DWS Government & Agency Securities Portfolio: Service Shares
CAGXX
GovernmentInstitutional7-day Yield
#369
2.67%
as of 6/30/2026
Net assets
$2.2M
Expense ratio
1.05%
WAM
23
WAL
83
Minimum
$1K
Holding details
23% Treasuries
47% Treasury Repos
21% Agency Coupon Securities
5% Agency Zero Coupon
4% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.650000% | 85748R009 | 7/1/2026 | 3.65% | $500,000,000 | 8.62% | |
| Barclays Capital, Inc. 3.640000% | 06799K008 | 7/1/2026 | 3.64% | $400,000,000 | 6.90% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.660000% | 66585Q007 | 7/1/2026 | 3.66% | $400,000,000 | 6.90% | |
| Citigroup Global Markets, Inc. 3.640000% | 795993005 | 7/1/2026 | 3.64% | $362,000,000 | 6.24% | |
| Royal Bank of Canada 3.630000% | 964FUR009 | 7/1/2026 | 3.63% | $284,000,000 | 4.90% | |
| Wells Fargo Bank NA 3.640000% | 94974A003 | 7/1/2026 | 3.64% | $251,300,000 | 4.33% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.650000% | 66585Q007 | 7/1/2026 | 3.65% | $250,000,000 | 4.31% | |
| Merrill Lynch & Co., Inc. 3.640000% | 599999000 | 7/1/2026 | 3.64% | $150,000,000 | 2.59% | |
| JPMorgan Chase & Co. 3.640000% | 165999004 | 7/1/2026 | 3.64% | $103,000,000 | 1.78% | |
| Banco Santander SA 3.640000% | 05899J002 | 7/1/2026 | 3.64% | $50,000,000 | 0.86% | |
| U.S. Treasury Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.78% | $154,676,173 | 2.67% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.72% | $138,825,347 | 2.39% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $111,618,777 | 1.92% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.64% | $87,886,156 | 1.52% | |
| U.S. Treasury Bill | 912797UQ8 | 7/21/2026 | 3.66% | $82,833,943 | 1.43% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.87% | $82,762,960 | 1.43% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.91% | $82,629,283 | 1.42% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.81% | $76,213,349 | 1.31% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.86% | $69,073,341 | 1.19% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.64% | $55,966,502 | 0.97% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.71% | $55,756,524 | 0.96% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.82% | $55,465,390 | 0.96% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.67% | $54,878,731 | 0.95% | |
| U.S. Treasury Bill | 912797TY3 | 8/27/2026 | 3.75% | $54,679,969 | 0.94% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.72% | $54,605,161 | 0.94% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $29,975,833 | 0.52% | |
| U.S. Treasury Note | 912797TV9 | 2/18/2027 | 3.87% | $29,276,054 | 0.50% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.90% | $29,184,813 | 0.50% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.96% | $14,228,141 | 0.25% | |
| Federal Home Loan Banks 3.675000% | 3130BAX44 | 6/1/2027 | 3.69% | $59,999,408 | 1.03% | |
| Federal Farm Credit Banks 3.755000% | 3133ETB48 | 10/1/2027 | 3.80% | $55,982,758 | 0.97% | |
| Federal Farm Credit Banks 3.660000% | 3133EWKN9 | 4/7/2027 | 3.68% | $48,499,750 | 0.84% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBU66 | 10/6/2027 | 3.71% | $48,541,706 | 0.84% | |
| Federal National Mortgage Association 3.760000% | 3135G07K3 | 9/11/2026 | 3.70% | $42,381,222 | 0.73% | |
| Federal Home Loan Banks 3.645000% | 3130B8QN5 | 11/25/2026 | 3.66% | $39,999,896 | 0.69% | |
| Federal Home Loan Banks 3.655000% | 3130BAEK9 | 12/17/2026 | 3.67% | $37,500,097 | 0.65% | |
| Federal Farm Credit Banks 3.765000% | 3133ETVX2 | 9/3/2027 | 3.75% | $37,756,961 | 0.65% | |
| Federal Home Loan Banks 3.680000% | 3130BAFD4 | 7/20/2027 | 3.70% | $35,749,798 | 0.62% | |
| Federal Farm Credit Banks 3.755000% | 3133ERR94 | 1/8/2027 | 3.61% | $32,027,005 | 0.55% | |
| Federal Home Loan Banks 3.660000% | 3130BA6F9 | 6/1/2027 | 3.68% | $31,999,934 | 0.55% | |
| Federal Home Loan Banks 3.705000% | 3130BA6E2 | 4/6/2028 | 3.72% | $31,999,453 | 0.55% | |
| Federal Farm Credit Banks 3.645000% | 3133ET2H9 | 12/1/2026 | 3.67% | $30,499,087 | 0.53% | |
| Federal Home Loan Banks 3.695000% | 3130BAX93 | 12/2/2027 | 3.71% | $30,499,435 | 0.53% | |
