DWS Global Income Builder Fund

Fund Profile

Fund profile

Tickers

KTRAX, KTRCX, KTRSX, KTRIX, KTRZX

Fund manager

Deutsche Market Trust

Total assets

$645.63 mm

Liabilities

$42.83 mm

Net assets

$602.79 mm

Number of holdings

308.00

Top 200 of 308 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Central Cash Management Government Fund	74.30 mm	74.30 mm shares	12.33	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	66.80 mm	66.77 mm principal	11.08	Debt	Long	USA
U.S. Treasury Notes	20.19 mm	20.00 mm principal	3.35	Debt	Long	USA
U.S. Treasury Floating Rate Notes	19.99 mm	20.00 mm principal	3.32	Debt	Long	USA
U.S. Treasury Bills	19.66 mm	20.00 mm principal	3.26	Short-term investment vehicle	Long	USA
Fannie Mae REMICS	16.24 mm	15.88 mm principal	2.69	ABS-mortgage backed security	Long	USA
iShares MSCI Emerging Markets ETF	12.20 mm	274.50 k shares	2.02	Common equity	Long	USA
Ginnie Mae	9.94 mm	10.00 mm principal	1.65	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	9.90 mm	10.00 mm principal	1.64	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	7.55 mm	7.50 mm principal	1.25	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	7.34 mm	259.30 k shares	1.22	Common equity	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	6.77 mm	6.78 mm principal	1.12	ABS-mortgage backed security	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.61 mm	34.70 k shares	1.10	Common equity	Long	Taiwan
NOC Northrop Grumman Corporation	5.70 mm	11.20 k shares	0.95	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	5.49 mm	5.49 mm shares	0.91	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Bonds	5.19 mm	4.79 mm principal	0.86	Debt	Long	USA
Broadcom Pte. Ltd.	4.95 mm	29.14 k shares	0.82	Common equity	Long	USA
NVDA NVIDIA Corporation	3.89 mm	29.30 k shares	0.65	Common equity	Long	USA
BAC Bank of America Corporation	3.85 mm	4.00 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	3.78 mm	3.75 mm principal	0.63	Debt	Long	USA
PGR The Progressive Corporation	3.69 mm	15.20 k shares	0.61	Common equity	Long	USA
RAD CLO 23 Ltd	3.52 mm	3.50 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Royal Bank of Canada	3.37 mm	3.50 mm principal	0.56	Debt	Long	Canada
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.35 mm	3.25 mm principal	0.56	Debt	Long	Ireland
GOOG Alphabet Inc.	3.27 mm	19.10 k shares	0.54	Common equity	Long	USA
Swiss Re AG	3.27 mm	25.46 k shares	0.54	Common equity	Long	Switzerland
Volvo AB	3.20 mm	123.17 k shares	0.53	Common equity	Long	Sweden
Wrangler Holdco Corp	3.18 mm	3.12 mm principal	0.53	Debt	Long	USA
Aptiv PLC	3.14 mm	55.20 k shares	0.52	Common equity	Long	Jersey
MSFT Microsoft Corporation	3.13 mm	7.70 k shares	0.52	Common equity	Long	USA
GOOG Alphabet Inc.	3.09 mm	17.90 k shares	0.51	Common equity	Long	USA
NuStar Logistics LP	3.08 mm	3.05 mm principal	0.51	Debt	Long	USA
Imperial Brands PLC	3.06 mm	101.43 k shares	0.51	Common equity	Long	UK
Morgan Stanley Eaton Vance Clo 2021-1 Ltd	3.00 mm	3.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Nova Scotia/The	2.93 mm	2.96 mm principal	0.49	Debt	Long	Canada
Canon Inc	2.85 mm	88.80 k shares	0.47	Common equity	Long	Japan
