DWS Government & Agency Securities Portfolio: Service Shares
CAGXX
GovernmentInstitutional7-day Yield
#709
4.37%
as of 7/26/2024
Net assets
$2.5M
Expense ratio
1.10%
WAM
28
WAL
61
Minimum
$1K
Holding details
37% Treasuries
32% Treasury Repos
8% Agency Coupon Securities
8% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $200,184,338 | 4.58% | |
| U.S. Treasury Bill 0.010000% | 912797KN6 | 7/9/2024 | 5.29% | $179,791,600 | 4.12% | |
| U.S. Treasury Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $179,963,858 | 4.12% | |
| U.S. Treasury Bill 0.010000% | 912797LP0 | 12/12/2024 | 5.32% | $87,900,493 | 2.01% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.31% | $79,988,355 | 1.83% | |
| U.S. Treasury Bill 0.010000% | 912797KL0 | 9/19/2024 | 5.35% | $75,119,583 | 1.72% | |
| U.S. Treasury Bill 0.010000% | 912797KD8 | 8/29/2024 | 5.38% | $74,353,766 | 1.70% | |
| U.S. Treasury Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.28% | $70,024,644 | 1.60% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $64,526,342 | 1.48% | |
| U.S. Treasury Bill 0.010000% | 912797LF2 | 12/5/2024 | 5.33% | $63,544,370 | 1.46% | |
| U.S. Treasury Bill 0.010000% | 912797KW6 | 8/6/2024 | 5.32% | $49,738,975 | 1.14% | |
| U.S. Treasury Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.39% | $45,011,774 | 1.03% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.36% | $44,309,675 | 1.01% | |
| U.S. Treasury Bill 0.010000% | 912797JT5 | 7/25/2024 | 5.32% | $39,860,667 | 0.91% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $39,779,051 | 0.91% | |
| U.S. Treasury Bill 0.010000% | 912797KK2 | 9/12/2024 | 5.36% | $39,575,910 | 0.91% | |
| U.S. Treasury Bill 0.010000% | 912797LC9 | 11/7/2024 | 5.34% | $39,258,967 | 0.90% | |
| U.S. Treasury Bill 0.010000% | 912797KU0 | 10/17/2024 | 5.36% | $34,453,475 | 0.79% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.33% | $33,846,877 | 0.78% | |
| U.S. Treasury Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.40% | $30,023,335 | 0.69% | |
| U.S. Treasury Bill 0.010000% | 912797LG0 | 9/10/2024 | 5.35% | $29,690,854 | 0.68% | |
| U.S. Treasury Bill 0.010000% | 912797KV8 | 10/24/2024 | 5.35% | $29,502,721 | 0.68% | |
| U.S. Treasury Bill 0.010000% | 912797LD7 | 11/14/2024 | 5.33% | $29,415,767 | 0.67% | |
| U.S. Treasury Bill 0.010000% | 912796Y52 | 7/5/2024 | 5.32% | $27,983,698 | 0.64% | |
| U.S. Treasury Bill 0.010000% | 912797KA4 | 2/20/2025 | 5.17% | $20,322,278 | 0.47% | |
| U.S. Treasury Bill 0.010000% | 912797KJ5 | 3/20/2025 | 5.16% | $9,640,273 | 0.22% | |
| U.S. Treasury Bill 0.010000% | 912797KS5 | 4/17/2025 | 5.13% | $9,604,600 | 0.22% | |
| BNP Paribas Fortis SA 5.320000% | 06399K002 | 7/1/2024 | 5.32% | $301,640,000 | 6.91% | |
| Fixed Income Clearing Corp. 5.320000% | 85748R009 | 7/1/2024 | 5.32% | $300,000,000 | 6.87% | |
| Citigroup Global Markets, Inc. 5.320000% | 795993005 | 7/1/2024 | 5.32% | $147,400,000 | 3.38% | |
| Royal Bank of Canada 5.320000% | 964FUR009 | 7/1/2024 | 5.32% | $136,700,000 | 3.13% | |
| Federal Reserve Bank of New York 5.300000% | 987UQV005 | 7/1/2024 | 5.30% | $130,000,000 | 2.98% | |
| Wells Fargo Bank NA 5.320000% | 94974A003 | 7/1/2024 | 5.32% | $124,100,000 | 2.84% | |