| Federal Home Loan Banks 3.500000% | 3130B9D72 | 3/1/2027 | 3.90% | $29,920,313 | 0.52% | |
| Federal National Mortgage Association 3.755000% | 3135G07J6 | 8/21/2026 | 3.58% | $26,256,787 | 0.45% | |
| Federal Farm Credit Banks 3.660000% | 3133EWUB4 | 12/24/2026 | 3.68% | $25,999,932 | 0.45% | |
| Federal Home Loan Banks 3.630000% | 3130B9DJ6 | 9/3/2026 | 3.65% | $23,999,717 | 0.41% | |
| Federal Home Loan Banks 3.630000% | 3130B9DU1 | 9/4/2026 | 3.65% | $23,999,740 | 0.41% | |
| Federal National Mortgage Association 3.500000% | 3136GCHQ1 | 2/16/2027 | 3.72% | $23,966,245 | 0.41% | |
| Federal Home Loan Banks 3.630000% | 3130B9BJ8 | 8/28/2026 | 3.65% | $22,999,745 | 0.40% | |
| Federal Home Loan Banks 3.635000% | 3130B9GB0 | 9/10/2026 | 3.65% | $22,999,807 | 0.40% | |
| Federal Home Loan Banks 3.635000% | 3130B9H78 | 9/18/2026 | 3.65% | $22,499,876 | 0.39% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.71% | $22,006,517 | 0.38% | |
| Federal Farm Credit Banks 3.670000% | 3133EWSB7 | 6/3/2027 | 3.69% | $21,999,737 | 0.38% | |
| Federal Home Loan Banks 3.790000% | 3130B7TP9 | 9/22/2027 | 3.72% | $22,004,347 | 0.38% | |
| Federal Home Loan Banks 3.660000% | 3130BAR33 | 5/3/2027 | 3.68% | $21,499,857 | 0.37% | |
| Federal National Mortgage Association 3.740000% | 3135G07H0 | 7/29/2026 | 3.69% | $20,000,862 | 0.34% | |
| Federal Home Loan Banks 3.655000% | 3130BAFJ1 | 12/21/2026 | 3.67% | $20,000,053 | 0.34% | |
| Federal Farm Credit Banks 3.750000% | 3133ER2D2 | 2/3/2027 | 3.70% | $20,007,777 | 0.34% | |
| Federal Farm Credit Banks 3.675000% | 3133EWMT4 | 5/24/2027 | 3.70% | $19,497,873 | 0.34% | |
| Federal Farm Credit Banks 3.745000% | 3133ETTP2 | 8/18/2027 | 3.77% | $19,998,063 | 0.34% | |
| Federal Home Loan Banks 3.685000% | 3130B7E42 | 8/12/2026 | 3.71% | $18,749,607 | 0.32% | |
| Federal Farm Credit Banks 3.720000% | 3133ETPL5 | 7/9/2027 | 3.76% | $18,495,105 | 0.32% | |
| Federal Farm Credit Banks 3.660000% | 3133ET2E6 | 3/1/2027 | 3.68% | $17,999,235 | 0.31% | |
| Federal Home Loan Banks 3.630000% | 3130B9CC2 | 9/3/2026 | 3.65% | $14,999,822 | 0.26% | |
| Federal Home Loan Mortgage Corp. 3.715000% | 3134HB3V1 | 5/5/2027 | 3.72% | $15,001,611 | 0.26% | |
| Federal Home Loan Banks 3.790000% | 3130B7TJ3 | 9/24/2027 | 3.72% | $15,002,899 | 0.26% | |
| Federal Farm Credit Banks 3.650000% | 3133EWQA1 | 1/19/2027 | 3.67% | $14,499,986 | 0.25% | |
| Federal Farm Credit Banks 3.670000% | 3133EWMQ0 | 4/23/2027 | 3.69% | $13,999,877 | 0.24% | |
| Federal Farm Credit Banks 3.650000% | 3133EWSP6 | 12/8/2026 | 3.67% | $12,999,893 | 0.22% | |
| Federal Farm Credit Banks 3.720000% | 3133ETPB7 | 1/8/2027 | 3.75% | $11,999,943 | 0.21% | |
| Federal Home Loan Banks 3.740000% | 3130B5VS4 | 4/9/2027 | 3.71% | $12,004,139 | 0.21% | |
| Federal Farm Credit Banks 3.760000% | 3133ERQW4 | 8/26/2026 | 3.58% | $11,003,235 | 0.19% | |
| Federal Farm Credit Banks 3.720000% | 3133ETJE8 | 5/27/2027 | 3.72% | $9,501,385 | 0.16% | |
| Federal Farm Credit Banks 3.735000% | 3133ETRQ2 | 7/30/2027 | 3.70% | $9,504,821 | 0.16% | |
| Federal National Mortgage Association 3.760000% | 3135G07L1 | 10/23/2026 | 3.71% | $8,001,579 | 0.14% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HAJN4 | 9/4/2026 | 3.70% | $6,700,873 | 0.12% | |
| Federal Farm Credit Banks 3.755000% | 3133ERL66 | 12/18/2026 | 3.73% | $6,001,276 | 0.10% | |
| Federal Home Loan Banks | 313385D52 | 8/27/2026 | 3.66% | $65,610,820 | 1.13% | |
| Federal Home Loan Banks | 313385C61 | 8/20/2026 | 3.66% | $60,186,308 | 1.04% | |
| Federal Home Loan Banks | 313385S31 | 12/7/2026 | 3.79% | $35,394,400 | 0.61% | |
| Federal Home Loan Banks | 313385L46 | 10/21/2026 | 3.71% | $33,851,149 | 0.58% | |
| Federal Farm Credit Banks | 313313ZK7 | 7/16/2026 | 3.61% | $31,948,658 | 0.55% | |
| Federal Home Loan Banks | 313385N44 | 11/6/2026 | 3.76% | $29,596,337 | 0.51% | |
| Federal Home Loan Banks | 313385P75 | 11/17/2026 | 3.76% | $29,561,917 | 0.51% | |
| Wells Fargo Bank NA 3.650000% | 94974A003 | 7/1/2026 | 3.65% | $250,000,000 | 4.31% | |
| JPMorgan Chase & Co. 3.650000% | 165999004 | 7/1/2026 | 3.65% | $1,000,000 | 0.02% | |
| Royal Bank of Canada 3.640000% | 964FUR009 | 7/1/2026 | 3.64% | $1,000,000 | 0.02% |