DWS Strategic Income S (KSTSX)

Categories

Other/Misc » Multisector »

Family

DWS Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Central Cash Management Fd Cen 0.24 2030-01-01 $15,772,000 3.5
Government National Mortgage Association 4.5 2099-12-15 $12,000,000 2.75
DWS Floating Rate Plus Instl 0 $1,114,287 2.35
Greece(Rep Of) 4.5% 4.5 2037-09-20 $12,000,000 2.03
Greece(Rep Of) 4.3% 4.3 2012-03-20 $7,000,000 1.99
US Treasury Note 0.875% 0.88 2012-02-29 $7,000,000 1.56
United Kingdom (Government Of) 3.75% 3.75 2019-09-07 $4,000,000 1.46
FNMA 5 2099-12-01 $4,000,000 0.93
Jp Morgan Mtg Tr 2006-A2 CMO 5.73 2036-04-25 $3,941,740 0.81
Tomkins Inc.Lx118092 0 2016-09-16 $3,181,854 0.71
Canada Govt 4.5% 4.5 2015-06-01 $2,700,000 0.67
Lb-Ubs Cmbs 2006-C7 CMO 5.347% 5.35 2038-11-15 $2,560,000 0.61
US Treasury Bond 3.875% 3.88 2040-08-15 $3,000,000 0.6
Ford Motor Credit Co 7.5% 7.5 2012-08-01 $2,500,000 0.59
Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% 7.75 2017-05-01 $2,410,000 0.59
Russian Federation 7.5% 7.5 2030-03-31 $2,232,694 0.57
FHLBA 1.75% 1.75 2012-08-22 $2,500,000 0.56
Kabel Deutschland Gmbh 1 2014-11-19 $1,732,949 0.54
Virgin Media Secd Fin 6.5% 6.5 2018-01-15 $2,215,000 0.54
Ge Cap Europea 4.25% 4.25 2017-03-01 $1,710,000 0.53
Bear Stearns Arm Tr 2005-11 CMO 4.76 2035-12-25 $2,505,547 0.53
Hca 7.875% 7.88 2020-02-15 $2,020,000 0.49
Nrg Engy 7.375% 7.38 2016-02-01 $2,120,000 0.49
Vip Fin Ireland 144A 7.748% 7.75 2021-02-02 $2,095,000 0.48
Microsoft 5.3% 5.3 2041-02-08 $2,140,000 0.48