAN FUND
|
0.53% | $1,201,664.40 | 1,200,000 |
|
-
FANNIE MAE
|
0.52% | $1,175,464.65 | 1,163,900 |
|
-
FHLMC
|
0.51% | $1,167,379.77 | 1,299,327 |
|
-
HUDSON YARDS
|
0.51% | $1,161,814.15 | 1,135,000 |
|
-
ARROYO MORTGAGE TRUST
|
0.50% | $1,128,264.44 | 1,226,239 |
|
-
DWS
|
0.49% | $1,122,803.00 | 1,122,803 |
|
-
WESTERN ALLIANCE BANK
|
0.48% | $1,094,576.54 | 1,020,653 |
|
-
FANNIE MAE
|
0.47% | $1,065,233.73 | 1,044,229 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.45% | $1,022,045.60 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,012,219.57 | 7,771,652 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,012,122.53 | 1,057,751 |
|
-
ILPT COMMERCIAL MORTGAGE TRUST
|
0.44% | $1,005,162.60 | 1,000,000 |
|
-
CENTRAL GARDEN & PET CO
|
0.44% | $1,004,647.20 | 1,000,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.44% | $998,840.00 | 1,000,000 |
|
-
SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG
|
0.44% | $996,748.20 | 1,000,000 |
|
-
SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG
|
0.44% | $994,861.30 | 1,000,000 |
|
-
FREMF MORTGAGE TRUST
|
0.43% | $983,491.10 | 1,000,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.43% | $971,880.70 | 1,000,000 |
|
-
Blackstone Inc.
|
0.42% | $948,412.00 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $936,830.32 | 7,382,486 |
|
-
YAMAHA MOTOR MASTER TRUST
|
0.39% | $898,792.47 | 900,000 |
|
-
SLG OFFICE TRUST
|
0.39% | $892,200.00 | 1,000,000 |
|
-
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
|
0.37% | $854,416.08 | 836,000 |
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