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

May 31, 2025
No.SymbolName WeightShares
1n/aDws Central Cash Management Government Fund7.11%43,366,921
2TF.0 01.31.26United States Treasury Notes 4.5463%3.74%22,774,500
3TF.0 07.31.26United States Treasury Notes 4.4833%3.28%20,000,000
4B.0 09.11.25United States Treasury Bills 4.2466%3.24%20,000,000
5IAGGiShares Core International Aggregate Bond ETF2.81%336,985
6FNCL.6 6.11Federal National Mortgage Association 6%2.57%15,500,000
7FNR.2023-53 FGFederal National Mortgage Association 6.222%2.07%12,482,409
8PGRThe Progressive Corporation1.42%30,410
9G2SF.5.5 6.11Government National Mortgage Association 5.5%1.14%7,000,000
10MSFTMicrosoft Corporation1.11%14,709
11ULTAUlta Beauty, Inc.1.08%14,000
12APHAmphenol Corporation1.01%68,725
13AVGOBroadcom Inc.0.98%24,690
14COSTCostco Wholesale Corporation0.77%4,512
15FNCL.5.5 6.11Federal National Mortgage Association 5.5%0.76%4,700,000
16NVDANVIDIA Corporation0.75%33,899
17TCEHYTencent Holdings Limited0.75%72,500
18PFEPfizer Inc.0.74%191,310
19ETR: RHMRheinmetall AG0.67%1,907
20FR.QX2813Federal Home Loan Mortgage Corp. 6%0.65%3,891,936
21n/aMsci World Index0.65%1,009
22QCOMQUALCOMM Incorporated0.61%25,685
23NRGNRG Energy, Inc.0.60%23,597
24RAD.2024-23A A1Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.8695%0.57%3,500,000
25TYO: 8035Tokyo Electron Limited0.55%20,900
As of May 31, 2025
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