DEUTSCHE DWS MARKET TRUST (CIK 95603) is an SEC-registered fund company with 3 reporting fund series and $5.4B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| DWS RREEF Real Assets Fund | $4.8B |
| DWS Global Income Builder Fund | $619.9M |
| DWS RREEF Completion Fund I | $1.8M |
| Holding | Value |
|---|---|
| DWS | $51.9M |
| United States Treasury | $34.7M |
| United States Treasury | $19.8M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | $16.7M |
| NVIDIA Corp | $11.4M |
| UMBS, TBA | $10.7M |
| Amphenol Corp | $8.6M |
| DWS | $8.4M |
| ASE Technology Holding Co Ltd | $7.4M |
| Broadcom Inc | $7.3M |
| Phillips 66 | $7.2M |
| Government National Mortgage Association | $7.0M |
| Regeneron Pharmaceuticals Inc | $6.8M |
| Amazon.com Inc | $6.5M |
| MEXICO CETES | $6.4M |