[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-394384-105":59,"doc-detail-394384-en":130},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":123,"head_meta":125,"extra_data":127,"updated_unix":129},105,"en","consolidated-investment-portfolio-as-of-march-31-2026-dws-enhanced-commodity-strategy-fund-principal","Consolidated Investment Portfolio as of March 31, 2026 - DWS Enhanced Commodity Strategy Fund - Principal","","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.",{"@graph":69,"@context":122},[70,84,105],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/consolidated-investment-portfolio-as-of-march-31-2026-dws-enhanced-commodity-strategy-fund-principal/394384/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/consolidated-investment-portfolio-as-of-march-31-2026-dws-enhanced-commodity-strategy-fund-principal/394384.png","ImageObject",300,407,{"name":92,"@type":93},"Valentina","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-09-28","2026-09-26",true,{"@type":102,"interactionType":103,"userInteractionCount":8},"InteractionCounter",{"@type":104},"ViewAction",{"@type":106,"mainEntity":107},"FAQPage",[108,114,118],{"name":109,"@type":110,"acceptedAnswer":111},"What reporting basis and date does the portfolio use?","Question",{"text":112,"@type":113},"The portfolio is labeled unaudited and is as of March 31, 2026.","Answer",{"name":115,"@type":110,"acceptedAnswer":116},"Which fund and section are shown in the document?",{"text":117,"@type":113},"It presents the DWS Enhanced Commodity Strategy Fund, under the Principal section.",{"name":119,"@type":110,"acceptedAnswer":120},"What information is provided for each fixed-income holding?",{"text":121,"@type":113},"Each entry shows an issuer and bond details, along with principal amount and value (market value), followed by sector/category totals.","https://schema.org",{"og:url":83,"og:type":124,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":126,"canonical":83},"index,follow",{"doc_id":128,"site_id":62},394384,1790555154,{"code":4,"msg":5,"data":131},{"doc_id":128,"user_id":132,"nickname":92,"user_avatar":133,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":134,"file_id":135,"file_url":136,"file_type":137,"file_size":138,"view_count":8,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":139,"language":140,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":141,"faqs":142,"seo_title":143,"seo_description":67,"update_tm":144,"read_time":145},13056703020460,"https://ap-avatar.wpscdn.com/avatar/be000253dac470eee5d?_k=1778207105932848923","Consolidated Investment Portfolio as of March 31, 2026 (Unaudited)  \nDWS Enhanced Commodity Strategy Fund  \nPrincipal  \n Amount ($) Value ($)  \nCorporate Bonds 20.3%  \nConsumer Discretionary 3.8%  \nAutoZone, Inc., 4 .5%, 2/1/2028 2,610,000 2,615,062  \nBorgWarner, Inc., 4.95%, 8/15/2029 1,680,000 1,699,322  \nDaimler Truck Finance North America LLC, 144A, 2 .0%, 12/14/2026 1,600,000 1,576,384  \nFord Motor Credit Co. LLC:  \n5. 8%, 3/5/2027 1,450,000 1,457,997  \n5. 85%, 5/17/2027 3,500,000 3,525,784 6.798%, 11/7/2028 1,270,000 1,314,690  \nGeneral Motors Financial Co., Inc., 4 .9%, 10/6/2029 2,174,000 2,184,831  \nHyundai Capital America:  \n144A, 5 .275%, 6/24/2027 4,000,000 4,033,800  \n144A, 5 .95%, 9/21/2026 4,000,000 4,024,557  \nKFC Holding Co., 144A, 4.75%, 6/1/2027 540,000 539,059  \nLas Vegas Sands Corp., 5.9%, 6/1/2027 1,500,000 1,519,497  \nMarriott International, Inc.:  \n4. 