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DWS Enhanced Commodity Strategy Fund - Charts and Resources

Data discoverability for DWS Enhanced Commodity Strategy Fund updated as of 2024-11-22.

2024-11-22

Fund Overview

U72UPDOVVEAXSRWTZF97
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Fund NameDWS Enhanced Commodity Strategy FundFund LEIFund FIGIResourcesCompany Page, Fund Page, Fact Sheet

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$4,610,083
Number of Holdings
6
Asset Types
2
Average Position Size
$768,347

Asset Distribution

CMBS
17.0%
AUTO
83.0%
Filing Date
Nov 22, 2024
Report Date
Jun 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2017-C12024-11-22X-A$785,5782025-06-30
3
3 loan(s) in special servicing
DealTranchesTotal Value
UBSCM 2017-C1
2025-06-30
X-A$785,578
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2022-P32024-11-22$1,362,3872025-06-30
SDART 2022-52024-11-22$874,4482025-06-30
CRVNA 2022-P22024-11-22$779,3272025-06-30
SDART 2022-12024-11-22$757,2312025-06-30
AMCAR 2020-22024-11-22$51,1132025-06-30
DealTranchesTotal Value
CRVNA 2022-P3
2025-06-30
$1,362,387
SDART 2022-5
2025-06-30
$874,448
CRVNA 2022-P2
2025-06-30
$779,327
SDART 2022-1
2025-06-30
$757,231
AMCAR 2020-2
2025-06-30
$51,113
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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