# DEUTSCHE DWS PORTFOLIO TRUST

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.

## Registrant

- CIK: 88063
- File number: 811-00042
- LEI: SRECKAL0MZIWJ5FTJI59
- Address: 875 Third Avenue, NEW YORK, US-NY, 10022-6225
- Phone: 212-454-4500
- Net assets: $292.9M
- Total assets: $296.5M
- Fund series: 2
- Latest report: 2026-04-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | $227.9M |
| [DWS Floating Rate Fund](https://search.stillhousedata.com/fund/S000017996) | $65.0M |

## Largest reported holdings (across all series)

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

## More

- [CIK 88063 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=88063&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/88063.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.