DEUTSCHE DWS PORTFOLIO TRUST (CIK 88063) is an SEC-registered fund company with 2 reporting fund series and $292.9M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| DWS Total Return Bond Fund | $227.9M |
| DWS Floating Rate Fund | $65.0M |
| Holding | Value |
|---|---|
| Fannie Mae | $11.0M |
| United States Treasury | $6.7M |
| Fannie Mae | $5.0M |
| Fannie Mae | $4.3M |
| Freddie Mac | $4.1M |
| Fannie Mae | $3.0M |
| Santander Drive Auto Receivables Trust | $3.0M |
| Servpro Master Issuer, LLC | $2.9M |
| United States Treasury | $2.9M |
| DWS | $2.7M |
| United States Treasury | $2.6M |
| Fannie Mae | $2.6M |
| Government National Mortgage Association | $2.3M |
| BRCK Trust | $2.0M |
| Manhattan West | $1.9M |