CC The Chemours Company	2.75 mm	2.86 mm principal	0.46	Debt	Long	USA
TSN Tyson Foods, Inc.	2.74 mm	46.80 k shares	0.45	Common equity	Long	USA
CF Hippolyta Issuer LLC	2.72 mm	2.95 mm principal	0.45	ABS-other	Long	USA
SBAC SBA Communications Corporation	2.62 mm	11.40 k shares	0.43	Common equity	Long	USA
2023-MIC Trust/THE	2.59 mm	2.40 mm principal	0.43	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	2.57 mm	13.80 k shares	0.43	Common equity	Long	USA
IFCZF Intact Financial Corporation	2.56 mm	13.40 k shares	0.42	Common equity	Long	Canada
SRE Sempra	2.54 mm	2.68 mm principal	0.42	Debt	Long	USA
Evergreen Credit Card Trust	2.50 mm	2.50 mm principal	0.41	ABS-other	Long	USA
Wells Fargo & Co	2.47 mm	2.40 mm principal	0.41	Debt	Long	USA
STT State Street Corporation	2.46 mm	2.40 mm principal	0.41	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	2.45 mm	2.50 mm principal	0.41	Debt	Long	USA
APH Amphenol Corporation	2.43 mm	36.20 k shares	0.40	Common equity	Long	USA
Novartis AG	2.39 mm	22.03 k shares	0.40	Common equity	Long	Switzerland
T AT&T Inc.	2.38 mm	100.00 k shares	0.40	Preferred equity	Long	USA
Enterprise Products Operating LLC	2.36 mm	2.40 mm principal	0.39	Debt	Long	USA
ET Energy Transfer LP	2.34 mm	2.32 mm principal	0.39	Debt	Long	USA
DAL Delta Air Lines, Inc.	2.32 mm	2.30 mm principal	0.38	Debt	Long	USA
Prosus NV	2.29 mm	54.20 k shares	0.38	Common equity	Long	Netherlands
CMS-PB Consumers Energy Company	2.28 mm	2.60 mm principal	0.38	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.27 mm	2.29 mm principal	0.38	Debt	Long	USA
Japan Tobacco Inc	2.25 mm	80.60 k shares	0.37	Common equity	Long	Japan
Allegro CLO V-S Ltd	2.20 mm	2.20 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
United Microelectronics Corp	2.19 mm	319.60 k shares	0.36	Common equity	Long	Taiwan
SU Suncor Energy Inc.	2.16 mm	57.20 k shares	0.36	Common equity	Long	Canada
JPMorgan Chase & Co	2.11 mm	2.00 mm principal	0.35	Debt	Long	USA
GOLD Barrick Gold Corporation	2.11 mm	109.30 k shares	0.35	Common equity	Long	Canada
META Meta Platforms, Inc.	2.10 mm	3.70 k shares	0.35	Common equity	Long	USA
SSE PLC	2.09 mm	91.90 k shares	0.35	Common equity	Long	UK
Government National Mortgage Association	2.07 mm	2.12 mm principal	0.34	ABS-mortgage backed security	Long	USA
ANET Arista Networks, Inc.	2.05 mm	5.30 k shares	0.34	Common equity	Long	USA
SYF Synchrony Financial	2.03 mm	36.90 k shares	0.34	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.01 mm	2.04 mm principal	0.33	Debt	Long	USA
Ares XLI Clo Ltd	2.00 mm	2.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canadian Imperial Bank of Commerce	2.00 mm	2.00 mm principal	0.33	Debt	Long	Canada
TFC Truist Financial Corporation	1.99 mm	2.00 mm principal	0.33	Debt	Long	USA
Blackstone Private Credit Fund	1.96 mm	2.03 mm principal	0.33	Debt	Long	USA
EQT EQT Corporation	1.96 mm	1.96 mm principal	0.33	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.95 mm	1.70 mm principal	0.32	Debt	Long	USA
KIOR Kior Inc	1.94 mm	2.05 mm principal	0.32	Debt	Long	USA
ALLY Ally Financial Inc.	1.93 mm	2.15 mm principal	0.32	Debt	Long	USA
FITB Fifth Third Bancorp	1.93 mm	75.00 k shares	0.32	Preferred equity	Long	USA
