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
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
$30,243,245Number of Holdings
22Asset Types
2Average Position Size
$1,374,693Asset Distribution
CMBS
26.1%AUTO
73.9%Filing Date
May 21, 2025Report Date
Sep 29, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2017-C33 | 2025-05-22 | A-3 | $2,111,289 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-05-22 | A-5 | $1,600,371 | 2025-09-30 | 3 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-05-22 | A-S | $962,788 | 2025-09-30 | |
| JPMDB 2016-C4 | 2025-05-22 | A-S | $940,610 | 2025-09-30 | |
| MSWF 2023-2 | 2025-05-22 | X-A | $917,912 | 2025-09-30 | |
| UBSCM 2017-C7 | 2025-05-22 | X-A | $501,156 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2021-BNK34 | 2025-05-22 | A-5 | $426,349 | 2025-09-30 | 1 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-05-22 | X-A | $365,539 | 2025-09-30 | 3 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-05-22 | A-2 | $43,547 | 2025-09-30 | |
| WFCM 2015-C30 | 2025-05-22 | A-SB | $13,964 | 2025-09-30 | |
| WFCM 2015-C31 | 2025-05-22 | A-SB | $13,964 | 2025-09-30 |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-4 | 2025-05-22 | $3,921,187 | 2025-09-30 | ||
| CRVNA 2021-N1 | 2025-05-22 | $3,770,462 | 2025-09-30 | ||
| EART 2021-1 | 2025-05-22 | $2,950,484 | 2025-09-30 | ||
| EART 2021-2 | 2025-05-22 | $2,950,484 | 2025-09-30 | ||
| CRVNA 2021-N3 | 2025-05-22 | $2,198,531 | 2025-09-30 | ||
| SDART 2023-3 | 2025-05-22 | $1,531,649 | 2025-09-30 | ||
| CRVNA 2021-N4 | 2025-05-22 | $1,423,839 | 2025-09-30 | ||
| CRVNA 2022-P3 | 2025-05-22 | $1,355,267 | 2025-09-30 | ||
| CARMX 2023-2 | 2025-05-22 | $1,018,070 | 2025-09-30 | ||
| SDART 2022-5 | 2025-05-22 | $874,067 | 2025-09-30 | ||
| CRVNA 2022-P2 | 2025-05-22 | $351,715 | 2025-09-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.