DWS Total Return Bond Fund - Class Inst (SZIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.02 (0.22%)
At close: Apr 2, 2026
SZIIX Holdings Information
SZIIX is a mutual fund with a total of 343 individual holdings.
Total Holdings
343
Top 10 Percentage
20.98%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
236.05M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.CB8859 | Federal National Mortgage Association 6% | 5.23% |
| 2 | FN.CB9220 | Federal National Mortgage Association 6% | 2.30% |
| 3 | FR.SD5743 | Federal Home Loan Banks 3.5% | 2.00% |
| 4 | n/a | Dws Central Cash Management Government Fund | 1.94% |
| 5 | FN.CB9327 | Federal National Mortgage Association 5.5% | 1.91% |
| 6 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.91% |
| 7 | FR.QX2813 | Federal Home Loan Mortgage Corp. 6% | 1.82% |
| 8 | FN.DE6299 | Federal National Mortgage Association 5.5% | 1.30% |
| 9 | SDART.2025-4 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.95% | 1.29% |
| 10 | SPRO.2025-1A A2 | Servpro Master Issuer Llc 5.525% | 1.28% |
| 11 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.27% |
| 12 | FN.DD8800 | Federal Home Loan Mortgage Corp. 6% | 1.13% |
| 13 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.01% |
| 14 | GNR.2023-120 AZ | Government National Mortgage Association 5.5% | 0.99% |
| 15 | BRCK.2025-830B A | Brck Trust 2025 830B 4.9556% | 0.86% |
| 16 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.85% |
| 17 | OMW.2020-1MW A | Manhattan West 2020-1MW Mortgage Trust 2.13% | 0.83% |
| 18 | FR.SL0560 | Federal Home Loan Mortgage Corp. 5.5% | 0.82% |
| 19 | FN.CB9929 | Federal National Mortgage Association 6% | 0.81% |
| 20 | HERTZ.2025-6A A | Hertz Vehicle Financing LLC 4.89% | 0.81% |
| 21 | BELL.2025-1A A2II | Taco Bell Funding Llc 5.049% | 0.80% |
| 22 | JMIKE.2025-1A A2 | JERSEY MIKE'S FUNDING LLC 5.61% | 0.78% |
| 23 | FREMF.2018-K77 B | Fremf 2012 Kf01 Mortgage Trust 4.1598% | 0.78% |
| 24 | FN.BV4119 | Federal National Mortgage Association 2.5% | 0.77% |
| 25 | FN.CB3514 | Federal National Mortgage Association 3% | 0.76% |
As of Jan 31, 2026