DWS Government & Agency Securities Portfolio: Service Shares
CAGXX
GovernmentInstitutional7-day Yield
#676
3.49%
as of 12/23/2024
Net assets
$2.5M
Expense ratio
0.00%
WAM
23
WAL
85
Minimum
$1K
Holding details
34% Treasuries
33% Treasury Repos
11% Agency Coupon Securities
1% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.66% | $199,981,646 | 4.58% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.61% | $129,853,840 | 2.97% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.50% | $105,460,500 | 2.42% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.58% | $100,023,509 | 2.29% | |
| U.S. Treasury Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $99,993,954 | 2.29% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.61% | $89,886,450 | 2.06% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.50% | $85,035,524 | 1.95% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.50% | $84,314,333 | 1.93% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.45% | $84,386,417 | 1.93% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.46% | $83,681,154 | 1.92% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.57% | $70,601,845 | 1.62% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.59% | $60,439,164 | 1.38% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.49% | $59,976,187 | 1.37% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.50% | $59,312,038 | 1.36% | |
| U.S. Treasury Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.62% | $44,987,216 | 1.03% | |
| U.S. Treasury Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.61% | $45,006,038 | 1.03% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.31% | $24,126,132 | 0.55% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.34% | $19,488,133 | 0.45% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.46% | $9,869,868 | 0.23% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.45% | $9,837,064 | 0.23% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.30% | $9,620,125 | 0.22% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.590000% | 85748R009 | 12/2/2024 | 4.59% | $300,000,000 | 6.87% | |
| Barclays Bank PLC 4.580000% | 06799K008 | 12/2/2024 | 4.58% | $296,300,000 | 6.79% | |
| Wells Fargo Bank NA 4.580000% | 94974A003 | 12/2/2024 | 4.58% | $250,000,000 | 5.73% | |
| Citigroup Global Markets, Inc. 4.580000% | 795993005 | 12/2/2024 | 4.58% | $209,200,000 | 4.79% | |
| HSBC USA, Inc. 4.580000% | 4049YJ005 | 12/2/2024 | 4.58% | $205,000,000 | 4.70% | |
| BNP Paribas Fortis SA 4.580000% | 06399K002 | 12/2/2024 | 4.58% | $176,500,000 | 4.04% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.500000% | 85748R009 | 12/2/2024 | 4.50% | $400,000 | 0.01% | |
| Royal Bank of Canada 4.590000% | 964FUR009 | 12/2/2024 | 4.59% | $201,000,000 | 4.60% | |
| JPMorgan Chase & Co. 4.590000% | 165999004 | 12/2/2024 | 4.59% | $189,700,000 | 4.34% | |
| BNP Paribas Fortis SA 4.590000% | 06399K002 | 12/2/2024 | 4.59% | $184,000,000 | 4.21% | |
| Wells Fargo Bank NA 4.590000% | 94974A003 | 12/2/2024 | 4.59% | $180,700,000 | 4.14% | |
| Federal Home Loan Banks 4.755000% | 3130B3G64 | 11/4/2026 | 4.79% | $75,992,382 | 1.74% | |
| Federal Home Loan Banks 4.585000% | 3130B0SS9 | 12/9/2024 | 4.58% | $68,000,063 | 1.56% | |
| Federal National Mortgage Assoc. 4.710000% | 3135G1AA9 | 11/20/2026 | 4.72% | $58,018,916 | 1.33% | |
| Federal National Mortgage Assoc. 4.710000% | 3135G07K3 | 9/11/2026 | 4.75% | $42,366,650 | 0.97% | |
| Federal Home Loan Mortgage Corp. 4.670000% | 3134HAEY5 | 2/9/2026 | 4.69% | $29,502,877 | 0.68% | |
| Federal National Mortgage Assoc. 4.705000% | 3135G07J6 | 8/21/2026 | 4.73% | $26,252,313 | 0.60% | |
| Federal Home Loan Banks 4.695000% | 3130AWXC9 | 2/24/2025 | 4.59% | $20,006,025 | 0.46% | |
| Federal National Mortgage Assoc. 4.690000% | 3135G07H0 | 7/29/2026 | 4.72% | $19,999,353 | 0.46% | |
| Federal Home Loan Banks 4.760000% | 3130B3EB5 | 10/29/2026 | 4.79% | $19,498,313 | 0.45% | |
| Federal National Mortgage Assoc. 4.670000% | 3135G07G2 | 6/18/2026 | 4.71% | $15,747,244 | 0.36% | |
| Federal Home Loan Banks 4.740000% | 3130B2HG3 | 8/20/2026 | 4.78% | $14,747,855 | 0.34% | |
| Federal Home Loan Banks 4.585000% | 3130B12C0 | 12/17/2024 | 4.58% | $13,250,045 | 0.30% | |
| Federal Home Loan Banks 4.580000% | 3130B0ZK8 | 12/2/2024 | 4.58% | $12,750,000 | 0.29% | |
| Federal Farm Credit Banks 4.710000% | 3133ERQW4 | 8/26/2026 | 4.71% | $11,004,956 | 0.25% | |
| Federal National Mortgage Assoc. 4.710000% | 3135G07L1 | 10/23/2026 | 4.72% | $8,002,630 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAJN4 | 9/4/2026 | 4.75% | $6,698,873 | 0.15% | |
| Federal Farm Credit Banks 4.715000% | 3133EPZQ1 | 7/25/2025 | 4.63% | $6,004,245 | 0.14% | |
| Federal Farm Credit Banks 4.705000% | 3133EPA62 | 6/3/2025 | 4.62% | $5,753,124 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.680000% | 3134HAVY6 | 5/7/2026 | 4.71% | $3,499,822 | 0.08% | |
| Federal Farm Credit Banks 5.250000% | 3133EPF26 | 12/13/2024 | 4.61% | $1,500,242 | 0.03% | |
| Federal Home Loan Banks | 313385AK2 | 1/10/2025 | 4.40% | $36,213,147 | 0.83% | |
| Federal Home Loan Mortgage Corp. | 313397AQ4 | 1/15/2025 | 4.40% | $8,202,608 | 0.19% | |
| Federal Farm Credit Banks | 313313AG3 | 1/7/2025 | 4.40% | $7,961,867 | 0.18% | |
| Merrill Lynch & Co., Inc. 4.590000% | 599999000 | 12/2/2024 | 4.59% | $190,000,000 | 4.35% |