DWS Government & Agency Securities Portfolio: Service Shares
CAGXX
GovernmentInstitutional7-day Yield
#543
2.71%
as of 4/30/2026
Net assets
$2.1M
Expense ratio
1.05%
WAM
30
WAL
95
Minimum
$1K
Holding details
25% Treasuries
40% Treasury Repos
23% Agency Coupon Securities
6% Agency Zero Coupon
5% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.640000% | 85748R009 | 5/1/2026 | 3.64% | $500,000,000 | 8.96% | |
| Banco Santander SA 3.640000% | 05899J002 | 5/1/2026 | 3.64% | $475,000,000 | 8.51% | |
| Barclays Capital, Inc. 3.640000% | 06799K008 | 5/1/2026 | 3.64% | $400,000,000 | 7.17% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.640000% | 66585Q007 | 5/1/2026 | 3.64% | $350,000,000 | 6.27% | |
| Wells Fargo Bank NA 3.640000% | 94974A003 | 5/1/2026 | 3.64% | $170,000,000 | 3.05% | |
| Citigroup Global Markets, Inc. 3.640000% | 795993005 | 5/1/2026 | 3.64% | $159,000,000 | 2.85% | |
| Merrill Lynch & Co., Inc. 3.640000% | 599999000 | 5/1/2026 | 3.64% | $150,000,000 | 2.69% | |
| JPMorgan Chase & Co. 3.640000% | 165999004 | 5/1/2026 | 3.64% | $28,900,000 | 0.52% | |
| Royal Bank of Canada 3.640000% | 964FUR009 | 5/1/2026 | 3.64% | $1,000,000 | 0.02% | |
| U.S. Treasury Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $154,669,647 | 2.77% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.64% | $138,820,137 | 2.49% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.69% | $110,934,523 | 1.99% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.67% | $87,350,609 | 1.57% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.69% | $75,773,989 | 1.36% | |
| U.S. Treasury Bill | 912797TL1 | 5/5/2026 | 3.62% | $69,972,272 | 1.25% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.64% | $64,870,722 | 1.16% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.67% | $59,754,000 | 1.07% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $59,724,200 | 1.07% | |
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.67% | $59,711,600 | 1.07% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.70% | $59,667,502 | 1.07% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.68% | $55,624,453 | 1.00% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.68% | $55,419,218 | 0.99% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.69% | $55,146,413 | 0.99% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.68% | $54,544,134 | 0.98% | |
| U.S. Treasury Bill | 912797TY3 | 8/27/2026 | 3.68% | $54,352,803 | 0.97% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $54,276,521 | 0.97% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $29,792,569 | 0.53% | |
| U.S. Treasury Note | 912797TV9 | 2/18/2027 | 3.68% | $29,132,464 | 0.52% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.69% | $29,048,703 | 0.52% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.67% | $14,161,165 | 0.25% | |
| Federal Home Loan Banks 3.645000% | 3130B8A69 | 6/18/2026 | 3.67% | $99,998,300 | 1.79% | |
