DWS Total Return Bond Fund

Fund Profile

Fund profile

Tickers

SZIAX, SZICX, SCSBX, SZIIX

Fund manager

Deutsche DWS Portfolio Trust

Total assets

$305.01 mm

Liabilities

$44.70 mm

Net assets

$260.31 mm

Number of holdings

293.00

Top 200 of 293 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Central Cash Management Government Fund	18.50 mm	18.50 mm shares	7.11	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	15.83 mm	15.72 mm principal	6.08	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	14.39 mm	14.30 mm principal	5.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.22 mm	12.19 mm principal	4.69	Debt	Long	USA
U.S. Treasury Notes	11.47 mm	11.30 mm principal	4.40	Debt	Long	USA
U.S. Treasury Notes	11.33 mm	11.33 mm principal	4.35	Debt	Long	USA
Ginnie Mae	8.88 mm	9.10 mm principal	3.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.09 mm	8.08 mm principal	3.11	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	7.23 mm	7.30 mm principal	2.78	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-INV2	5.80 mm	5.92 mm principal	2.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.77 mm	6.56 mm principal	2.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.89 mm	7.03 mm principal	1.88	Debt	Long	USA
AMSR 2021-SFR2 Trust	3.14 mm	3.35 mm principal	1.21	ABS-other	Long	USA
Flagstar Mortgage Trust 2021-6INV	2.82 mm	3.35 mm principal	1.08	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-5INV	2.30 mm	2.62 mm principal	0.88	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.28 mm	2.37 mm principal	0.88	Debt	Long	USA
Dryden 64 CLO Ltd	2.20 mm	2.20 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	2.09 mm	2.10 mm principal	0.80	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.96 mm	2.00 mm principal	0.75	Debt	Long	USA
Royal Bank of Canada	1.93 mm	2.00 mm principal	0.74	Debt	Long	Canada
Mello Mortgage Capital Acceptance 2021-INV3	1.90 mm	2.35 mm principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	1.87 mm	1.90 mm principal	0.72	Short-term investment vehicle	Long	USA
T AT&T Inc.	1.73 mm	1.70 mm principal	0.66	Debt	Long	USA
20 Times Square Trust 2018-20TS	1.73 mm	2.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	1.72 mm	1.50 mm principal	0.66	Debt	Long	USA
Federal Home Loan Mortgage Corp	1.70 mm	1.50 mm principal	0.65	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH	1.68 mm	1.94 mm principal	0.65	ABS-mortgage backed security	Long	USA
OLN Olin Corporation	1.67 mm	1.75 mm principal	0.64	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	1.67 mm	1.65 mm principal	0.64	Debt	Long	USA
Hertz Vehicle Financing III LLC	1.65 mm	1.64 mm principal	0.63	ABS-other	Long	USA
Arroyo Mortgage Trust 2021-1R	1.60 mm	1.83 mm principal	0.61	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV2	1.58 mm	1.57 mm principal	0.61	ABS-mortgage backed security	Long	USA
Marex Group PLC	1.50 mm	1.50 mm principal	0.58	Debt	Long	UK
ELV Elevance Health Inc.	1.49 mm	1.50 mm principal	0.57	Debt	Long	USA
Flagstar Mortgage Trust 2021-9INV	1.49 mm	1.69 mm principal	0.57	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The	1.49 mm	1.50 mm principal	0.57	Debt	Long	Canada
Enterprise Products Operating LLC	1.47 mm	1.50 mm principal	0.57	Debt	Long	USA
Freddie Mac Pool	1.45 mm	1.68 mm principal	0.56	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.43 mm	1.50 mm principal	0.55	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.39 mm	1.38 mm principal	0.53	Debt	Long	USA
CF Hippolyta Issuer LLC	1.38 mm	1.43 mm principal	0.53	ABS-other	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	1.38 mm	1.38 mm shares	0.53	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	1.38 mm	1.36 mm principal	0.53	Debt	Long	USA
BX Trust 2019-OC11	1.36 mm	1.50 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.31 mm	1.59 mm principal	0.50	ABS-mortgage backed security	Long	USA
20 Times Square Trust 2018-20TS	1.27 mm	1.50 mm principal	0.49	ABS-mortgage backed security	Long	USA
