DWS Total Return Bond R (SZIRX)
9.34
-0.04
(-0.43%)
USD |
Sep 23 2022
SZIRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.5% | 8.59% | -- | -- |
| -- | Federal National Mortgage Association 5.5% | 6.02% | -- | -- |
| -- | United States Treasury Notes 1.875% | 5.28% | -- | -- |
| -- | United States Treasury Notes 0.125% | 5.13% | -- | -- |
| -- | United States Treasury Notes 1.875% | 3.46% | -- | -- |
| -- | United States Treasury Notes 2.875% | 3.00% | -- | -- |
| -- | United States Treasury Notes 2.75% | 2.92% | -- | -- |
| -- | United States Treasury Bonds 2% | 2.37% | -- | -- |
| -- | United States Treasury Notes 1.375% | 2.10% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 2.10% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.75% | -- | -- |
| -- | Vistra Operations Co LLC 5.125% | 1.74% | -- | -- |
| -- | Alliancebernstein Corprte Inc 1.777% | 1.50% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 1.36% | -- | -- |
| -- | FLAGSTAR MORTGAGE TRUST 3% | 1.03% | -- | -- |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 1.01% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 0.94% | -- | -- |
| -- | BARINGS CLO LTD 4.233% | 0.93% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.91% | -- | -- |
| -- | DB Master Finance LLC 2.791% | 0.91% | -- | -- |
| -- | FLAGSTAR MORTGAGE TRUST 2.5% | 0.88% | -- | -- |
| -- | Alliancebernstein Corprte Inc 1.877% | 0.86% | -- | -- |
| -- | NextEra Energy Operating Partners LP 4.25% | 0.78% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 0.77% | -- | -- |
| -- | Perusahaan Listrik Negara PT 2.875% | 0.74% | -- | -- |
As of July 31, 2022