DBBXX — DWS Government & Agency Securities Portfolio
Data updated: 2026-07-28
DBBXX — DWS Government & Agency Securities Portfolio. Money Market · 0.18% expense ratio. Holdings, fees, performance and SEC filings.
DBBXX Fund Overview
DBBXX — DWS Government & Agency Securities Portfolio is a US mutual fund managed by Cash Account Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cash Account Trust
- Category: Money Market
- Ticker: DBBXX
- SEC CIK: 0000858372
- SEC series ID: S000006301
- Share class ID: C000035156
DBBXX Investment Objective and Strategy
DWS Government & Agency Securities Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Cash Account Trust.
Investment objective
The fund seeks to provide maximum current income consistent with stability of capital.
Principal investment strategy
"Main investments. The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest. The fund operates as a ""government money market fund,"" as such term is defined under federal regulations. As a government money market fund, the fund is required to invest at least 99.5% of its total assets at the time of investment in cash, US government securities, and/or repurchase agreements that are collateralized by these instruments. The fund follows policies designed to maintain a stable $1.00 share price. The fund pursues its objective by investing exclusively in the following types of investments: US Treasury bills, notes, bonds and other obligations issued or guaranteed by the US government, its agencies or instrumentalities.
Repurchase agreements backed by these instruments. In a repurchase agreement, the fund buys securities at one price with a simultaneous agreement to sell back the securities at a future date at an agreed-upon price. The fund may invest in floating and variable rate instruments (obligations that do not bear interest at fixed rates). Management process. Working in consultation with portfolio management, a credit team screens potential securities and develops a list of those that the fund may buy. Portfolio management, looking for attractive yield and weighing considerations such as credit quality, economic outlooks and possible interest rate movements, then decides which securities on this list to buy."
DBBXX Holdings
Top 10 holdings of DWS Government & Agency Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Barclays Capital, Inc. | 8.80% |
| Fixed Income Clearing Corp. / Northern Trust Corp. | 5.84% |
| Banco Santander SA | 3.59% |
| Wells Fargo Bank NA | 2.97% |
| U.S. Treasury Note | 2.78% |
| JPMorgan Chase & Co. | 2.69% |
| U.S. Treasury Bill | 2.52% |
| U.S. Treasury Bill | 2.51% |
| U.S. Treasury Bill | 2.51% |
| U.S. Treasury Bill | 2.43% |
DBBXX Costs and Fees
DBBXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.19%
DBBXX Debt Constituents
No individual debt constituents are reported in DWS Government & Agency Securities Portfolio's latest SEC N-PORT filing.
DBBXX Prospectus and SEC Filings
Official DWS Government & Agency Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.