Apidos CLO XVIII	1.26 mm	1.25 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Western Alliance Bank	1.19 mm	1.15 mm principal	0.46	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	1.18 mm	1.18 mm principal	0.45	Debt	Long	USA
Blackstone Private Credit Fund	1.18 mm	1.22 mm principal	0.45	Debt	Long	USA
US 10YR ULTRA FUT DEC24	1.15 mm	-236.00 contracts	0.44	Interest rate derivative	N/A	USA
Canadian Imperial Bank of Commerce	1.15 mm	1.15 mm principal	0.44	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	1.13 mm	1.14 mm principal	0.44	Debt	Long	USA
ET Energy Transfer LP	1.12 mm	1.11 mm principal	0.43	Debt	Long	USA
Warnermedia Holdings Inc	1.10 mm	1.25 mm principal	0.42	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.03 mm	1.00 mm principal	0.40	Debt	Long	Ireland
Macquarie Airfinance Holdings Ltd	1.03 mm	1.00 mm principal	0.40	Debt	Long	UK
STT State Street Corporation	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	1.02 mm	1.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Hess Midstream Operations LP	1.02 mm	1.00 mm principal	0.39	Debt	Long	USA
Eaton Vance CLO 2019-1 Ltd	1.01 mm	1.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROCK Trust 2024-CNTR	1.01 mm	1.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust	1.00 mm	1.00 mm principal	0.39	ABS-other	Long	USA
Evergreen Credit Card Trust	999.84 k	1.00 mm principal	0.38	ABS-other	Long	USA
Morgan Stanley Capital I Trust 2019-MEAD	998.44 k	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
JW Commercial Mortgage Trust 2024-MRCO	996.88 k	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	987.63 k	975.00 k principal	0.38	Debt	Long	USA
Ford Motor Credit Co LLC	986.70 k	1.02 mm principal	0.38	Debt	Long	USA
GS Mortgage Securities Corp II Series 2005-ROCK	974.37 k	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM	966.81 k	1.25 mm principal	0.37	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	958.73 k	1.04 mm principal	0.37	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC	954.99 k	1.00 mm principal	0.37	ABS-other	Long	USA
JPMorgan Chase & Co	951.01 k	900.00 k principal	0.37	Debt	Long	USA
SRE Sempra	948.51 k	1.00 mm principal	0.36	Debt	Long	USA
ENLC EnLink Midstream, LLC	937.32 k	890.00 k principal	0.36	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-6	935.57 k	935.43 k principal	0.36	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	911.96 k	940.00 k principal	0.35	Debt	Long	Mexico
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB	906.42 k	1.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	893.61 k	831.00 k principal	0.34	Debt	Long	Luxembourg
Freddie Mac Pool	881.51 k	962.48 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	866.49 k	948.80 k principal	0.33	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust 2024-2	864.36 k	860.20 k principal	0.33	ABS-other	Long	USA
CARR Carrier Global Corporation	861.52 k	820.00 k principal	0.33	Debt	Long	USA
SLG Office Trust 2021-OVA	841.84 k	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Pepsico Singapore Financing I Pte Ltd	839.31 k	850.00 k principal	0.32	Debt	Long	Singapore
HINNT 2024-A LLC	838.07 k	832.44 k principal	0.32	ABS-other	Long	USA
Energy Transfer LP	837.37 k	850.00 k principal	0.32	Debt	Long	USA
Freddie Mac Pool	834.19 k	900.27 k principal	0.32	ABS-mortgage backed security	Long	USA
Banco Santander SA	810.39 k	800.00 k principal	0.31	Debt	Long	Spain
BXP Trust 2021-601L	810.26 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Morgan Stanley	800.27 k	770.00 k principal	0.31	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	794.97 k	800.00 k principal	0.31	Debt	Long	USA
ROCK Trust 2024-CNTR	789.70 k	793.00 k principal	0.30	ABS-mortgage backed security	Long	USA
UBS Group AG	786.28 k	750.00 k principal	0.30	Debt	Long	Switzerland
BA The Boeing Company	782.73 k	730.00 k principal	0.30	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	768.46 k	780.00 k principal	0.30	Debt	Long	Singapore
Standard Chartered PLC	767.78 k	777.00 k principal	0.29	Debt	Long	UK
