DBPIX holdings — DWS Short Duration Fund
DWS Short Duration Fund (DBPIX) held 590 positions with net assets of $1.18B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by UMBS, TBA, Government National Mortgage Association, United States Treasury.
DBPIX top holdings
- UMBS, TBA — 2.55% ($30.1M)
- Government National Mortgage Association — 2.13% ($25.1M)
- United States Treasury — 1.19% ($14.0M)
- DBBXX DWS — 1.12% ($13.2M)
- United States Treasury — 1.05% ($12.3M)
- U.K. Gilts — 0.97% ($11.4M)
- DWS — 0.92% ($10.9M)
- UMBS, TBA — 0.92% ($10.8M)
- United States Treasury — 0.87% ($10.2M)
- United States Treasury — 0.84% ($9.94M)
- United States Treasury — 0.84% ($9.91M)
- United States Treasury — 0.84% ($9.84M)
- United States Treasury — 0.83% ($9.74M)
- ALLY FINANCIAL INC — 0.70% ($8.30M)
- United States Treasury — 0.60% ($7.02M)
- MGIC INVESTMENT CORP — 0.59% ($6.99M)
- SPACE EXPLORATION TECH — 0.59% ($6.98M)
- RIO GRANDE LNG LLC — 0.57% ($6.67M)
- SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF — 0.55% ($6.51M)
- ESSENT GROUP LTD — 0.53% ($6.19M)
- United States Treasury — 0.51% ($6.01M)
- MOLSON COORS BEVERAGE — 0.51% ($5.99M)
- SUMISHO AIR LEASE CORP — 0.51% ($5.97M)
- SOUTHWEST AIRLINES CO — 0.51% ($5.95M)
- FORTITUDE GLOBAL FUNDING — 0.50% ($5.94M)
What are DBPIX's top 10 holdings?
UMBS, TBA (2.6%), Government National Mortgage Association (2.1%), United States Treasury (1.2%), DBBXX (1.1%), United States Treasury (1.0%), U.K. Gilts (1.0%), DWS (0.9%), UMBS, TBA (0.9%), United States Treasury (0.9%), United States Treasury (0.8%).
How many stocks are in DBPIX?
DWS Short Duration Fund reported 590 holdings as of June 30, 2026.
Share classes: DBPIX, PPIAX, PPILX, PPLCX, PPLZX