DWS Short Duration Fund
DWS Short Duration Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, DWS Short Duration Fund reported 295 structured-finance (asset-backed) positions totaling $483.4M, 39.0% of its $1.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 747677)Reporting period ending September 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 295 structured-finance (asset-backed) positions totaling $483.4M, 39.0% of its $1.2B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 144 positions ($263.6M, 21.3%); collateralized bond/debt obligations (ABS-CBDO): 39 positions ($75.2M, 6.1%); other asset-backed securities (ABS-O): 112 positions ($144.7M, 11.7%).
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 $483.4M across 295 positions, or 39.0% of the $1.2B portfolio, as of the reporting period ending September 30, 2026.
As of when is DWS Short Duration Fund's structured-finance holdings data reported?
This reflects DWS Short Duration Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending September 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 are sourced from its SEC Form N-PORT filing (SEC CIK 747677) 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 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, 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
- $1,239,243,973
- Total Positions
- 565
- Average Position Size
- $2,193,352
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- September 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 Short Duration Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending September 30, 2026.
DWS Short Duration Fund reported 565 portfolio positions with a total reported market value of $1.2B as of the reporting period ending September 30, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.0% of holdings).
The largest reported asset categories were debt (58.0%), mortgage-backed securities (ABS-MBS) (21.3%), and other asset-backed securities (ABS-O) (11.7%).
The single largest asset category, debt, accounted for 58.0% of reported market value across 261 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
- September 30, 2026
- SEC CIK
- 747677
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "DWS Short Duration Fund",
"fund_lei": "R6RWCQSL902ALR34SH62",
"total_holdings": 565,
"total_value": 1239243972.51,
"asset_types": [],
"filing_date": "2026-02-26"
}