| Royal Bank of Canada 5.320000% | 964FUW008 | 7/1/2024 | 5.32% | $114,550,000 | 2.62% | |
| Barclays Capital, Inc. 5.320000% | 06799K008 | 7/1/2024 | 5.32% | $92,700,000 | 2.12% | |
| BNP Paribas Fortis SA 5.330000% | 06399K002 | 7/1/2024 | 5.33% | $60,800,000 | 1.39% | |
| Royal Bank of Canada 5.330000% | 964FUR009 | 7/1/2024 | 5.33% | $217,300,000 | 4.98% | |
| Wells Fargo Bank NA 5.330000% | 94974A003 | 7/1/2024 | 5.33% | $195,440,000 | 4.48% | |
| JPMorgan Chase & Co. 5.330000% | 165999004 | 7/1/2024 | 5.33% | $162,400,000 | 3.72% | |
| Merrill Lynch & Co., Inc. 5.330000% | 599999000 | 7/1/2024 | 5.33% | $50,000,000 | 1.15% | |
| Federal Home Loan Banks | 313384E88 | 9/6/2024 | 5.20% | $98,988,889 | 2.27% | |
| Federal Home Loan Banks | 313384H36 | 9/25/2024 | 5.20% | $69,100,111 | 1.58% | |
| Federal Home Loan Banks | 313384H51 | 9/27/2024 | 5.20% | $49,342,778 | 1.13% | |
| Federal Home Loan Banks | 313384ZL6 | 7/16/2024 | 5.25% | $39,895,100 | 0.91% | |
| Federal Home Loan Banks | 313384D55 | 8/26/2024 | 5.24% | $39,656,817 | 0.91% | |
| Federal Home Loan Banks | 313384ZW2 | 7/26/2024 | 5.25% | $29,877,617 | 0.68% | |
| Federal Home Loan Banks | 313384J26 | 10/2/2024 | 5.16% | $29,587,200 | 0.68% | |
| Federal Home Loan Banks | 313384F53 | 9/11/2024 | 5.20% | $8,407,917 | 0.19% | |
| Federal Home Loan Banks 5.355000% | 3130B0SS9 | 12/9/2024 | 5.37% | $68,005,152 | 1.56% | |
| Federal Home Loan Banks 5.350000% | 3130B0XH7 | 11/18/2024 | 5.40% | $56,495,737 | 1.29% | |
| Federal Home Loan Banks 5.350000% | 3130B1GY7 | 11/25/2024 | 5.39% | $23,749,414 | 0.54% | |
| Federal Home Loan Banks 5.355000% | 3130AYD86 | 7/3/2024 | 5.34% | $20,000,002 | 0.46% | |
| Federal Home Loan Banks 5.465000% | 3130AWXC9 | 2/24/2025 | 5.44% | $20,007,614 | 0.46% | |
| Federal National Mortgage Assoc. 5.440000% | 3135G07G2 | 6/18/2026 | 5.48% | $15,749,902 | 0.36% | |
| Federal Home Loan Banks 5.000000% | 3130AY6M3 | 9/18/2024 | 5.42% | $14,732,138 | 0.34% | |
| Federal Home Loan Banks 5.345000% | 3130B1KW6 | 10/4/2024 | 5.34% | $14,751,540 | 0.34% | |
| Federal Home Loan Banks 5.355000% | 3130B16A0 | 11/1/2024 | 5.35% | $14,001,643 | 0.32% | |
| Federal Home Loan Banks 5.350000% | 3130B1FN2 | 11/14/2024 | 5.38% | $13,999,739 | 0.32% | |
| Federal Home Loan Banks 5.355000% | 3130B12C0 | 12/17/2024 | 5.37% | $13,251,130 | 0.30% | |
| Federal Home Loan Banks 5.350000% | 3130B0ZK8 | 12/2/2024 | 5.37% | $12,750,616 | 0.29% | |
| Federal Home Loan Banks 5.400000% | 3130AY6K7 | 1/14/2025 | 5.40% | $11,243,067 | 0.26% | |
| Federal Home Loan Banks 5.350000% | 3130AYWH5 | 9/12/2024 | 5.34% | $10,000,765 | 0.23% | |
| Federal Home Loan Banks 5.350000% | 3130AYYB6 | 8/19/2024 | 5.34% | $8,000,074 | 0.18% | |
| Federal Home Loan Banks 5.340000% | 3130B0LR8 | 9/26/2024 | 5.34% | $8,000,652 | 0.18% | |
| Federal Farm Credit Banks 5.485000% | 3133EPZQ1 | 7/25/2025 | 5.44% | $6,005,075 | 0.14% | |
| Federal Farm Credit Banks 5.475000% | 3133EPA62 | 6/3/2025 | 5.44% | $5,753,667 | 0.13% | |
| Federal Farm Credit Banks 5.375000% | 3133EPT70 | 10/9/2024 | 5.35% | $4,500,718 | 0.10% | |
| Federal Home Loan Banks 5.500000% | 3130B0XK0 | 4/17/2025 | 5.90% | $1,993,743 | 0.05% | |
| Federal Farm Credit Banks 5.250000% | 3133EPF26 | 12/13/2024 | 5.37% | $1,498,469 | 0.03% |