DWS Government & Agency Securities Portfolio: Service Shares

CAGXX

GovernmentInstitutional
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 4.664300%4.66%4.58%
U.S. Treasury Bill4.61%2.97%
U.S. Treasury Bill4.50%2.42%
U.S. Treasury Bill4.58%2.29%
U.S. Treasury Note 4.633300%4.62%2.29%
U.S. Treasury Bill4.61%2.06%
U.S. Treasury Bill4.50%1.95%
U.S. Treasury Bill4.50%1.93%
U.S. Treasury Bill4.45%1.93%
U.S. Treasury Bill4.46%1.92%
U.S. Treasury Bill4.57%1.62%
U.S. Treasury Bill4.59%1.38%
U.S. Treasury Bill4.49%1.37%
U.S. Treasury Bill4.50%1.36%
U.S. Treasury Note 4.589300%4.62%1.03%
U.S. Treasury Note 4.634300%4.61%1.03%
U.S. Treasury Bill4.31%0.55%
U.S. Treasury Bill4.34%0.45%
U.S. Treasury Bill4.46%0.23%
U.S. Treasury Bill4.45%0.23%
U.S. Treasury Bill4.30%0.22%
Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.590000%4.59%6.87%
Barclays Bank PLC 4.580000%4.58%6.79%
Wells Fargo Bank NA 4.580000%4.58%5.73%
Citigroup Global Markets, Inc. 4.580000%4.58%4.79%
HSBC USA, Inc. 4.580000%4.58%4.70%
BNP Paribas Fortis SA 4.580000%4.58%4.04%
Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.500000%4.50%0.01%
Royal Bank of Canada 4.590000%4.59%4.60%
JPMorgan Chase & Co. 4.590000%4.59%4.34%
BNP Paribas Fortis SA 4.590000%4.59%4.21%
Wells Fargo Bank NA 4.590000%4.59%4.14%
Federal Home Loan Banks 4.755000%4.79%1.74%
Federal Home Loan Banks 4.585000%4.58%1.56%
Federal National Mortgage Assoc. 4.710000%4.72%1.33%
Federal National Mortgage Assoc. 4.710000%4.75%0.97%
Federal Home Loan Mortgage Corp. 4.670000%4.69%0.68%
Federal National Mortgage Assoc. 4.705000%4.73%0.60%
Federal Home Loan Banks 4.695000%4.59%0.46%
Federal National Mortgage Assoc. 4.690000%4.72%0.46%
Federal Home Loan Banks 4.760000%4.79%0.45%
Federal National Mortgage Assoc. 4.670000%4.71%0.36%
Federal Home Loan Banks 4.740000%4.78%0.34%
Federal Home Loan Banks 4.585000%4.58%0.30%
Federal Home Loan Banks 4.580000%4.58%0.29%
Federal Farm Credit Banks 4.710000%4.71%0.25%
Federal National Mortgage Assoc. 4.710000%4.72%0.18%
Federal Home Loan Mortgage Corp. 4.710000%4.75%0.15%
Federal Farm Credit Banks 4.715000%4.63%0.14%
Federal Farm Credit Banks 4.705000%4.62%0.13%
Federal Home Loan Mortgage Corp. 4.680000%4.71%0.08%
Federal Farm Credit Banks 5.250000%4.61%0.03%
Federal Home Loan Banks4.40%0.83%
Federal Home Loan Mortgage Corp.4.40%0.19%
Federal Farm Credit Banks4.40%0.18%
Merrill Lynch & Co., Inc. 4.590000%4.59%4.35%