DWS Total Return Bond Fund is a registered fund series of DEUTSCHE DWS PORTFOLIO TRUST (series S000006101). Net assets $227.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae | — | $11.0M | 482.13% |
| United States Treasury | — | $6.7M | 294.41% |
| Fannie Mae | — | $5.0M | 220.04% |
| Fannie Mae | — | $4.3M | 186.88% |
| Freddie Mac | — | $4.1M | 180.73% |
| Fannie Mae | — | $3.0M | 132.92% |
| Santander Drive Auto Receivables Trust | — | $3.0M | 131.02% |
| Servpro Master Issuer, LLC | — | $2.9M | 128.31% |
| United States Treasury | — | $2.9M | 126.99% |
| DWS | — | $2.7M | 117.56% |
| United States Treasury | — | $2.6M | 115.23% |
| Fannie Mae | — | $2.6M | 115.06% |
| Government National Mortgage Association | — | $2.3M | 102.54% |
| BRCK Trust | — | $2.0M | 87.19% |
| Manhattan West | — | $1.9M | 84.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $227.9M |
| 2026-01-31 | $234.4M |
| 2025-10-31 | $241.8M |
| 2025-07-31 | $232.9M |
| 2025-04-30 | $245.1M |
| 2025-01-31 | $248.6M |
| 2024-10-31 | $260.3M |
| 2024-07-31 | $289.3M |