DWS Government & Agency Securities Portfolio: Service Shares
CAGXX
GovernmentInstitutional7-day Yield
#699
4.33%
as of 9/5/2024
Net assets
$2.7M
Expense ratio
1.10%
WAM
25
WAL
58
Minimum
$1K
Holding details
33% Treasuries
35% Treasury Repos
9% Agency Coupon Securities
7% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. 5.340000% | 06799K008 | 8/1/2024 | 5.34% | $300,000,000 | 7.02% | |
| BNP Paribas Fortis SA 5.340000% | 06399K002 | 8/1/2024 | 5.34% | $290,500,000 | 6.80% | |
| Wells Fargo Bank NA 5.340000% | 94974A003 | 8/1/2024 | 5.34% | $265,000,000 | 6.20% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.350000% | 85748R009 | 8/1/2024 | 5.35% | $250,000,000 | 5.85% | |
| Royal Bank of Canada 5.340000% | 964FUR009 | 8/1/2024 | 5.34% | $193,000,000 | 4.52% | |
| Citigroup Global Markets, Inc. 5.340000% | 795993005 | 8/1/2024 | 5.34% | $182,300,000 | 4.27% | |
| Royal Bank of Canada 5.320000% | 964FUW008 | 8/1/2024 | 5.32% | $28,925,000 | 0.68% | |
| U.S. Treasury Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.34% | $200,069,964 | 4.68% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 5.27% | $197,266,312 | 4.62% | |
| U.S. Treasury Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.33% | $110,004,778 | 2.58% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 5.12% | $88,351,631 | 2.07% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.36% | $75,457,201 | 1.77% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $74,692,233 | 1.75% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.37% | $64,818,815 | 1.52% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 5.19% | $63,855,485 | 1.50% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $49,963,466 | 1.17% | |
| U.S. Treasury Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.36% | $44,990,509 | 1.05% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $44,516,555 | 1.04% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.33% | $39,959,170 | 0.94% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.39% | $39,753,466 | 0.93% | |
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 5.26% | $39,443,106 | 0.92% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 5.12% | $39,116,617 | 0.92% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.29% | $34,613,904 | 0.81% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 0.01% | $34,000,000 | 0.80% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 5.12% | $34,129,433 | 0.80% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.38% | $29,824,172 | 0.70% | |
| U.S. Treasury Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.36% | $30,007,927 | 0.70% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.28% | $29,639,850 | 0.69% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $29,554,085 | 0.69% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.06% | $20,424,100 | 0.48% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.91% | $9,697,401 | 0.23% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.91% | $9,661,082 | 0.23% | |
| Royal Bank of Canada 5.350000% | 964FUR009 | 8/1/2024 | 5.35% | $217,300,000 | 5.09% | |
| JPMorgan Chase & Co. 5.350000% | 165999004 | 8/1/2024 | 5.35% | $150,000,000 | 3.51% | |
| Merrill Lynch & Co., Inc. 5.340000% | 599999000 | 8/1/2024 | 5.34% | $150,000,000 | 3.51% | |
| Wells Fargo Bank NA 5.350000% | 94974A003 | 8/1/2024 | 5.35% | $95,700,000 | 2.24% | |
| BNP Paribas Fortis SA 5.350000% | 06399K002 | 8/1/2024 | 5.35% | $69,850,000 | 1.64% | |
| Federal Home Loan Banks 5.345000% | 3130B0SS9 | 12/9/2024 | 5.34% | $68,008,388 | 1.59% | |
| Federal Home Loan Banks 5.340000% | 3130B0XH7 | 11/18/2024 | 5.34% | $56,505,268 | 1.32% | |
| Federal Home Loan Banks 5.320000% | 3130B23T0 | 11/15/2024 | 5.35% | $40,000,164 | 0.94% | |
| Federal Home Loan Banks 5.340000% | 3130B1GY7 | 11/25/2024 | 5.34% | $23,752,322 | 0.56% | |
| Federal Home Loan Banks 5.455000% | 3130AWXC9 | 2/24/2025 | 5.35% | $20,015,571 | 0.47% | |
| Federal National Mortgage Assoc. 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $19,999,834 | 0.47% | |
| Federal National Mortgage Assoc. 5.430000% | 3135G07G2 | 6/18/2026 | 5.45% | $15,754,367 | 0.37% | |
| Federal Home Loan Banks 5.000000% | 3130AY6M3 | 9/18/2024 | 5.32% | $14,741,142 | 0.35% | |
| Federal Home Loan Banks 5.335000% | 3130B1KW6 | 10/4/2024 | 5.33% | $14,750,756 | 0.35% | |
| Federal Home Loan Banks 5.345000% | 3130B16A0 | 11/1/2024 | 5.34% | $14,001,447 | 0.33% | |
| Federal Home Loan Banks 5.340000% | 3130B1FN2 | 11/14/2024 | 5.34% | $14,001,282 | 0.33% | |
| Federal Home Loan Banks 5.345000% | 3130B12C0 | 12/17/2024 | 5.34% | $13,251,754 | 0.31% | |
| Federal Home Loan Banks 5.340000% | 3130B0ZK8 | 12/2/2024 | 5.34% | $12,751,234 | 0.30% | |
| Federal Home Loan Banks 5.400000% | 3130AY6K7 | 1/14/2025 | 5.42% | $11,242,514 | 0.26% | |
| Federal Home Loan Banks 5.340000% | 3130AYWH5 | 9/12/2024 | 5.33% | $10,000,303 | 0.23% | |
| Federal Home Loan Banks 5.330000% | 3130B0LR8 | 9/26/2024 | 5.33% | $8,000,268 | 0.19% | |
| Federal Farm Credit Banks 5.475000% | 3133EPZQ1 | 7/25/2025 | 5.41% | $6,005,903 | 0.14% | |
| Federal Farm Credit Banks 5.465000% | 3133EPA62 | 6/3/2025 | 5.40% | $5,754,740 | 0.13% | |
| Federal Farm Credit Banks 5.365000% | 3133EPT70 | 10/9/2024 | 5.34% | $4,500,445 | 0.11% | |
| Federal Home Loan Banks 5.500000% | 3130B0XK0 | 4/17/2025 | 5.83% | $1,995,279 | 0.05% | |
| Federal Farm Credit Banks 5.250000% | 3133EPF26 | 12/13/2024 | 5.16% | $1,499,851 | 0.04% | |
| Federal Home Loan Banks | 313384E88 | 9/6/2024 | 5.25% | $99,460,931 | 2.33% | |
| Federal Home Loan Banks | 313384H36 | 9/25/2024 | 5.25% | $69,428,878 | 1.63% | |
| Federal Home Loan Banks | 313384H51 | 9/27/2024 | 5.25% | $49,577,486 | 1.16% | |
| Federal Home Loan Banks | 313384D55 | 8/26/2024 | 5.26% | $39,848,189 | 0.93% | |
| Federal Home Loan Banks | 313384J26 | 10/2/2024 | 5.12% | $29,731,200 | 0.70% | |
| Federal Home Loan Banks | 313384F53 | 9/11/2024 | 5.25% | $8,447,987 | 0.20% | |
| Federal Farm Credit Banks | 313313AG3 | 1/7/2025 | 4.94% | $7,824,533 | 0.18% |