DWS Total Return Bond Fund - Class A (SZIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.03 (-0.33%)
At close: May 19, 2026
SZIAX Holdings Information
SZIAX is a mutual fund with a total of 348 individual holdings.
Total Holdings
348
Top 10 Percentage
21.05%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
227.87M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.CB8859 | Federal National Mortgage Association 6% | 5.12% |
| 2 | n/a | Dws Central Cash Management Government Fund | 3.26% |
| 3 | FN.CB9220 | Federal National Mortgage Association 6% | 2.25% |
| 4 | FN.CB9327 | Federal National Mortgage Association 5.5% | 1.87% |
| 5 | FR.QX2813 | Federal Home Loan Mortgage Corp. 6% | 1.79% |
| 6 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 1.56% |
| 7 | FN.DE6299 | Federal National Mortgage Association 5.5% | 1.32% |
| 8 | SDART.2025-4 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.95% | 1.30% |
| 9 | SPRO.2025-1A A2 | Servpro Master Issuer Llc 5.525% | 1.29% |
| 10 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.29% |
| 11 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.25% |
| 12 | FN.DD8800 | Federal National Mortgage Association 6% | 1.14% |
| 13 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.07% |
| 14 | GNR.2023-120 AZ | Government National Mortgage Association 5.5% | 1.01% |
| 15 | HACLN.2026-1 B1 | Huntington National Bank of Ohio 4.503% | 0.87% |
| 16 | BRCK.2025-830B A | Brck Trust 2025 830B 4.4761% | 0.86% |
| 17 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 0.86% |
| 18 | OMW.2020-1MW A | Manhattan West 2020-1MW Mortgage Trust 2.13% | 0.84% |
| 19 | FR.SL0560 | Federal Home Loan Mortgage Corp. 5.5% | 0.82% |
| 20 | HERTZ.2025-6A A | Hertz Vehicle Financing LLC 4.89% | 0.82% |
| 21 | FN.CB9929 | Federal National Mortgage Association 6% | 0.80% |
| 22 | BELL.2025-1A A2II | Taco Bell Funding Llc 5.049% | 0.80% |
| 23 | JMIKE.2025-1A A2 | JERSEY MIKE'S FUNDING LLC 5.61% | 0.79% |
| 24 | FREMF.2018-K77 B | Fremf 2012 Kf01 Mortgage Trust 4.1602% | 0.79% |
| 25 | FN.CB3514 | Federal National Mortgage Association 3% | 0.75% |
As of Mar 31, 2026