DWS Short Duration Fund - Charts and Resources
Data discoverability for DWS Short Duration Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | DWS Short Duration Fund | Fund LEI | R6RWCQSL902ALR34SH62 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| JPMDB 2020-COR7 | 2024-08-26 | A-5 | $1,546,836 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-26 | X-A | $977,958 | 2024-09-30 |
| UBSCM 2017-C7 | 2024-08-26 | X-A | $626,575 | 2024-09-30 |
| UBSCM 2017-C1 | 2024-08-26 | X-A | $579,468 | 2024-09-30 |
| BANK 2021-BNK34 | 2024-08-26 | A-5 | $403,351 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2020-COR7 2024-09-30 | A-5 | $1,546,836 |
| MSWF 2023-2 2024-09-30 | X-A | $977,958 |
| UBSCM 2017-C7 2024-09-30 | X-A | $626,575 |
| UBSCM 2017-C1 2024-09-30 | X-A | $579,468 |
| BANK 2021-BNK34 2024-09-30 | A-5 | $403,351 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.