Foursight Capital Automobile Receivables Trust 2023-2	764.05 k	750.00 k principal	0.29	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	763.12 k	750.00 k principal	0.29	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	759.23 k	747.00 k principal	0.29	Debt	Long	USA
Mission Lane Credit Card Master Trust	749.93 k	750.00 k principal	0.29	ABS-other	Long	USA
Viterra Finance BV	740.11 k	750.00 k principal	0.28	Debt	Long	Netherlands
U.S. Treasury Notes	724.70 k	729.60 k principal	0.28	Debt	Long	USA
ES Eversource Energy	714.99 k	710.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	707.20 k	708.00 k principal	0.27	Debt	Long	USA
Antares Holdings LP	701.77 k	711.00 k principal	0.27	Debt	Long	USA
Capital One Multi-Asset Execution Trust	699.68 k	700.00 k principal	0.27	ABS-other	Long	USA
KIOR Kior Inc	687.80 k	729.00 k principal	0.26	Debt	Long	USA
WM Waste Management, Inc.	679.94 k	685.00 k principal	0.26	Debt	Long	USA
Paramount Global	677.94 k	725.00 k principal	0.26	Debt	Long	USA
Florida Power & Light Co	671.02 k	650.00 k principal	0.26	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2018-OSS	670.76 k	750.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	670.27 k	700.00 k principal	0.26	Debt	Long	USA
NextEra Energy Capital Holdings Inc	656.55 k	627.00 k principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	654.83 k	650.00 k principal	0.25	Debt	Long	USA
BA The Boeing Company	654.74 k	640.00 k principal	0.25	Debt	Long	USA
Royal Bank of Canada	653.93 k	650.00 k principal	0.25	Debt	Long	Canada
Columbia Pipelines Holding Co LLC	648.57 k	650.00 k principal	0.25	Debt	Long	USA
Aker BP ASA	646.32 k	690.00 k principal	0.25	Debt	Long	Norway
Mosaic Solar Loan Trust 2022-3	643.88 k	1.70 mm principal	0.25	ABS-other	Long	USA
JP Morgan Mortgage Trust 2019-INV3	640.12 k	720.12 k principal	0.25	ABS-mortgage backed security	Long	USA
Apidos CLO XLVII Ltd	632.83 k	625.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
VMW Vmware, Inc.	630.57 k	755.00 k principal	0.24	Debt	Long	USA
Accenture Capital Inc	619.34 k	639.00 k principal	0.24	Debt	Long	USA
US Bancorp	604.78 k	590.00 k principal	0.23	Debt	Long	USA
AS Mileage Plan IP Ltd	603.13 k	625.00 k principal	0.23	Debt	Long	Cayman Islands
T-Mobile USA Inc	600.13 k	623.00 k principal	0.23	Debt	Long	USA
HD The Home Depot, Inc.	589.17 k	589.00 k principal	0.23	Debt	Long	USA
Prologis LP	588.17 k	610.00 k principal	0.23	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	582.14 k	570.00 k principal	0.22	Debt	Long	USA
Accenture Capital Inc	580.94 k	601.00 k principal	0.22	Debt	Long	USA
MET MetLife, Inc.	570.19 k	555.00 k principal	0.22	Debt	Long	USA
Western Midstream Operating LP	565.60 k	580.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	561.99 k	540.00 k principal	0.22	Debt	Long	USA
Novartis Capital Corp	559.42 k	590.00 k principal	0.21	Debt	Long	USA
Societe Generale SA	556.35 k	550.00 k principal	0.21	Debt	Long	France
WMB The Williams Companies, Inc.	556.29 k	576.00 k principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation	548.53 k	594.00 k principal	0.21	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	538.97 k	554.00 k principal	0.21	Debt	Long	Jersey
BMW US Capital LLC	538.20 k	545.00 k principal	0.21	Debt	Long	USA
Commonwealth Edison Co	531.96 k	533.00 k principal	0.20	Debt	Long	USA
Laboratory Corp of America Holdings	529.16 k	551.00 k principal	0.20	Debt	Long	USA
NSC Norfolk Southern Corporation	528.72 k	500.00 k principal	0.20	Debt	Long	USA
META Meta Platforms, Inc.	525.23 k	531.00 k principal	0.20	Debt	Long	USA
SCBFY Standard Chartered PLC	519.50 k	500.00 k principal	0.20	Debt	Long	UK
CLF Cleveland-Cliffs Inc.	517.00 k	515.00 k principal	0.20	Debt	Long	USA
E Eni S.p.A.	511.53 k	515.00 k principal	0.20	Debt	Long	Italy
Frontier Issuer LLC	509.62 k	500.00 k principal	0.20	ABS-other	Long	USA
Brex Commercial Charge Card Master Trust	504.92 k	500.00 k principal	0.19	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	504.73 k	500.00 k principal	0.19	ABS-other	Long	USA