KEY KeyCorp	1.91 mm	75.00 k shares	0.32	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	1.90 mm	75.00 k shares	0.32	Preferred equity	Long	USA
Octagon 63 Ltd	1.90 mm	1.90 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	1.89 mm	75.00 k shares	0.31	Preferred equity	Long	USA
Wells Fargo & Co	1.88 mm	75.00 k shares	0.31	Preferred equity	Long	USA
Imperial Brands Finance PLC	1.81 mm	1.80 mm principal	0.30	Debt	Long	UK
FCX Freeport-McMoRan Inc.	1.81 mm	40.10 k shares	0.30	Common equity	Long	USA
Voya CLO 2021-1 Ltd	1.80 mm	1.80 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QCOM QUALCOMM Incorporated	1.77 mm	10.90 k shares	0.29	Common equity	Long	USA
Fannie Mae REMICS	1.74 mm	2.12 mm principal	0.29	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	1.73 mm	1.72 mm principal	0.29	ABS-other	Long	USA
LNG Cheniere Energy, Inc.	1.73 mm	1.77 mm principal	0.29	Debt	Long	USA
Melco Resorts Finance Ltd	1.73 mm	1.75 mm principal	0.29	Debt	Long	Cayman Islands
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	1.72 mm	1.71 mm principal	0.29	Debt	Long	USA
KIM Kimco Realty Corporation	1.71 mm	75.00 k shares	0.28	Preferred equity	Long	USA
PHM PulteGroup, Inc.	1.71 mm	13.20 k shares	0.28	Common equity	Long	USA
JW Commercial Mortgage Trust 2024-MRCO	1.69 mm	1.70 mm principal	0.28	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	1.69 mm	1.70 mm principal	0.28	Debt	Long	USA
AGNC AGNC Investment Corp.	1.67 mm	64.44 k shares	0.28	Preferred equity	Long	USA
Indonesia Government International Bond	1.66 mm	1.70 mm principal	0.28	Debt	Long	Indonesia
EC Ecopetrol S.A.	1.66 mm	1.70 mm principal	0.27	Debt	Long	Colombia
Daiichi Sankyo Co Ltd	1.64 mm	50.80 k shares	0.27	Common equity	Long	Japan
ENLC EnLink Midstream, LLC	1.63 mm	1.55 mm principal	0.27	Debt	Long	USA
RWE Finance US LLC	1.63 mm	1.60 mm principal	0.27	Debt	Long	USA
Nordea Bank Abp	1.63 mm	1.70 mm principal	0.27	Debt	Long	Finland
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	1.63 mm	1.51 mm principal	0.27	Debt	Long	Indonesia
SCHW The Charles Schwab Corporation	1.58 mm	1.65 mm principal	0.26	Debt	Long	USA
Apidos CLO XXIV	1.57 mm	1.57 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Foursight Capital Automobile Receivables Trust 2023-2	1.53 mm	1.50 mm principal	0.25	ABS-other	Long	USA
MEGlobal Canada ULC	1.50 mm	1.51 mm principal	0.25	Debt	Long	Canada
COF Capital One Financial Corporation	1.43 mm	1.52 mm principal	0.24	Debt	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	1.41 mm	1.37 mm principal	0.23	Debt	Long	USA
UniCredit SpA	1.40 mm	31.63 k shares	0.23	Common equity	Long	Italy
Paramount Global	1.40 mm	1.50 mm principal	0.23	Debt	Long	USA
Societe Generale SA	1.40 mm	1.65 mm principal	0.23	Debt	Long	France
Hilton Domestic Operating Company Inc 2023 Term Loan B4	1.39 mm	1.39 mm principal	0.23	Loan	Long	USA
PNC The PNC Financial Services Group, Inc.	1.39 mm	1.39 mm principal	0.23	Debt	Long	USA
Energy Transfer LP	1.37 mm	1.39 mm principal	0.23	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH	1.35 mm	1.55 mm principal	0.22	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.29 mm	1.20 mm principal	0.21	Debt	Long	USA
Societe Generale SA	1.28 mm	1.27 mm principal	0.21	Debt	Long	France