875%, 5/15/2029 1,960,000 1,982,254  \n5.45%, 9/15/2026 560,000 562,190  \nNissan Motor Acceptance Co. LLC, 144A, 6.95%, 9/15/2026 740,000 743,646  \nO’Reilly Automotive, Inc., 5.75%, 11/20/2026 2,420,000 2,440,154  \nVolkswagen Group of America Finance LLC, 144A, 6.0%, 11/16/2026 4,000,000  4,037,753  \n34,256,980  \nConsumer Staples 0.1%  \nCampbell’s Co., 5.2%, 3/19/2027 1,060,000 1,065,699  \nEnergy 1.4%  \nColumbia Pipelines Holding Co. LLC, 144A, 6.055%, 8/15/2026 770,000 773,497  \nDiamondback Energy, Inc., 5.2%, 4/18/2027 1,670,000 1,683,146  \nHelmerich & Payne, Inc.:  \n4.65%, 12/1/2027 1,000,000 1,000,987  \n4. 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  \n12,178,931  \nFinancials 8.4%  \nAerCap Ireland Capital DAC:  \n2.45%, 10/29/2026 2,110,000 2,086,758  \n4.625%, 9/10/2029 1,121,000 1,118,786  \nAircastle Ltd., 144A, 6 .5%, 7/18/2028 1,700,000 1,762,488  \nAres Capital Corp., 7.0%, 1/15/2027 3,040,000 3,081,045  \nAvolon Holdings Funding Ltd., 144A, 6.375%, 5/4/2028 2,670,000 2,748,245  \nBanco Santander SA, 5 .588%, 8/8/2028 4,000,000 4,097,292  \nBank of Nova Scotia, 5 .35%, 12/7/2026 5,000,000 5,037,896  \nBarclays PLC, 4.837%, 9/10/2028 1,018,000 1,021,916  \nBGC Group, Inc., 6.6%, 6/10/2029 2,100,000 2,166,633  \nBlackstone Private Credit Fund, 7 .3%, 11/27/2028 1,500,000 1,530,696  \nCapital One Financial Corp., 7.149%, 10/29/2027 1,940,000 1,966,531  \nCredit Agricole SA, 144A, 4.631%, 9/11/2028 2,500,000 2,499,276  \nEssent Group Ltd., 6.25%, 7/1/2029 6,000,000 6,206,551  \nGoldman Sachs BDC, Inc., 5 . 1%, 1/28/2029 1,179,000 1,145,121  \nJackson National Life Global Funding, 144A, 5.55%, 7/2/2027 1,425,000 1,438,052  \nJefferies Financial Group, Inc., 5.875%, 7/21/2028 2,060,000 2,103,403  \nKeybank National Association, 3.4%, 5/20/2026 4,000,000 3,994,058  \nLloyds Banking Group PLC, 5.985%, 8/7/2027 1,140,000 1,145,441  \nMacquarie Bank Ltd., 144A, 5.391%, 12/7/2026 1,950,000 1,965,533  \nMacquarie Group Ltd., 144A, 1 day USD SOFR + 0.92%, 4.566%(a), 9/23/2027 6,000,000 6,009,414  \nNatWest Group PLC, 5.583%, 3/1/2028 1,280,000 1,292,647  \nNatWest Markets PLC, 144A, 5 .416%, 5/17/2027 2,090,000 2,116,290  \nSantander Holdings USA, Inc., 6.124%, 5/31/2027 611,000 612,251  \nSantander U.K. Group Holdings PLC, 1.673%, 6/14/2027 2,227,000 2,213,312  \nSociete Generale SA, 144A, 5 .519%, 1/19/2028 3,000,000 3,019,971  \nStarwood Property Trust, Inc., 144A,(REIT), 3.625%, 7/15/2026 1,000,000 993,868  \nSwedbank AB, 144A, 6 . 136%, 9/12/2026 3,000,000 3,023,696  \nTakeoff Merger Sub, Inc., 144A, 4.4%, 3/24/2028 3,000,000 2,983,911  \nTruist Financial Corp., 6.047%, 6/8/2027 5,000,000  5,012,595  \n74,393,676  \nHealth Care 1.3%  \nBayer U.S. Finance II LLC, 144A, 4.375%, 12/15/2028 1,500,000 1,484,953  \nCencora, Inc., 4 .25%, 11/15/2030 2,446,000 2,401,303  \nHCA, Inc., 4 .5%, 2/15/2027 2,000,000 2,000,002  \nIcon Investments Six DAC, 5 . 809%, 5/8/2027 4,170,000 4,191,114  \nQuest Diagnosti","cbCaioFbuvxioLdW","https://ap.wps.com/l/cbCaioFbuvxioLdW","pdf",71704,13,"English","# Portfolio Summary\n## Corporate Bonds by Sector\n## Asset-Backed Securities","[{\"question\":\"What reporting basis and date does the portfolio use?\",\"answer\":\"The portfolio is labeled unaudited and is as of March 31, 2026.\"},{\"question\":\"Which fund and section are shown in the document?\",\"answer\":\"It presents the DWS Enhanced Commodity Strategy Fund, under the Principal section.\"},{\"question\":\"What information is provided for each fixed-income holding?\",\"answer\":\"Each entry shows an issuer and bond details, along with principal amount and value (market value), followed by sector/category totals.\"}]","Consolidated Investment Portfolio as of March 31, 2026 - DWS Enhanced Commodity Strategy Fund - Principal | PDF",1790402718,33]