TXN Texas Instruments Incorporated	504.54 k	515.00 k principal	0.19	Debt	Long	USA
Dell International LLC / EMC Corp	504.34 k	525.00 k principal	0.19	Debt	Long	USA
Societe Generale SA	502.17 k	500.00 k principal	0.19	Debt	Long	France
Empower CLO 2022-1 Ltd	502.00 k	500.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos Clo XL Ltd	501.39 k	500.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
Carlyle Global Market Strategies CLO 2012-4 Ltd	500.75 k	500.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Motor Credit Co LLC	500.50 k	500.00 k principal	0.19	Debt	Long	USA
OCP CLO 2024-36 Ltd	500.09 k	500.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
Galaxy 34 Clo Ltd	500.09 k	500.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lewey Park CLO Ltd	500.09 k	500.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO II Ltd	500.00 k	500.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Huntington Bank Auto Credit-Linked Notes Series 2024-2	499.68 k	500.00 k principal	0.19	ABS-other	Long	USA
Switch ABS Issuer LLC	498.50 k	500.00 k principal	0.19	ABS-other	Long	USA
SDR Commercial Mortgage Trust 2024-DSNY	494.41 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	491.81 k	500.00 k principal	0.19	Debt	Long	USA
JPMorgan Chase & Co	490.73 k	488.00 k principal	0.19	Debt	Long	USA
RCKT Mortgage Trust 2024-CES7	488.98 k	495.58 k principal	0.19	ABS-mortgage backed security	Long	USA
Entergy Arkansas LLC	485.31 k	470.00 k principal	0.19	Debt	Long	USA
Morgan Stanley	484.82 k	483.00 k principal	0.19	Debt	Long	USA
AAPL Apple Inc.	477.17 k	672.00 k principal	0.18	Debt	Long	USA
Bank of New York Mellon Corp/The	476.86 k	470.00 k principal	0.18	Debt	Long	USA
CSAIL 2016-C6 Commercial Mortgage Trust	472.78 k	500.00 k principal	0.18	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	471.13 k	487.00 k principal	0.18	Debt	Long	USA
PARA Paramount Global	464.50 k	500.00 k principal	0.18	Debt	Long	USA
Southwestern Public Service Co	454.93 k	435.00 k principal	0.17	Debt	Long	USA
Lloyds Banking Group PLC	440.67 k	435.00 k principal	0.17	Debt	Long	UK
Aircastle Ltd / Aircastle Ireland DAC	440.65 k	434.00 k principal	0.17	Debt	Long	Bermuda
SO The Southern Company	440.27 k	458.00 k principal	0.17	Debt	Long	USA
CRM Salesforce, Inc.	438.84 k	660.00 k principal	0.17	Debt	Long	USA
Ares LIX CLO Ltd	437.33 k	500.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nevada Power Co	436.27 k	410.00 k principal	0.17	Debt	Long	USA
CPB Campbell Soup Company	431.59 k	449.00 k principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	430.77 k	390.00 k principal	0.17	Debt	Long	USA
Ally Bank Auto Credit-Linked Notes Series 2024-A	425.21 k	421.18 k principal	0.16	ABS-other	Long	USA
Bank of America Corp	416.09 k	410.00 k principal	0.16	Debt	Long	USA
Beacon Funding Trust	415.80 k	415.00 k principal	0.16	Debt	Long	USA
McDonald's Corp	415.32 k	420.00 k principal	0.16	Debt	Long	USA
Benchmark 2020-IG3 Mortgage Trust	415.19 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
HCA Inc	408.08 k	411.00 k principal	0.16	Debt	Long	USA
Burlington Northern Santa Fe LLC	402.78 k	410.00 k principal	0.15	Debt	Long	USA
Saudi Arabian Oil Co	402.33 k	418.00 k principal	0.15	Debt	Long	Saudi Arabia
MRCD 2019-MARK Mortgage Trust	392.63 k	450.00 k principal	0.15	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	382.39 k	420.00 k principal	0.15	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes	378.32 k	396.32 k principal	0.15	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	370.78 k	368.00 k principal	0.14	Debt	Long	USA
BlackRock Funding Inc	365.34 k	365.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	362.70 k	396.02 k principal	0.14	ABS-mortgage backed security	Long	USA
OZLM XXIV Ltd	359.74 k	359.56 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	358.34 k	367.00 k principal	0.14	Debt	Long	USA
Mercedes-Benz Finance North America LLC	356.10 k	360.00 k principal	0.14	Debt	Long	USA