| Federal Home Loan Banks 3.645000% | 3130B8J37 | 5/1/2026 | 3.65% | $68,000,000 | 1.22% | |
| Federal Farm Credit Banks 3.765000% | 3133ETB48 | 10/1/2027 | 3.74% | $56,030,668 | 1.00% | |
| Federal Farm Credit Banks 3.670000% | 3133EWKN9 | 4/7/2027 | 3.69% | $48,499,474 | 0.87% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBU66 | 10/6/2027 | 3.72% | $48,548,337 | 0.87% | |
| Federal Home Loan Banks 3.630000% | 3130B8PW6 | 6/23/2026 | 3.65% | $44,999,386 | 0.81% | |
| Federal National Mortgage Association 3.770000% | 3135G07K3 | 9/11/2026 | 3.71% | $42,386,527 | 0.76% | |
| Federal Home Loan Banks 3.655000% | 3130B8QN5 | 11/25/2026 | 3.67% | $40,000,122 | 0.72% | |
| Federal Farm Credit Banks 3.775000% | 3133ETVX2 | 9/3/2027 | 3.65% | $37,794,751 | 0.68% | |
| Federal Home Loan Banks 3.665000% | 3130BAEK9 | 12/17/2026 | 3.68% | $37,499,985 | 0.67% | |
| Federal Home Loan Banks 3.690000% | 3130BAFD4 | 7/20/2027 | 3.71% | $35,749,876 | 0.64% | |
| Federal Farm Credit Banks 3.765000% | 3133ERR94 | 1/8/2027 | 3.62% | $32,035,472 | 0.57% | |
| Federal Home Loan Banks 3.670000% | 3130BA6F9 | 6/1/2027 | 3.69% | $31,999,990 | 0.57% | |
| Federal Home Loan Banks 3.715000% | 3130BA6E2 | 4/6/2028 | 3.73% | $31,999,213 | 0.57% | |
| Federal Farm Credit Banks 3.655000% | 3133ET2H9 | 12/1/2026 | 3.68% | $30,498,874 | 0.55% | |
| Federal Home Loan Banks 3.500000% | 3130B9D72 | 3/1/2027 | 3.69% | $29,951,044 | 0.54% | |
| Federal National Mortgage Association 3.765000% | 3135G07J6 | 8/21/2026 | 3.66% | $26,259,345 | 0.47% | |
| Federal Home Loan Banks 3.640000% | 3130B9DJ6 | 9/3/2026 | 3.66% | $23,999,691 | 0.43% | |
| Federal Home Loan Banks 3.640000% | 3130B9DU1 | 9/4/2026 | 3.66% | $23,999,711 | 0.43% | |
| Federal National Mortgage Association 3.500000% | 3136GCHQ1 | 2/16/2027 | 3.60% | $23,980,369 | 0.43% | |
| Federal Home Loan Banks 3.640000% | 3130B9BJ8 | 8/28/2026 | 3.66% | $22,999,787 | 0.41% | |
| Federal Home Loan Banks 3.645000% | 3130B9GB0 | 9/10/2026 | 3.66% | $22,999,777 | 0.41% | |
| Federal Home Loan Banks 3.645000% | 3130B9H78 | 9/18/2026 | 3.66% | $22,499,793 | 0.40% | |
| Federal National Mortgage Association 3.770000% | 3135G1AB7 | 12/11/2026 | 3.72% | $22,008,907 | 0.39% | |
| Federal Home Loan Banks 3.800000% | 3130B7TP9 | 9/22/2027 | 3.73% | $22,007,407 | 0.39% | |
| Federal Home Loan Banks 3.640000% | 3130B85P3 | 6/15/2026 | 3.66% | $20,249,665 | 0.36% | |
| Federal National Mortgage Association 3.750000% | 3135G07H0 | 7/29/2026 | 3.70% | $20,003,294 | 0.36% | |
| Federal Home Loan Banks 3.665000% | 3130BAFJ1 | 12/21/2026 | 3.68% | $19,999,989 | 0.36% | |
| Federal Farm Credit Banks 3.760000% | 3133ER2D2 | 2/3/2027 | 3.71% | $20,010,175 | 0.36% | |
| Federal Farm Credit Banks 3.755000% | 3133ETTP2 | 8/18/2027 | 3.78% | $19,997,934 | 0.36% | |
| Federal Home Loan Banks 3.640000% | 3130B8A51 | 5/20/2026 | 3.66% | $19,249,839 | 0.35% | |
