Current Market Value 231,672,812
Current Holdings 329
Most Recent File Date 2025-09-23
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SZIAX - DWS Total Return Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-23 2025-07-31 NPORT-P 329 231,673
2025-06-11 2025-04-30 NPORT-P 345 255,189
2025-03-24 2025-01-31 NPORT-P 321 269,720
2024-12-19 2024-10-31 NPORT-P 293 301,616
2024-09-26 2024-07-31 NPORT-P 314 336,156
2024-06-20 2024-04-30 NPORT-P 343 307,238
2024-03-21 2024-01-31 NPORT-P 343 323,802
2023-12-20 2023-10-31 NPORT-P 358 295,503
2023-09-27 2023-07-31 NPORT-P 336 319,760
2023-06-26 2023-04-30 NPORT-P 322 323,222
2023-03-24 2023-01-31 NPORT-P 324 346,478
2022-12-13 2022-10-31 NPORT-P 302 305,498
2022-09-22 2022-07-31 NPORT-P 294 345,378
2022-06-22 2022-04-30 NPORT-P 333 371,542
2022-03-25 2022-01-31 NPORT-P 348 420,968
2021-12-20 2021-10-31 NPORT-P 402 454,218
2021-09-23 2021-07-31 NPORT-P 407 464,469
2021-06-23 2021-04-30 NPORT-P 413 468,603
2021-03-30 2021-01-31 NPORT-P 465 486,666
2020-12-22 2020-10-31 NPORT-P 422 484,041
2020-09-24 2020-07-31 NPORT-P 404 458,628
2020-06-23 2020-04-30 NPORT-P 407 537,855
2020-03-26 2020-01-31 NPORT-P 4 515,125
2019-12-19 2019-10-31 NPORT-P 331 516,992