DWS Global Income Builder Fund Discloses Portfolio in NPORT-P Filing

TL;DR

**DWS Global Income Builder Fund just dropped its portfolio details, giving investors a look under the hood.**

AI Summary

DEUTSCHE DWS MARKET TRUST, operating under CIK 0000095603, filed its NPORT-P report on March 23, 2026, detailing its portfolio as of January 31, 2026. The filing reveals the DWS Global Income Builder Fund, with various share classes like KTRAX (Class A) and KTRIX (Institutional Class), indicating the fund's structure and offerings. This matters to investors because it provides transparency into the fund's holdings and operational details, allowing them to assess the fund's strategy and management, which can influence their investment decisions and the fund's performance.

Why It Matters

This filing offers a snapshot of the DWS Global Income Builder Fund's investments, crucial for current and prospective investors to understand its strategy and risk exposure. It allows for informed decisions about whether to buy, hold, or sell shares in the fund.

Risk Assessment

Risk Level: medium — The risk level is medium because while the filing provides transparency, the actual risk depends on the underlying investments within the DWS Global Income Builder Fund, which are not fully detailed in this summary.

Analyst Insight

A smart investor would review the full NPORT-P document (NPORT_KEBC_12939050_0126.htm) to analyze the specific holdings and asset allocation of the DWS Global Income Builder Fund as of January 31, 2026, to determine if its strategy aligns with their investment goals and risk tolerance.

Key Numbers

• 0000095603 — CIK (Unique identifier for DEUTSCHE DWS MARKET TRUST, allowing investors to track all their filings.)
• 2026-03-23 — Filing Date (The date the NPORT-P report was officially submitted, indicating its recency.)
• 2026-01-31 — Period of Report (The date to which the portfolio information in the filing pertains, showing the snapshot date of the fund's holdings.)
• 811-01236 — File No. (The registration number for the investment company under the Investment Company Act of 1940.)
• 366103490 — EIN (The Employer Identification Number for DEUTSCHE DWS MARKET TRUST.)

Key Players & Entities

• DEUTSCHE DWS MARKET TRUST (company) — the filer of the NPORT-P report
• DWS Global Income Builder Fund (company) — a series within DEUTSCHE DWS MARKET TRUST
• KTRAX (company) — ticker symbol for Class A shares of DWS Global Income Builder Fund
• KTRCX (company) — ticker symbol for Class C shares of DWS Global Income Builder Fund
• KTRSX (company) — ticker symbol for Class S shares of DWS Global Income Builder Fund
• KTRIX (company) — ticker symbol for Institutional Class shares of DWS Global Income Builder Fund
• KTRZX (company) — ticker symbol for Class R6 shares of DWS Global Income Builder Fund
• 0000095603 (dollar_amount) — CIK for DEUTSCHE DWS MARKET TRUST
• 2026-03-23 (dollar_amount) — filing date of the NPORT-P report
• 2026-01-31 (dollar_amount) — period of report for the NPORT-P filing

Forward-Looking Statements

• Increased investor scrutiny of the DWS Global Income Builder Fund's performance will follow the public disclosure of its portfolio. (DWS Global Income Builder Fund) — high confidence, target: 2026-06-30
• The fund's management will face questions regarding specific investment choices if the disclosed portfolio deviates significantly from market expectations. (DEUTSCHE DWS MARKET TRUST) — medium confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 407KB
• NPORT_KEBC_12939050_0126.htm (NPORT-EX) — 1438KB
• 0001410368-26-028966.txt ( ) — 1847KB
• S000006138
• C000016894 (KTRAX)
• C000016897 (KTRCX)
• C000016899 (KTRSX)
• C000016900 (KTRIX)
• C000148117 (KTRZX)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000006138   Class (Contract) ID C000016894   Class (Contract) ID C000016897   Class (Contract) ID C000016899   Class (Contract) ID C000016900   Class (Contract) ID C000148117   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant DEUTSCHE DWS MARKET TRUST   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-01236   c. CIK number of Registrant d. LEI of Registrant IFRD7YR9ULMP0L9V6675   e. Address and telephone number of Registrant. Street Address 1 875 Third Avenue   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10022-6225   Telephone number 212-454-4500   Item A.2. Information about the Series. a. Name of Series. DWS Global Income Builder Fund   b. EDGAR series identifier (if any). S000006138   c. LEI of Series. NNNPSIE2ND8S9MGMMP15   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 666234536.92   b. Total liabilities. 53701584.09   c. Net assets. 612532952.83   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 3031108.14000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code Euro Member Countries   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 133.77000000   1 year. -276.03000000   5 years. -4529.49000000   10 years. -9728.70000000   30 years. -0.60000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 13384.44000000   1 year. -27427.83000000   5 years. -446270.95000000   10 years. -942999.34000000   30 years. -36.86000000   Currency Metric: 2 ISO Currency code Mexico Peso   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -61.97000000   1 ye

View Full Filing

View this NPORT-P filing on SEC EDGAR