DWS Short Duration Fund
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DWS Short Duration Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, DWS Short Duration Fund reported 317 structured-finance (asset-backed) positions totaling $531.2M, 42.0% of its $1.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 747677)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does DWS Short Duration Fund hold?
DWS Short Duration Fund reported 317 structured-finance (asset-backed) positions totaling $531.2M, 42.0% of its $1.3B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 148 positions ($254.9M, 20.1%); collateralized bond/debt obligations (ABS-CBDO): 52 positions ($96.6M, 7.6%); other asset-backed securities (ABS-O): 117 positions ($179.7M, 14.2%).
What is DWS Short Duration Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DWS Short Duration Fund's structured-finance (ABS/MBS) exposure is $531.2M across 317 positions, or 42.0% of the $1.3B portfolio, as of June 30, 2026.
What date do DWS Short Duration Fund's structured-finance holdings describe?
This represents DWS Short Duration Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get DWS Short Duration Fund's structured-finance holdings data?
DWS Short Duration Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 747677) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Short Duration Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DWS Short Duration 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, see the fund sponsor's 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
- $1,265,532,487
- Total Positions
- 590
- Asset Categories
- 10
- Average Position Size
- $2,144,970
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 7.6%
- ABS Other
- 14.2%
- Short-Term Investments
- 2.0%
- Loan
- 0.3%
- ABS/MBS
- 20.1%
- Derivative-FX
- 0.0%
- Derivative-Rate
- -0.0%
- Derivative-Credit
- -0.0%
- Debt
- 55.2%
- Equity Common
- 0.5%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses DWS Short Duration Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
DWS Short Duration Fund reported 590 portfolio positions with a total reported market value of $1.3B as of June 30, 2026, an average of $2.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.2% of holdings).
The largest reported asset categories were debt (55.2%), mortgage-backed securities (ABS-MBS) (20.1%), and other asset-backed securities (ABS-O) (14.2%).
The largest asset category, debt, accounted for 55.2% of reported market value across 255 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 747677
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "DWS Short Duration Fund",
"fund_lei": "R6RWCQSL902ALR34SH62",
"total_holdings": 590,
"total_value": 1265532486.63,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Short-Term Investments",
"Loan",
"ABS/MBS",
"Derivative-FX",
"Derivative-Rate",
"Derivative-Credit",
"Debt",
"Equity Common"
],
"filing_date": "2026-08-27"
}