# DWS Total Return Bond Fund

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.

## Profile

- Series ID: S000006101
- Registrant: DEUTSCHE DWS PORTFOLIO TRUST
- LEI: W3A6YRGSCF5E88CKHO43
- Net assets: $227.9M
- Total assets: $231.3M
- As of: 2026-04-30

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QUZZ2) | — | $11.0M | 482.13% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQG9) | — | $6.7M | 294.41% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QVG65) | — | $5.0M | 220.04% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QVLH5) | — | $4.3M | 186.88% |
| [Freddie Mac](https://search.stillhousedata.com/security/31425XDT3) | — | $4.1M | 180.73% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140BJ7M3) | — | $3.0M | 132.92% |
| [Santander Drive Auto Receivables Trust](https://search.stillhousedata.com/security/802923AF9) | — | $3.0M | 131.02% |
| [Servpro Master Issuer, LLC](https://search.stillhousedata.com/security/817743AL1) | — | $2.9M | 128.31% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UT3) | — | $2.9M | 126.99% |
| [DWS](https://search.stillhousedata.com/security/25160K306) | — | $2.7M | 117.56% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UR7) | — | $2.6M | 115.23% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140B9X61) | — | $2.6M | 115.06% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384CTB5) | — | $2.3M | 102.54% |
| [BRCK Trust](https://search.stillhousedata.com/security/10635AAA7) | — | $2.0M | 87.19% |
| [Manhattan West](https://search.stillhousedata.com/security/563136AA8) | — | $1.9M | 84.74% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS PORTFOLIO TRUST](https://search.stillhousedata.com/registrant/88063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.