CAGXX Holdings — DWS Government & Agency Securities Portfolio
All 96 reported holdings of DWS Government & Agency Securities Portfolio (CAGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays Capital, Inc. | 8.80% | $490.00M |
| Fixed Income Clearing Corp. / Northern Trust Corp. | 5.84% | $325.00M |
| Banco Santander SA | 3.59% | $200.00M |
| Wells Fargo Bank NA | 2.97% | $165.40M |
| U.S. Treasury Note | 2.78% | $154.64M |
| JPMorgan Chase & Co. | 2.69% | $150.00M |
| U.S. Treasury Bill | 2.52% | $140.57M |
| U.S. Treasury Bill | 2.51% | $140.08M |
| U.S. Treasury Bill | 2.51% | $139.70M |
| U.S. Treasury Bill | 2.43% | $135.38M |
| Citigroup Global Markets, Inc. | 2.24% | $125.00M |
| U.S. Treasury Bill | 1.97% | $109.90M |
| U.S. Treasury Bill | 1.96% | $109.20M |
| U.S. Treasury Bill | 1.87% | $104.39M |
| Merrill Lynch & Co., Inc. | 1.80% | $100.00M |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. | 1.80% | $100.00M |
| Federal Home Loan Banks | 1.52% | $84.85M |
| U.S. Treasury Bill | 1.50% | $83.31M |
| U.S. Treasury Bill | 1.50% | $83.52M |
| U.S. Treasury Bill | 1.49% | $83.18M |
| U.S. Treasury Bill | 1.38% | $76.71M |
| U.S. Treasury Bill | 1.27% | $70.54M |
| Federal Home Loan Banks | 1.26% | $70.00M |
| U.S. Treasury Bill | 1.25% | $69.53M |
| Federal Home Loan Banks | 1.08% | $60.00M |
| Federal Farm Credit Banks | 1.01% | $56.03M |
| U.S. Treasury Bill | 0.99% | $54.91M |
| U.S. Treasury Bill | 0.89% | $49.56M |
| Federal Farm Credit Banks | 0.87% | $48.50M |
| Federal Home Loan Mortgage Corp. | 0.87% | $48.54M |
| Federal National Mortgage Association | 0.76% | $42.38M |
| Federal Home Loan Banks | 0.72% | $40.00M |
| Federal Farm Credit Banks | 0.68% | $37.76M |
| Federal Home Loan Banks | 0.67% | $37.50M |
| Federal Home Loan Banks | 0.64% | $35.63M |
| Federal Home Loan Banks | 0.64% | $35.75M |
| Federal Home Loan Banks | 0.61% | $34.07M |
| Federal Home Loan Banks | 0.61% | $33.84M |
| Federal Home Loan Banks | 0.57% | $32.00M |
| Federal Home Loan Banks | 0.57% | $32.00M |
| Federal Farm Credit Banks | 0.57% | $32.01M |
| Federal Home Loan Banks | 0.55% | $30.50M |
| Federal Farm Credit Banks | 0.55% | $30.50M |
| Federal Home Loan Banks | 0.54% | $30.00M |
| Federal Home Loan Banks | 0.54% | $29.94M |
| Federal Farm Credit Banks | 0.53% | $29.25M |
| U.S. Treasury Bill | 0.53% | $29.37M |
| Federal Home Loan Banks | 0.53% | $29.79M |
| Federal Home Loan Banks | 0.53% | $29.76M |
| U.S. Treasury Note | 0.53% | $29.45M |
| U.S. Treasury Bill | 0.53% | $29.76M |
| U.S. Treasury Bill | 0.52% | $29.08M |
| Federal Farm Credit Banks | 0.47% | $26.00M |
| Federal Home Loan Banks | 0.45% | $25.00M |
| Federal Home Loan Banks | 0.43% | $24.00M |
| Federal National Mortgage Association | 0.43% | $23.98M |
| Federal Home Loan Banks | 0.43% | $24.00M |
| Federal Home Loan Banks | 0.41% | $23.00M |
| Federal National Mortgage Association | 0.40% | $22.01M |
| Federal Home Loan Banks | 0.40% | $22.00M |
| Federal Home Loan Banks | 0.40% | $22.50M |
| Federal Home Loan Banks | 0.39% | $21.50M |
| Federal Farm Credit Banks | 0.39% | $22.00M |
| Federal Farm Credit Banks | 0.36% | $20.00M |
| Federal Farm Credit Banks | 0.36% | $20.00M |
| Federal Home Loan Banks | 0.36% | $20.00M |
| Federal Farm Credit Banks | 0.36% | $20.01M |
| Federal Home Loan Banks | 0.36% | $20.00M |
| Federal Farm Credit Banks | 0.35% | $19.50M |
| Federal Home Loan Banks | 0.34% | $19.00M |
| Federal Farm Credit Banks | 0.33% | $18.50M |
| Federal Farm Credit Banks | 0.32% | $18.00M |
| Federal Home Loan Mortgage Corp. | 0.27% | $15.00M |
| Federal Home Loan Banks | 0.27% | $15.00M |
| Federal Home Loan Banks | 0.27% | $15.00M |
| Federal Farm Credit Banks | 0.26% | $14.50M |
| U.S. Treasury Bill | 0.26% | $14.32M |
| Federal Farm Credit Banks | 0.25% | $14.00M |
| Federal Home Loan Banks | 0.23% | $12.73M |
| Federal Farm Credit Banks | 0.23% | $13.00M |
| Federal Home Loan Banks | 0.22% | $12.00M |
| Federal Farm Credit Banks | 0.22% | $12.00M |
| Federal Farm Credit Banks | 0.18% | $10.00M |
| U.S. Treasury Bill | 0.18% | $9.86M |
| Federal Farm Credit Banks | 0.17% | $9.50M |
| Federal Farm Credit Banks | 0.17% | $9.50M |
| Federal Farm Credit Banks | 0.16% | $8.99M |
| Federal National Mortgage Association | 0.14% | $8.00M |
| Federal Home Loan Mortgage Corp. | 0.12% | $6.70M |
| Federal Farm Credit Banks | 0.11% | $6.20M |
| Federal Farm Credit Banks | 0.11% | $6.00M |
| Federal Farm Credit Banks | 0.11% | $6.00M |
| Federal Farm Credit Banks | 0.11% | $6.00M |
| Federal Farm Credit Banks | 0.09% | $5.00M |
| Federal Home Loan Banks | 0.09% | $4.91M |
| Royal Bank of Canada | 0.02% | $1.00M |
CAGXX overview: performance, fees, allocation and SEC filings