DWS Total Return Bond R (SZIRX)
9.90
+0.02
(+0.20%)
USD |
Aug 15 2022
SZIRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 4% | 9.12% | -- | -- |
| -- | United States Treasury Notes 1.5% | 9.10% | -- | -- |
| -- | United States Treasury Notes 1.875% | 5.29% | -- | -- |
| -- | United States Treasury Notes 0.125% | 4.86% | -- | -- |
| -- | United States Treasury Notes 1.875% | 3.32% | -- | -- |
| -- | United States Treasury Notes 2.875% | 2.86% | -- | -- |
| -- | United States Treasury Notes 2.75% | 2.80% | -- | -- |
| -- | United States Treasury Bonds 2% | 2.26% | -- | -- |
| -- | United States Treasury Notes 1.375% | 1.99% | -- | -- |
| -- | Vistra Operations Co LLC 5.125% | 1.69% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.69% | -- | -- |
| -- | Alliancebernstein Corprte Inc 1.777% | 1.46% | -- | -- |
| -- | FLAGSTAR MORTGAGE TRUST 3% | 0.99% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.99% | -- | -- |
| -- | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.97% | -- | -- |
| -- | BARINGS CLO LTD 2.634% | 0.91% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 0.90% | -- | -- |
| -- | DB Master Finance LLC 2.791% | 0.87% | -- | -- |
| -- | FLAGSTAR MORTGAGE TRUST 2.5% | 0.87% | -- | -- |
| -- | Alliancebernstein Corprte Inc 1.877% | 0.83% | -- | -- |
| -- | ARROYO MORTGAGE TRUST 1.175% | 0.77% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 0.74% | -- | -- |
| -- | NextEra Energy Operating Partners LP 4.25% | 0.74% | -- | -- |
| -- | Perusahaan Listrik Negara PT 2.875% | 0.73% | -- | -- |
| -- | J.P. MORGAN MORTGAGE TRUST 2022-3 3% | 0.73% | -- | -- |
As of June 30, 2022