| Federal Farm Credit Banks 3.685000% | 3133EWMT4 | 5/24/2027 | 3.70% | $19,499,954 | 0.35% | |
| Federal Home Loan Banks 3.695000% | 3130B7E42 | 8/12/2026 | 3.72% | $18,749,513 | 0.34% | |
| Federal Farm Credit Banks 3.730000% | 3133ETPL5 | 7/9/2027 | 3.77% | $18,494,262 | 0.33% | |
| Federal Farm Credit Banks 3.670000% | 3133ET2E6 | 3/1/2027 | 3.69% | $17,999,121 | 0.32% | |
| Federal National Mortgage Association 3.730000% | 3135G07G2 | 6/18/2026 | 3.65% | $15,751,807 | 0.28% | |
| Federal Home Loan Banks 3.640000% | 3130B9CC2 | 9/3/2026 | 3.66% | $14,999,804 | 0.27% | |
| Federal Home Loan Mortgage Corp. 3.725000% | 3134HB3V1 | 5/5/2027 | 3.69% | $15,007,283 | 0.27% | |
| Federal Home Loan Banks 3.800000% | 3130B7TJ3 | 9/24/2027 | 3.73% | $15,004,881 | 0.27% | |
| Federal Farm Credit Banks 3.680000% | 3133EWMQ0 | 4/23/2027 | 3.70% | $13,999,945 | 0.25% | |
| Federal Farm Credit Banks 3.730000% | 3133ETPB7 | 1/8/2027 | 3.76% | $11,999,253 | 0.22% | |
| Federal Home Loan Banks 3.750000% | 3130B5VS4 | 4/9/2027 | 3.72% | $12,004,964 | 0.22% | |
| Federal Farm Credit Banks 3.770000% | 3133ERQW4 | 8/26/2026 | 3.66% | $11,004,400 | 0.20% | |
| Federal Farm Credit Banks 3.730000% | 3133ETJE8 | 5/27/2027 | 3.73% | $9,501,673 | 0.17% | |
| Federal Farm Credit Banks 3.745000% | 3133ETRQ2 | 7/30/2027 | 3.71% | $9,505,655 | 0.17% | |
| Federal National Mortgage Association 3.770000% | 3135G07L1 | 10/23/2026 | 3.72% | $8,002,493 | 0.14% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAJN4 | 9/4/2026 | 3.71% | $6,701,727 | 0.12% | |
| Federal Farm Credit Banks 3.765000% | 3133ERL66 | 12/18/2026 | 3.74% | $6,001,707 | 0.11% | |
| Federal Home Loan Mortgage Corp. 3.740000% | 3134HAVY6 | 5/7/2026 | 3.66% | $3,500,048 | 0.06% | |
| Federal Home Loan Banks | 313385D52 | 8/27/2026 | 3.60% | $65,215,691 | 1.17% | |
| Federal Home Loan Banks | 313385C61 | 8/20/2026 | 3.60% | $59,823,341 | 1.07% | |
| Federal Home Loan Banks | 313385WR3 | 5/11/2026 | 3.59% | $39,956,122 | 0.72% | |
| Federal Home Loan Banks | 313385S31 | 12/7/2026 | 3.59% | $35,206,610 | 0.63% | |
| Federal Home Loan Banks | 313385L46 | 10/21/2026 | 3.59% | $33,655,705 | 0.60% | |
| Federal Farm Credit Banks | 313313ZK7 | 7/16/2026 | 3.60% | $31,753,942 | 0.57% | |
| Federal Home Loan Banks | 313385N44 | 11/6/2026 | 3.59% | $29,432,375 | 0.53% | |
| Federal Home Loan Banks | 313385P75 | 11/17/2026 | 3.59% | $29,399,513 | 0.53% | |
| Federal Farm Credit Banks | 313313YD4 | 6/16/2026 | 3.60% | $13,934,200 | 0.25% | |
| Wells Fargo Bank NA 3.650000% | 94974A003 | 5/1/2026 | 3.65% | $250,000,000 | 4.48% | |
| Banco Santander SA 3.650000% | 05899J002 | 5/1/2026 | 3.65% | $1,000,000 | 0.02% | |
| JPMorgan Chase & Co. 3.650000% | 165999004 | 5/1/2026 | 3.65% | $1,000,000 | 0.02% | |
| Royal Bank of Canada 3.650000% | 964FUR009 | 5/1/2026 | 3.65% | $1,000,000 | 0.02% | |
| Merrill Lynch & Co., Inc. 3.650000% | 599999000 | 5/1/2026 | 3.65% | $100,000,000 | 1.79% |