DWS Multisector Income VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000006261). Net assets $8.9M as of 2019-12-31.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $1.6M | 1804.03% |
| United States Treasury | — | $604K | 680.09% |
| United States Treasury | — | $507K | 570.83% |
| Fannie Mae | — | $455K | 512.17% |
| GMAC Commercial Mortgage Securities Inc. Trust | — | $376K | 423.91% |
| United States Treasury | — | $289K | 325.83% |
| United States Treasury | — | $277K | 312.53% |
| Fannie Mae - CAS | — | $253K | 285.27% |
| Ford Motor Credit Co LLC | — | $217K | 243.85% |
| United States Treasury | — | $178K | 201.03% |
| United States Treasury | — | $170K | 190.99% |
| Republic of Slovenia | — | $110K | 123.54% |
| Freddie Mac - STACR | — | $109K | 122.73% |
| Freddie Mac - STACR | — | $107K | 120.44% |
| CHENIERE ENERGY PARTNERS | — | $106K | 119.10% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $8.9M |
| 2019-09-30 | $8.9M |