GS The Goldman Sachs Group, Inc.	1.28 mm	1.20 mm principal	0.21	Debt	Long	USA
VTLE Vital Energy, Inc.	1.27 mm	1.33 mm principal	0.21	Debt	Long	USA
HSBC Holdings PLC	1.27 mm	138.06 k shares	0.21	Common equity	Long	UK
Southwestern Public Service Co	1.27 mm	1.21 mm principal	0.21	Debt	Long	USA
NRG NRG Energy, Inc.	1.27 mm	1.37 mm principal	0.21	Debt	Long	USA
AGL Core CLO 8 LTD	1.25 mm	1.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DUK Duke Energy Corporation	1.25 mm	1.35 mm principal	0.21	Debt	Long	USA
RCKT Mortgage Trust 2024-CES7	1.22 mm	1.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2023-1	1.22 mm	1.29 mm principal	0.20	ABS-other	Long	USA
ES Eversource Energy	1.22 mm	1.21 mm principal	0.20	Debt	Long	USA
Banco Santander SA	1.22 mm	1.20 mm principal	0.20	Debt	Long	Spain
DUK Duke Energy Corporation	1.21 mm	1.20 mm principal	0.20	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	1.20 mm	1.11 mm principal	0.20	Debt	Long	Netherlands
Blackstone Private Credit Fund	1.20 mm	1.22 mm principal	0.20	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC	1.19 mm	1.25 mm principal	0.20	ABS-other	Long	USA
ALL The Allstate Corporation	1.19 mm	6.40 k shares	0.20	Common equity	Long	USA
SO The Southern Company	1.19 mm	1.24 mm principal	0.20	Debt	Long	USA
Antares Holdings LP	1.17 mm	1.19 mm principal	0.19	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.17 mm	1.09 mm principal	0.19	Debt	Long	Luxembourg
PARA Paramount Global	1.16 mm	1.25 mm principal	0.19	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.16 mm	1.25 mm principal	0.19	Debt	Long	USA
DFS Discover Financial Services	1.14 mm	7.70 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.14 mm	2.40 k shares	0.19	Common equity	Long	USA
Warnermedia Holdings Inc	1.14 mm	1.30 mm principal	0.19	Debt	Long	USA
AS Mileage Plan IP Ltd	1.12 mm	1.16 mm principal	0.19	Debt	Long	Cayman Islands
Freddie Mac Multifamily Structured Credit Risk	1.12 mm	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.08 mm	1.05 mm principal	0.18	Debt	Long	USA
CEG Constellation Energy Corporation	1.08 mm	4.10 k shares	0.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.07 mm	17.00 k shares	0.18	Preferred equity	Long	USA
BNPQY BNP Paribas SA	1.07 mm	1.02 mm principal	0.18	Debt	Long	France
GS The Goldman Sachs Group, Inc.	1.06 mm	1.06 mm principal	0.18	Debt	Long	USA
T-Mobile USA Inc	1.05 mm	1.09 mm principal	0.17	Debt	Long	USA
TransDigm Inc 2023 Term Loan J	1.04 mm	1.04 mm principal	0.17	Loan	Long	USA
US Bancorp	1.04 mm	1.01 mm principal	0.17	Debt	Long	USA
Aker BP ASA	1.03 mm	1.10 mm principal	0.17	Debt	Long	Norway
GS The Goldman Sachs Group, Inc.	1.03 mm	1.00 mm principal	0.17	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	1.02 mm	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Nippon Yusen KK	1.01 mm	30.20 k shares	0.17	Common equity	Long	Japan
Goldman Sachs Group Inc/The	1.01 mm	1.05 mm principal	0.17	Debt	Long	USA
Mercury Financial Credit Card Master Trust	1.00 mm	1.00 mm principal	0.17	ABS-other	Long	USA
OLN Olin Corporation	1.00 mm	1.05 mm principal	0.17	Debt	Long	USA
