DWS Global Income Builder S (KTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.13 (-1.34%)
Oct 10, 2025, 4:00 PM EDT
KTRSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 5.25% |
| 2 | TF.0 07.31.27 | United States Treasury Notes 4.3024% | 3.20% |
| 3 | B.0 09.11.25 | United States Treasury Bills 4.2467% | 3.20% |
| 4 | IAGG | iShares Core International Aggregate Bond ETF | 2.76% |
| 5 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 2.54% |
| 6 | FNR.2023-53 FG | Federal National Mortgage Association 6.2484% | 1.87% |
| 7 | TF.0 07.31.26 | United States Treasury Notes 4.3254% | 1.60% |
| 8 | APH | Amphenol Corporation | 1.42% |
| 9 | AVGO | Broadcom Inc. | 1.32% |
| 10 | n/a | Dws Central Cash Management Government Fund | 1.30% |
| 11 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 1.13% |
| 12 | NVDA | NVIDIA Corporation | 1.12% |
| 13 | TRV | The Travelers Companies, Inc. | 1.05% |
| 14 | NUE | Nucor Corporation | 1.02% |
| 15 | TCEHY | Tencent Holdings Limited | 1.00% |
| 16 | MCET.0 03.05.26 BI | Mexico (United Mexican States) 0% | 0.97% |
| 17 | TYO: 9022 | Central Japan Railway Company | 0.94% |
| 18 | n/a | Msci World Index | 0.89% |
| 19 | EXE | Expand Energy Corporation | 0.89% |
| 20 | PFE | Pfizer Inc. | 0.87% |
| 21 | GOOGL | Alphabet Inc. | 0.84% |
| 22 | COST | Costco Wholesale Corporation | 0.81% |
| 23 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 0.80% |
| 24 | BKNG | Booking Holdings Inc. | 0.80% |
| 25 | MSFT | Microsoft Corporation | 0.79% |
As of Aug 31, 2025