DWS Global Income Builder Fund - Class S (KTRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.03 (0.33%)
Jul 3, 2025, 4:00 PM EDT
KTRSX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dws Central Cash Management Government Fund | 7.11% |
2 | TF.0 01.31.26 | United States Treasury Notes 4.5463% | 3.74% |
3 | TF.0 07.31.26 | United States Treasury Notes 4.4833% | 3.28% |
4 | B.0 09.11.25 | United States Treasury Bills 4.2466% | 3.24% |
5 | IAGG | iShares Core International Aggregate Bond ETF | 2.81% |
6 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 2.57% |
7 | FNR.2023-53 FG | Federal National Mortgage Association 6.222% | 2.07% |
8 | PGR | The Progressive Corporation | 1.42% |
9 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 1.14% |
10 | MSFT | Microsoft Corporation | 1.11% |
11 | ULTA | Ulta Beauty, Inc. | 1.08% |
12 | APH | Amphenol Corporation | 1.01% |
13 | AVGO | Broadcom Inc. | 0.98% |
14 | COST | Costco Wholesale Corporation | 0.77% |
15 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.76% |
16 | NVDA | NVIDIA Corporation | 0.75% |
17 | TCEHY | Tencent Holdings Limited | 0.75% |
18 | PFE | Pfizer Inc. | 0.74% |
19 | ETR: RHM | Rheinmetall AG | 0.67% |
20 | FR.QX2813 | Federal Home Loan Mortgage Corp. 6% | 0.65% |
21 | n/a | Msci World Index | 0.65% |
22 | QCOM | QUALCOMM Incorporated | 0.61% |
23 | NRG | NRG Energy, Inc. | 0.60% |
24 | RAD.2024-23A A1 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.8695% | 0.57% |
25 | TYO: 8035 | Tokyo Electron Limited | 0.55% |
As of May 31, 2025