DWS Government & Agency Securities Portfolio: Service Shares

CAGXX

GovernmentInstitutional
7-day Yield
#658
3.68%
as of 12/4/2024
Net assets
$2.7M
Expense ratio
1.06%
WAM
20
WAL
80
Minimum
$1K
Holding details
35% Treasuries
38% Treasury Repos
13% Agency Coupon Securities
1% Agency Zero Coupon
13% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
BNP Paribas Fortis SA 4.850000%4.85%10.84%
Fixed Income Clearing Corp. / State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.870000%4.87%7.07%
Barclays Capital, Inc. 4.860000%4.86%6.34%
HSBC USA, Inc. 4.850000%4.85%4.84%
Citigroup Global Markets, Inc. 4.850000%4.85%4.53%
BNP Paribas Fortis SA 4.650000%4.65%3.54%
Wells Fargo Bank NA 4.850000%4.85%1.74%
BNP Paribas Fortis SA 4.860000%4.86%0.02%
U.S. Treasury Note 4.762000%4.64%4.72%
U.S. Treasury Bill4.75%4.71%
U.S. Treasury Bill4.67%3.05%
U.S. Treasury Bill4.55%2.48%
U.S. Treasury Note 4.710500%4.73%2.36%
U.S. Treasury Bill4.57%2.35%
U.S. Treasury Bill4.68%2.11%
U.S. Treasury Bill4.47%1.97%
U.S. Treasury Bill4.58%1.66%
U.S. Treasury Bill4.66%1.42%
U.S. Treasury Bill4.56%1.41%
U.S. Treasury Bill4.50%1.39%
U.S. Treasury Bill4.55%1.16%
U.S. Treasury Note 4.687000%4.74%1.06%
U.S. Treasury Note 4.732000%4.75%1.06%
U.S. Treasury Bill4.73%0.94%
U.S. Treasury Bill4.73%0.71%
U.S. Treasury Bill4.28%0.46%
U.S. Treasury Bill4.50%0.23%
U.S. Treasury Bill4.48%0.23%
U.S. Treasury Bill4.27%0.23%
Royal Bank of Canada 4.860000%4.86%4.74%
JPMorgan Chase & Co. 4.870000%4.87%4.47%
Merrill Lynch & Co., Inc. 4.860000%4.86%3.89%
Wells Fargo Bank NA 4.860000%4.86%0.02%
Federal Home Loan Banks 1.000000%4.99%1.79%
Federal Home Loan Banks 4.825000%4.82%1.60%
Federal Home Loan Banks 4.820000%4.82%1.33%
Federal National Mortgage Assoc. 4.950000%4.99%1.00%
Federal Home Loan Banks 4.800000%4.83%0.94%
Federal Home Loan Mortgage Corp. 4.910000%4.92%0.70%
Federal National Mortgage Assoc. 4.945000%4.97%0.62%
Federal Home Loan Banks 4.820000%4.82%0.56%
Federal Home Loan Banks 4.935000%4.83%0.47%
Federal National Mortgage Assoc. 4.930000%4.97%0.47%
Federal Home Loan Banks 5.000000%5.03%0.46%
Federal National Mortgage Assoc. 4.910000%4.97%0.37%
Federal Home Loan Banks 4.980000%5.02%0.35%
Federal Home Loan Banks 4.825000%4.83%0.33%
Federal Home Loan Banks 4.820000%4.82%0.33%
Federal Home Loan Banks 4.825000%4.82%0.31%
Federal Home Loan Banks 4.820000%4.82%0.30%
Federal Farm Credit Banks 4.950000%4.98%0.26%
Federal National Mortgage Assoc. 4.950000%4.98%0.19%
Federal Home Loan Mortgage Corp. 4.950000%4.99%0.16%
Federal Farm Credit Banks 4.945000%4.86%0.14%
Federal Farm Credit Banks 4.955000%4.87%0.14%
Federal Home Loan Mortgage Corp. 4.920000%4.95%0.08%
Federal Farm Credit Banks 5.250000%4.72%0.04%
Federal Home Loan Banks4.41%0.85%
Federal Farm Credit Banks4.41%0.19%
Federal Home Loan Mortgage Corp.4.41%0.19%