SZIIX Mutual Fund

NAV$9.10

AUM$18M

TER0.55%

Holdings344

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SZIIX Mutual Fund

NAV$9.10

DWS Total Return Bond Fund Class Institutional

AUM$18M

TER0.55%

Holdings344

See how much of SZIIX you already own

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

Showing top 50 of 335 holdings · as of Jan 31, 2026

SZIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae PoolFinancials · Thrifts	5.21%	5.2%	-	$12.22M	Financials	Thrifts
2	—	Central Cash Management Fd 12/01/2050Financials · Thrifts	2.29%	7.5%	-	$5.37M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Fnma Pool Cb9220	2.00%	9.5%	-	$4.68M
4	Debt	Dws Central Cash Management Government Fund	1.93%	11.4%	4,515,924	$4.52M
5	Debt	Fed Hm Ln Pc Pool Sd5743	1.91%	13.3%	-	$4.48M
6	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	1.90%	15.2%	-	$4.46M
7	—	Freddie Mac	1.82%	17.1%	-	$4.27M
8	DBBXX	Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares	1.33%	18.4%	3,123,270	$3.12M
9	—	Santander Drive Auto Receivabl Sdart 2025 4 D	1.28%	19.7%	-	$3.01M
10	—	Servpro 5.525% 10/55	1.28%	21.0%	-	$3.00M
11	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.27%	22.2%	-	$2.98M
12	Debt	United States Treasury Note/Bond	1.01%	23.2%	-	$2.36M
13	Debt	Fed Hm Ln Pc Pool Qx0008	0.99%	24.2%	-	$2.31M
14	—	Brck_25-830B A 144A 0 Dec 10, 2042	0.86%	25.1%	-	$2.01M
15	Debt	Wi Treasury Sec 11/55	0.85%	25.9%	-	$1.99M
16	Debt	Fnma Pool Cb9929	0.82%	26.8%	-	$1.92M
17	—	Manhattan West	0.82%	27.6%	-	$1.93M
18	Debt	Government National Mortgage A	0.81%	28.4%	-	$1.90M
19	Debt	Hertz Vehicle Financing Iii Llc	0.81%	29.2%	-	$1.89M
20	Debt	Taco Bell Funding Llc	0.80%	30.0%	-	$1.87M
21	Debt	Jersey Mike'S Funding	0.78%	30.8%	-	$1.83M
22	—	Fremf 2018-K77 Var 05/51	0.78%	31.6%	-	$1.82M
23	Debt	-	0.77%	32.3%	-	$1.80M
24	—	-	0.75%	33.1%	-	$1.77M
25	—	JPMorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035	0.70%	33.8%	-	$1.64M
26	—	Carnival Corp 5.1250% Mat 05/01/2029	0.65%	34.4%	-	$1.52M
27	—	Bryant Park Funding 2023-21 Ltd 10/18/2038	0.64%	35.1%	-	$1.51M
28	Debt	Wen 2025-1A A2I	0.64%	35.7%	-	$1.50M
29	—	JPMorgan Chase Commercial Mortgage Securities Trust 2021-1Mem 2.516 2042-10-09	0.63%	36.3%	-	$1.48M
30	Debt	Fed Hm Ln Pc Pool Sd6099	0.60%	36.9%	-	$1.41M
31	Debt	U.S. Treasury Bills 0 2026-04-09	0.60%	37.5%	-	$1.40M
32	Debt	Government National Mortgage A	0.59%	38.1%	-	$1.38M
33	—	Fnma Pool Ma5701 Fn 05/55 Fixed 6	0.53%	38.7%	-	$1.24M
34	—	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	0.53%	39.2%	-	$1.25M
35	—	Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25	0.52%	39.7%	-	$1.22M
36	Debt	Fnma Pool Cb6746	0.52%	40.2%	-	$1.21M
37	—	Dryden 64 Clo Ltd Frn 04/18/2031 2018-64a C 144a	0.51%	40.7%	-	$1.20M
38	—	Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048	0.50%	41.2%	-	$1.17M
39	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A	0.50%	41.7%	-	$1.18M
40	Debt	Western Alliance Bank	0.47%	42.2%	-	$1.10M
41	Debt	Government National Mortgage A	0.45%	42.7%	-	$1.06M
42	—	Hess Midstream Operation 6.5% 01Jun2029	0.44%	43.1%	-	$1.04M
43	—	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	0.44%	43.5%	-	$1.03M
44	Debt	Ilpt Commercial Mortgage Trust	0.44%	44.0%	-	$1.02M
45	—	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	0.43%	44.4%	-	$1.01M
46	Debt	Bank Of America Corp Jr Subordina 12/99 Var	0.43%	44.8%	-	$1.02M
47	Debt	Cent 2025-City	0.43%	45.3%	-	$1.01M
48	—	Sixth Street Clo Xiv Ltd 5.07 2038-01-20	0.43%	45.7%	-	$1.00M
49	—	Syca Commercial Mortgage Trust 2025-Wag 11/10/2030	0.43%	46.1%	-	$1.01M
50	—	Syca 2025- Vrn 11/10/2030 0 2030-11-10	0.43%	46.6%	-	$1.01M
More holdings · Pro

Not reported for this fund: share changes.

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SZIIX Mutual Fund All Holdings

SZIIX holdings total 344 positions. The top 10 holdings account for 21.0% of the fund, led by Fannie Mae Pool at 5.2%, Central Cash Management Fd 12/01/2050 at 2.3%, FNMA POOL CB9220 6% 09/01/2054 at 2.0%.

SZIIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 25.9%.

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