1,104 deals

DWS Short Duration Fund - Charts and Resources

Data discoverability for DWS Short Duration Fund updated as of 2025-05-22.

2025-05-22

Fund Overview

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Search FIGI
Fund NameDWS Short Duration FundFund LEIFund FIGI

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
$30,243,245
Number of Holdings
22
Asset Types
2
Average Position Size
$1,374,693

Asset Distribution

CMBS
26.1%
AUTO
73.9%
Filing Date
May 22, 2025
Report Date
Sep 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
MSBAM 2017-C332025-05-22A-3$2,111,2892025-09-30
2
2 loan(s) in special servicing
JPMDB 2020-COR72025-05-22A-5$1,600,3712025-09-30
3
3 loan(s) in special servicing
CSAIL 2016-C62025-05-22A-S$962,7882025-09-30
JPMDB 2016-C42025-05-22A-S$940,6102025-09-30
MSWF 2023-22025-05-22X-A$917,9122025-09-30
UBSCM 2017-C72025-05-22X-A$501,1562025-09-30
2
2 loan(s) in special servicing
BANK 2021-BNK342025-05-22A-5$426,3492025-09-30
1
1 loan(s) in special servicing
UBSCM 2017-C12025-05-22X-A$365,5392025-09-30
3
3 loan(s) in special servicing
WFCM 2016-C342025-05-22A-2$43,5472025-09-30
WFCM 2015-C302025-05-22A-SB$13,9642025-09-30
WFCM 2015-C312025-05-22A-SB$13,9642025-09-30
DealTranchesTotal Value
MSBAM 2017-C33
2025-09-30
A-3$2,111,289
JPMDB 2020-COR7
2025-09-30
A-5$1,600,371
CSAIL 2016-C6
2025-09-30
A-S$962,788
JPMDB 2016-C4
2025-09-30
A-S$940,610
MSWF 2023-2
2025-09-30
X-A$917,912
UBSCM 2017-C7
2025-09-30
X-A$501,156
BANK 2021-BNK34
2025-09-30
A-5$426,349
UBSCM 2017-C1
2025-09-30
X-A$365,539
WFCM 2016-C34
2025-09-30
A-2$43,547
WFCM 2015-C30
2025-09-30
A-SB$13,964
WFCM 2015-C31
2025-09-30
A-SB$13,964
* 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
EART 2021-42025-05-22$3,921,1872025-09-30
CRVNA 2021-N12025-05-22$3,770,4622025-09-30
EART 2021-12025-05-22$2,950,4842025-09-30
EART 2021-22025-05-22$2,950,4842025-09-30
CRVNA 2021-N32025-05-22$2,198,5312025-09-30
SDART 2023-32025-05-22$1,531,6492025-09-30
CRVNA 2021-N42025-05-22$1,423,8392025-09-30
CRVNA 2022-P32025-05-22$1,355,2672025-09-30
CARMX 2023-22025-05-22$1,018,0702025-09-30
SDART 2022-52025-05-22$874,0672025-09-30
CRVNA 2022-P22025-05-22$351,7152025-09-30
DealTranchesTotal Value
EART 2021-4
2025-09-30
$3,921,187
CRVNA 2021-N1
2025-09-30
$3,770,462
EART 2021-1
2025-09-30
$2,950,484
EART 2021-2
2025-09-30
$2,950,484
CRVNA 2021-N3
2025-09-30
$2,198,531
SDART 2023-3
2025-09-30
$1,531,649
CRVNA 2021-N4
2025-09-30
$1,423,839
CRVNA 2022-P3
2025-09-30
$1,355,267
CARMX 2023-2
2025-09-30
$1,018,070
SDART 2022-5
2025-09-30
$874,067
CRVNA 2022-P2
2025-09-30
$351,715
* 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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