Carlyle Global Market Strategies CLO 2012-4 Ltd	1.00 mm	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mission Lane Credit Card Master Trust	999.90 k	1.00 mm principal	0.17	ABS-other	Long	USA
AXP American Express Company	999.30 k	3.70 k shares	0.17	Common equity	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	993.71 k	1.00 mm principal	0.16	Debt	Long	USA
Freddie Mac STACR Trust 2019-DNA2	973.65 k	952.22 k principal	0.16	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	969.37 k	990.00 k principal	0.16	Debt	Long	USA
OXY Occidental Petroleum Corporation	962.11 k	19.20 k shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	961.55 k	1.00 mm principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	959.70 k	1.00 mm principal	0.16	Debt	Long	USA
Western Alliance Bank	953.90 k	916.11 k principal	0.16	ABS-mortgage backed security	Long	USA
Suzuki Motor Corp	953.32 k	97.40 k shares	0.16	Common equity	Long	Japan
Madison Park Funding XXXVIII Ltd	950.40 k	950.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AEM Agnico Eagle Mines Limited	949.46 k	11.00 k shares	0.16	Common equity	Long	Canada
Aptiv PLC / Aptiv Global Financing DAC	946.60 k	973.00 k principal	0.16	Debt	Long	Jersey
DVN Devon Energy Corporation	943.79 k	24.40 k shares	0.16	Common equity	Long	USA
Brazil Government International Bonds	942.38 k	950.00 k principal	0.16	Debt	Long	Brazil
CSL Carlisle Companies Incorporated	928.91 k	2.20 k shares	0.15	Common equity	Long	USA
Western Midstream Operating LP	911.79 k	935.00 k principal	0.15	Debt	Long	USA
Dow Chemical Co	885.24 k	890.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	862.73 k	1.00 mm principal	0.14	Debt	Long	USA
Zurich Insurance Group AG	858.04 k	1.45 k shares	0.14	Common equity	Long	Switzerland
Komatsu Ltd	843.92 k	32.50 k shares	0.14	Common equity	Long	Japan
Entergy Arkansas LLC	836.38 k	810.00 k principal	0.14	Debt	Long	USA
Switch ABS Issuer LLC	811.59 k	800.00 k principal	0.13	ABS-other	Long	USA
Morgan Stanley	810.44 k	800.00 k principal	0.13	Debt	Long	USA
Mercury Financial Credit Card Master Trust	807.56 k	800.00 k principal	0.13	ABS-other	Long	USA
DAL Delta Air Lines, Inc.	807.31 k	865.00 k principal	0.13	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-6	795.23 k	795.12 k principal	0.13	ABS-mortgage backed security	Long	USA
BHI BAKER HUGHES a GE Co LLC	792.06 k	20.80 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	787.73 k	770.00 k principal	0.13	Debt	Long	USA
RTX RTX Corporation	787.27 k	735.00 k principal	0.13	Debt	Long	USA
Ares LIX CLO Ltd	787.19 k	900.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM	773.45 k	1.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Beacon Funding Trust	771.48 k	770.00 k principal	0.13	Debt	Long	USA
SoftBank Corp	769.16 k	610.20 k shares	0.13	Common equity	Long	Japan
CRL Charles River Laboratories International, Inc.	760.87 k	830.00 k principal	0.13	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2013-375P	759.36 k	778.83 k principal	0.13	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	756.03 k	1.00 k shares	0.13	Common equity	Long	USA
Bank of New York Mellon Corp/The	754.86 k	744.00 k principal	0.13	Debt	Long	USA
BlueMountain CLO XXXIV Ltd	750.54 k	750.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands