Consolidated Investment Portfolio as of March 31, 2026 - DWS Enhanced Commodity Strategy Fund - Principal

Sep 26, 2026

Unaudited consolidated investment portfolio as of March 31, 2026, detailing allocations across corporate bonds by sector and issuer. The document lists principal amounts and market values for multiple fixed-income holdings, including consumer discretionary, consumer staples, energy, financials, health care, industrials, and information technology. It also provides summarized category totals and cost information, supporting investment composition tracking and valuation review as of the reporting date.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages13

Reading Time33 min

AccessFree to download

Portfolio Summary

Corporate Bonds by Sector

Asset-Backed Securities

Consolidated Investment Portfolio as of March 31, 2026 (Unaudited) DWS Enhanced Commodity Strategy Fund Principal Amount ($) Value ($) Corporate Bonds 20.3% Consumer Discretionary 3.8% AutoZone, Inc., 4 .5%, 2/1/2028 2,610,000 2,615,062 BorgWarner, Inc., 4.95%, 8/15/2029 1,680,000 1,699,322 Daimler Truck Finance North America LLC, 144A, 2 .0%, 12/14/2026 1,600,000 1,576,384 Ford Motor Credit Co. LLC: 5. 8%, 3/5/2027 1,450,000 1,457,997 5. 85%, 5/17/2027 3,500,000 3,525,784 6.798%, 11/7/2028 1,270,000 1,314,690 General Motors Financial Co., Inc., 4 .9%, 10/6/2029 2,174,000 2,184,831 Hyundai Capital America: 144A, 5 .275%, 6/24/2027 4,000,000 4,033,800 144A, 5 .95%, 9/21/2026 4,000,000 4,024,557 KFC Holding Co., 144A, 4.75%, 6/1/2027 540,000 539,059 Las Vegas Sands Corp., 5.9%, 6/1/2027 1,500,000 1,519,497 Marriott International, Inc.: 4. 875%, 5/15/2029 1,960,000 1,982,254 5.45%, 9/15/2026 560,000 562,190 Nissan Motor Acceptance Co. LLC, 144A, 6.95%, 9/15/2026 740,000 743,646 O’Reilly Automotive, Inc., 5.75%, 11/20/2026 2,420,000 2,440,154 Volkswagen Group of America Finance LLC, 144A, 6.0%, 11/16/2026 4,000,000 4,037,753 34,256,980 Consumer Staples 0.1% Campbell’s Co., 5.2%, 3/19/2027 1,060,000 1,065,699 Energy 1.4% Columbia Pipelines Holding Co. LLC, 144A, 6.055%, 8/15/2026 770,000 773,497 Diamondback Energy, Inc., 5.2%, 4/18/2027 1,670,000 1,683,146 Helmerich & Payne, Inc.: 4.65%, 12/1/2027 1,000,000 1,000,987 4. 85%, 12/1/2029 2,500,000 2,499,803 Saudi Arabian Oil Co., 144A, 4 .0%, 2/2/2029 750,000 734,260 South Bow USA Infrastructure Holdings LLC, 4.911%, 9/1/2027 1,373,000 1,378,518 Whistler Pipeline LLC, 144A, 5.7%, 9/30/2031 4,000,000 4,108,720 12,178,931 Financials 8.4% AerCap Ireland Capital DAC: 2.45%, 10/29/2026 2,110,000 2,086,758 4.625%, 9/10/2029 1,121,000 1,118,786 Aircastle Ltd., 144A, 6 .5%, 7/18/2028 1,700,000 1,762,488 Ares Capital Corp., 7.0%, 1/15/2027 3,040,000 3,081,045 Avolon Holdings Funding Ltd., 144A, 6.375%, 5/4/2028 2,670,000 2,748,245 Banco Santander SA, 5 .588%, 8/8/2028 4,000,000 4,097,292 Bank of Nova Scotia, 5 .35%, 12/7/2026 5,000,000 5,037,896 Barclays PLC, 4.837%, 9/10/2028 1,018,000 1,021,916 BGC Group, Inc., 6.6%, 6/10/2029 2,100,000 2,166,633 Blackstone Private Credit Fund, 7 .3%, 11/27/2028 1,500,000 1,530,696 Capital One Financial Corp., 7.149%, 10/29/2027 1,940,000 1,966,531 Credit Agricole SA, 144A, 4.631%, 9/11/2028 2,500,000 2,499,276 Essent Group Ltd., 6.25%, 7/1/2029 6,000,000 6,206,551 Goldman Sachs BDC, Inc., 5 . 1%, 1/28/2029 1,179,000 1,145,121 Jackson National Life Global Funding, 144A, 5.55%, 7/2/2027 1,425,000 1,438,052 Jefferies Financial Group, Inc., 5.875%, 7/21/2028 2,060,000 2,103,403 Keybank National Association, 3.4%, 5/20/2026 4,000,000 3,994,058 Lloyds Banking Group PLC, 5.985%, 8/7/2027 1,140,000 1,145,441 Macquarie Bank Ltd., 144A, 5.391%, 12/7/2026 1,950,000 1,965,533 Macquarie Group Ltd., 144A, 1 day USD SOFR + 0.92%, 4.566%(a), 9/23/2027 6,000,000 6,009,414 NatWest Group PLC, 5.583%, 3/1/2028 1,280,000 1,292,647 NatWest Markets PLC, 144A, 5 .416%, 5/17/2027 2,090,000 2,116,290 Santander Holdings USA, Inc., 6.124%, 5/31/2027 611,000 612,251 Santander U.K. Group Holdings PLC, 1.673%, 6/14/2027 2,227,000 2,213,312 Societe Generale SA, 144A, 5 .519%, 1/19/2028 3,000,000 3,019,971 Starwood Property Trust, Inc., 144A,(REIT), 3.625%, 7/15/2026 1,000,000 993,868 Swedbank AB, 144A, 6 . 136%, 9/12/2026 3,000,000 3,023,696 Takeoff Merger Sub, Inc., 144A, 4.4%, 3/24/2028 3,000,000 2,983,911 Truist Financial Corp., 6.047%, 6/8/2027 5,000,000 5,012,595 74,393,676 Health Care 1.3% Bayer U.S. Finance II LLC, 144A, 4.375%, 12/15/2028 1,500,000 1,484,953 Cencora, Inc., 4 .25%, 11/15/2030 2,446,000 2,401,303 HCA, Inc., 4 .5%, 2/15/2027 2,000,000 2,000,002 Icon Investments Six DAC, 5 . 809%, 5/8/2027 4,170,000 4,191,114 Quest Diagnosti

FAQs

What reporting basis and date does the portfolio use?

The portfolio is labeled unaudited and is as of March 31, 2026.

Which fund and section are shown in the document?

It presents the DWS Enhanced Commodity Strategy Fund, under the Principal section.

What information is provided for each fixed-income holding?

Each entry shows an issuer and bond details, along with principal amount and value (market value), followed by sector/category totals.

Sep 26, 2026

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