SZICX Mutual Fund

NAV$8.88

AUM$1M

TER1.55%

Holdings324

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SZICX Mutual Fund

NAV$8.88

DWS Total Return Bond Fund Class C

AUM$1M

TER1.55%

Holdings324

See how much of SZICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 324 holdings · as of Aug 31, 2026

SZICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	3.67%	3.7%	8,000,000	$7.80M	-	-
2	Debt	Federal National Mortgage Association	2.76%	6.4%	5,758,316	$5.86M	-	-
3	—	Central Cash Management Fd 12/01/2050Financials · Thrifts	2.23%	8.7%	4,656,483	$4.74M	Financials	Thrifts
4	—	Dws Central Cash Management Government Fund 01/01/2030	1.88%	10.5%	3,985,858	$3.99M	-	-
5	—	Freddie Mac	1.78%	12.3%	3,714,092	$3.78M	-	-
6	Debt	United States Department Of The Treasury	1.47%	13.8%	3,377,000	$3.13M	-	-
7	Debt	Federal National Mortgage Association	1.41%	15.2%	3,000,000	$2.99M	-	-
8	Debt	Federal National Mortgage Association	1.38%	16.6%	2,949,117	$2.94M	-	-
9	—	Servpro 5.525% 10/55	1.35%	17.9%	2,977,500	$2.87M	-	-
10	Debt	United States Department Of The Treasury	1.32%	19.3%	3,030,100	$2.80M	-	-
11	Debt	Treasury Note (Otr)	1.22%	20.5%	2,626,500	$2.59M	-	-
12	Debt	Federal National Mortgage Association 6%	1.22%	21.7%	2,532,832	$2.58M	-	-
13	Debt	Fed Hm Ln Pc Pool Qx0008	1.10%	22.8%	2,357,897	$2.34M	-	-
14	—	Nyc Commercial Mortgage Trust 2026-1Park 6.7%	0.94%	23.7%	2,000,000	$1.99M	-	-
15	—	Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10	0.93%	24.7%	2,000,000	$1.98M	-	-
16	—	Extended Stay America Trust Esa 2026 Esh2 F 144A	0.89%	25.6%	1,873,841	$1.89M	-	-
17	Debt	Manhattan West 2026-2Mw Mortgage Trust	0.86%	26.4%	1,863,000	$1.83M	-	-
18	Debt	Hertz Vehicle Financing Iii Llc	0.85%	27.3%	1,875,000	$1.81M	-	-
19	Debt	Jersey Mike'S FundingFinancials · Diversified Financial Services	0.83%	28.1%	1,782,000	$1.77M	Financials	Diversified Financial Services
20	Debt	Us Treasury N/B	0.83%	28.9%	1,852,300	$1.77M	-	-
21	Debt	Fnma Pool Cb9929	0.82%	29.7%	1,740,071	$1.74M	-	-
22	Debt	Government National Mortgage A	0.78%	30.5%	1,627,992	$1.66M	-	-
23	Debt	Federal Home Loan Mortgage Corp	0.77%	31.3%	1,666,501	$1.63M	-	-
24	—	The Huntington National Bank Hacln 2026 1 B1 144A	0.76%	32.0%	1,643,333	$1.62M	-	-
25	—	Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10	0.72%	32.8%	1,550,000	$1.52M	-	-
26	—	Ventr 2021-42A Br 4/34	0.71%	33.5%	1,500,000	$1.50M	-	-
27	—	JPMorgan Chase Commercial Mortgage Securities Trust 2021-1Mem 2.516 2042-10-09	0.68%	34.2%	1,750,000	$1.45M	-	-
28	Debt	Treasury Bill7/08/2027	0.64%	34.8%	1,400,000	$1.35M	-	-
29	Debt	Government National Mortgage A	0.63%	35.4%	11,167,244	$1.34M	-	-
30	—	Discovery Global Holdings Inc. 4.054%	0.61%	36.0%	1,300,000	$1.29M	-	-
31	Debt	Us Bank Na	0.60%	36.6%	1,289,176	$1.26M	-	-
32	—	JPMorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)	0.58%	37.2%	1,938,171	$1.24M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Dryden 64 Clo Ltd Frn 04/18/2031 2018-64a C 144a	0.57%	37.8%	1,200,000	$1.20M	-	-
34	—	Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10	0.55%	38.3%	1,200,000	$1.18M	-	-
35	Debt	Hudson Yards 2025-Sprl Mortgage Trust 6.15%	0.54%	38.9%	1,135,000	$1.15M	-	-
36	—	Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25	0.52%	39.4%	1,243,528	$1.10M	-	-
37	Debt	Fnma Pool Cb6746	0.51%	39.9%	1,096,646	$1.09M	-	-
38	—	Amazon.com Inc Amazon.com Inc	0.50%	40.4%	1,075,000	$1.05M	-	-
39	Debt	Western Alliance Bank	0.50%	40.9%	995,551	$1.07M	-	-
40	—	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30Financials · Diversified Financial Services	0.48%	41.4%	1,000,000	$1.01M	Financials	Diversified Financial Services
41	—	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048Financials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	41.9%	1,111,159	$1.01M	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	—	Hess Midstream Operations Lp 6.5%Energy · Oil & Gas	0.48%	42.3%	1,000,000	$1.02M	Energy	Oil & Gas
43	—	Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities	0.47%	42.8%	1,000,000	$992.2K	Utilities	Multi-Utilities
44	Debt	Ilpt Commercial Mortgage Trust	0.47%	43.3%	1,000,000	$990.5K	-	-
45	—	Nyc Commercial Mortgage Trust 2026-1Park 6.2%	0.47%	43.8%	1,000,000	$995.2K	-	-
46	—	Slg_26-Oma E 144A 0% Apr 15, 2041	0.47%	44.2%	1,000,000	$998.2K	-	-
47	—	Sixth Street Clo Xiv Ltd 5.07 2038-01-20	0.47%	44.7%	1,000,000	$997.8K	-	-
48	Debt	United Mexican Statesmexico Government International Bond 05/07/2036Financials · Diversified Financial Services	0.46%	45.2%	1,000,000	$975.5K	Financials	Diversified Financial Services
49	SPCX	Space Exploration Technologies Corp. 5.35%	0.46%	45.6%	1,000,000	$977.5K	-	-
50	—	Syca Commercial Mortgage Trust 2025-Wag 11/10/2030	0.46%	46.1%	1,000,000	$986.7K	-	-
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SZICX Mutual Fund All Holdings

SZICX holdings total 324 positions. The top 10 holdings account for 19.3% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.7%, Federal National Mortgage Association 6% 07/01/2054 at 2.8%, Central Cash Management Fd 12/01/2050 at 2.2%.

SZICX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 10.9%.

SZICX sectors provide a detailed breakdown. SZICX overlap shows how holdings compare to other funds in your portfolio.