Current Market Value 1,207,939,994
Current Holdings 571
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PPIAX - DWS Short Duration Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 571 1,207,940
2025-05-22 2025-03-31 NPORT-P 573 1,227,361
2025-02-27 2024-12-31 NPORT-P 572 1,206,531
2024-11-22 2024-09-30 NPORT-P 573 1,204,671
2024-08-26 2024-06-30 NPORT-P 564 1,152,542
2024-05-28 2024-03-31 NPORT-P 563 1,057,063
2024-02-26 2023-12-31 NPORT-P 566 1,080,947
2023-11-17 2023-09-30 NPORT-P 556 1,008,508
2023-08-23 2023-06-30 NPORT-P 544 1,013,591
2023-05-26 2023-03-31 NPORT-P 553 1,040,965
2023-02-28 2022-12-31 NPORT-P 556 1,009,406
2022-11-25 2022-09-30 NPORT-P 567 1,058,098
2022-08-26 2022-06-30 NPORT-P 575 1,127,054
2022-05-24 2022-03-31 NPORT-P 594 1,206,277
2022-02-25 2021-12-31 NPORT-P 609 1,307,157
2021-11-19 2021-09-30 NPORT-P 580 1,324,607
2021-08-27 2021-06-30 NPORT-P 557 1,261,214
2021-05-26 2021-03-31 NPORT-P 552 1,282,289
2021-02-24 2020-12-31 NPORT-P 545 1,183,855
2020-11-23 2020-09-30 NPORT-P 520 1,133,753
2020-08-26 2020-06-30 NPORT-P 511 1,071,020
2020-05-27 2020-03-31 NPORT-P 422 999,258
2020-02-27 2019-12-31 NPORT-P 442 1,128,950
2019-11-26 2019-09-30 NPORT-P 438 1,192,969