DWS Total Return Bond Fund - Class A (SZIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.03 (0.31%)
At close: Feb 13, 2026
SZIAX Holdings Information
SZIAX is a mutual fund with a total of 330 individual holdings.
Total Holdings
330
Top 10 Percentage
22.94%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
234.36M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.CB8859 | Federal National Mortgage Association 6% | 5.25% |
| 2 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 4.17% |
| 3 | FN.CB9220 | Federal National Mortgage Association 6% | 2.27% |
| 4 | FR.SD5743 | Federal Home Loan Banks 3.5% | 1.95% |
| 5 | FN.CB9327 | Federal National Mortgage Association 5.5% | 1.88% |
| 6 | n/a | Dws Central Cash Management Government Fund | 1.79% |
| 7 | FR.QX2813 | Federal Home Loan Mortgage Corp. 6% | 1.79% |
| 8 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.37% |
| 9 | FN.DE6299 | Federal National Mortgage Association 5.5% | 1.24% |
| 10 | SPRO.2025-1A A2 | Servpro Master Issuer Llc 5.525% | 1.23% |
| 11 | SDART.2025-4 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.95% | 1.23% |
| 12 | FN.DD8800 | Federal Home Loan Mortgage Corp. 6% | 1.08% |
| 13 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.99% |
| 14 | FR.QX0008 | Federal Home Loan Mortgage Corp. 5.5% | 0.96% |
| 15 | GNR.2023-120 AZ | Government National Mortgage Association 5.5% | 0.93% |
| 16 | ESA.2025-ESH B | EXTENDED STAY AMERICA TRUST 2025-ESH 5.3501% | 0.82% |
| 17 | BRCK.2025-830B A | Brck Trust 2025 830B 4.9556% | 0.82% |
| 18 | FR.SL0560 | Federal Home Loan Mortgage Corp. 5.5% | 0.79% |
| 19 | FN.CB9929 | Federal National Mortgage Association 6% | 0.79% |
| 20 | OMW.2020-1MW A | Manhattan West 2020-1MW Mortgage Trust 2.13% | 0.78% |
| 21 | BELL.2025-1A A2II | Taco Bell Funding Llc 5.049% | 0.77% |
| 22 | HERTZ.2025-6A A | Hertz Vehicle Financing LLC 4.89% | 0.77% |
| 23 | JMIKE.2025-1A A2 | JERSEY MIKE'S FUNDING LLC 5.61% | 0.75% |
| 24 | FN.BV4119 | Federal National Mortgage Association 2.5% | 0.74% |
| 25 | FREMF.2018-K77 B | Fremf 2012 Kf01 Mortgage Trust 4.1599% | 0.74% |
As of Dec 31, 2025