DWS Total Return Bond Fund
DWS Total Return Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending January 31, 2027, DWS Total Return Bond Fund reported 124 structured-finance (asset-backed) positions totaling $112.1M, 48.9% of its $229.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 88063)Reporting period ending January 31, 2027License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does DWS Total Return Bond Fund hold?
DWS Total Return Bond Fund reported 124 structured-finance (asset-backed) positions totaling $112.1M, 48.9% of its $229.5M portfolio, as of the reporting period ending January 31, 2027 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 95 positions ($85.1M, 37.1%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($7.0M, 3.0%); other asset-backed securities (ABS-O): 17 positions ($20.0M, 8.7%).
What is DWS Total Return Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DWS Total Return Bond Fund's structured-finance (ABS/MBS) exposure is $112.1M across 124 positions, or 48.9% of the $229.5M portfolio, as of the reporting period ending January 31, 2027.
As of when is DWS Total Return Bond Fund's structured-finance holdings data reported?
This reflects DWS Total Return Bond Fund's most recent SEC Form N-PORT filing, filed June 25, 2026, covering the reporting period ending January 31, 2027. Figures are point-in-time holdings as reported to the SEC.
Where can I get DWS Total Return Bond Fund's structured-finance holdings data?
DWS Total Return Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 88063) 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 Total Return Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DWS Total Return Bond 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
- $229,452,518
- Total Positions
- 345
- Asset Categories
- 7
- Average Position Size
- $665,080
Asset Distribution
- Derivative-Equity
- 0.0%
- Short-Term Investments
- 5.2%
- Debt
- 45.9%
- ABS Other
- 8.7%
- ABS Collateralized Bond/Debt Obligations
- 3.0%
- ABS/MBS
- 37.1%
- Derivative-Rate
- 0.0%
- Filing Date
- June 25, 2026
- Report Date
- January 31, 2027
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 Total Return Bond Fund's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending January 31, 2027.
DWS Total Return Bond Fund reported 345 portfolio positions with a total reported market value of $229.5M as of the reporting period ending January 31, 2027, an average of $665.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (48.9% of holdings).
The largest reported asset categories were debt (45.9%), mortgage-backed securities (ABS-MBS) (37.1%), and other asset-backed securities (ABS-O) (8.7%).
The single largest asset category, debt, accounted for 45.9% of reported market value across 215 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
- June 25, 2026
- Report period
- January 31, 2027
- SEC CIK
- 88063
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "DWS Total Return Bond Fund",
"fund_lei": "W3A6YRGSCF5E88CKHO43",
"total_holdings": 345,
"total_value": 229452518.03,
"asset_types": [
"Derivative-Equity",
"Short-Term Investments",
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-06-25"
}