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SCSBX Holdings List NMFQS:SCSBX

Intermediate Core-Plus Bond | DWS
$9.43
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

DWS Total Return Bond Fund - Class S (SCSBX) is a Intermediate Core-Plus Bond fund with $311.96 Million in assets. The fund allocates 17.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DWS Central Cash Management Government Fund at 2.81% of total assets. This is followed by U.S. Treasury Notes (1.61%) and Uniform Mortgage-Backed Security, TBA (2.10%).

SCSBX Holdings

Name Weight Owned Change
DWS Central Cash Management Government Fund 2.81% - -
U.S. Treasury Notes 1.61% - -
Uniform Mortgage-Backed Security, TBA 2.10% - -
Ginnie Mae 2.39% - -
RCKT Mortgage Trust 2024-INV2 2.29% - -
Freddie Mac REMICS 2.24% - -
Freddie Mac Pool 1.82% - -
Fannie Mae Pool 1.10% - -
U.S. Treasury Bonds 1.01% - -

Asset Allocation

Bond 95.38%
Cash 1.79%
Non US Stock 0.00%
Not Classified 2.83%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%