DWS Enhanced Commodity Strategy Fund
DWS Enhanced Commodity Strategy Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, DWS Enhanced Commodity Strategy Fund reported 127 structured-finance (asset-backed) positions totaling $157.8M, 18.5% of its $853.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 88048)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does DWS Enhanced Commodity Strategy Fund hold?
DWS Enhanced Commodity Strategy Fund reported 127 structured-finance (asset-backed) positions totaling $157.8M, 18.5% of its $853.6M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 45 positions ($48.3M, 5.7%); collateralized bond/debt obligations (ABS-CBDO): 33 positions ($59.3M, 6.9%); other asset-backed securities (ABS-O): 49 positions ($50.2M, 5.9%).
What is DWS Enhanced Commodity Strategy Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DWS Enhanced Commodity Strategy Fund's structured-finance (ABS/MBS) exposure is $157.8M across 127 positions, or 18.5% of the $853.6M portfolio, as of the reporting period ending June 30, 2026.
As of when is DWS Enhanced Commodity Strategy Fund's structured-finance holdings data reported?
This reflects DWS Enhanced Commodity Strategy Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get DWS Enhanced Commodity Strategy Fund's structured-finance holdings data?
DWS Enhanced Commodity Strategy Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 88048) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track DWS Enhanced Commodity Strategy Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DWS Enhanced Commodity Strategy Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $853,646,594
- Total Positions
- 241
- Average Position Size
- $3,542,102
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects DWS Enhanced Commodity Strategy Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending June 30, 2026.
DWS Enhanced Commodity Strategy Fund reported 241 portfolio positions with a total reported market value of $853.6M as of the reporting period ending June 30, 2026, an average of $3.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.6% of holdings).
The largest reported asset categories were debt (71.6%), short-term investments (10.1%), and collateralized bond/debt obligations (ABS-CBDO) (6.9%).
The single largest asset category, debt, accounted for 71.6% of reported market value across 109 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- June 30, 2026
- SEC CIK
- 88048
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "DWS Enhanced Commodity Strategy Fund",
"fund_lei": "U72UPDOVVEAXSRWTZF97",
"total_holdings": 241,
"total_value": 853646593.83,
"asset_types": [],
"filing_date": "2026-02-26"
}