DBBXX Holdings — DWS Government & Agency Securities Portfolio
All 84 reported holdings of DWS Government & Agency Securities Portfolio (DBBXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. | 8.62% | $500.00M |
| Barclays Capital, Inc. | 6.90% | $400.00M |
| Citigroup Global Markets, Inc. | 6.24% | $362.00M |
| Royal Bank of Canada | 4.90% | $284.00M |
| Wells Fargo Bank NA | 4.33% | $251.30M |
| Fixed Income Clearing Corp. / Northern Trust Corp. | 4.31% | $250.00M |
| U.S. Treasury Note | 2.67% | $154.68M |
| Merrill Lynch & Co., Inc. | 2.59% | $150.00M |
| U.S. Treasury Bill | 2.39% | $138.83M |
| U.S. Treasury Bill | 1.92% | $111.62M |
| JPMorgan Chase & Co. | 1.78% | $103.00M |
| U.S. Treasury Bill | 1.52% | $87.89M |
| U.S. Treasury Bill | 1.43% | $82.83M |
| U.S. Treasury Bill | 1.43% | $82.76M |
| U.S. Treasury Bill | 1.42% | $82.63M |
| U.S. Treasury Bill | 1.31% | $76.21M |
| U.S. Treasury Bill | 1.19% | $69.07M |
| Federal Home Loan Banks | 1.13% | $65.61M |
| Federal Home Loan Banks | 1.04% | $60.19M |
| Federal Home Loan Banks | 1.03% | $60.00M |
| Federal Farm Credit Banks | 0.97% | $55.98M |
| U.S. Treasury Bill | 0.97% | $55.97M |
| U.S. Treasury Bill | 0.96% | $55.47M |
| U.S. Treasury Bill | 0.96% | $55.76M |
| U.S. Treasury Bill | 0.95% | $54.88M |
| U.S. Treasury Bill | 0.94% | $54.68M |
| U.S. Treasury Bill | 0.94% | $54.61M |
| Banco Santander SA | 0.86% | $50.00M |
| Federal Home Loan Mortgage Corp. | 0.84% | $48.54M |
| Federal Farm Credit Banks | 0.84% | $48.50M |
| Federal National Mortgage Association | 0.73% | $42.38M |
| Federal Home Loan Banks | 0.69% | $40.00M |
| Federal Farm Credit Banks | 0.65% | $37.76M |
| Federal Home Loan Banks | 0.65% | $37.50M |
| Federal Home Loan Banks | 0.62% | $35.75M |
| Federal Home Loan Banks | 0.61% | $35.39M |
| Federal Home Loan Banks | 0.58% | $33.85M |
| Federal Farm Credit Banks | 0.55% | $32.03M |
| Federal Farm Credit Banks | 0.55% | $31.95M |
| Federal Home Loan Banks | 0.55% | $32.00M |
| Federal Home Loan Banks | 0.55% | $32.00M |
| Federal Farm Credit Banks | 0.53% | $30.50M |
| Federal Home Loan Banks | 0.53% | $30.50M |
| U.S. Treasury Bill | 0.52% | $29.98M |
| Federal Home Loan Banks | 0.52% | $29.92M |
| Federal Home Loan Banks | 0.51% | $29.60M |
| Federal Home Loan Banks | 0.51% | $29.56M |
| U.S. Treasury Note | 0.50% | $29.28M |
| U.S. Treasury Bill | 0.50% | $29.18M |
| Federal National Mortgage Association | 0.45% | $26.26M |
| Federal Farm Credit Banks | 0.45% | $26.00M |
| Federal Home Loan Banks | 0.41% | $24.00M |
| Federal Home Loan Banks | 0.41% | $24.00M |
| Federal National Mortgage Association | 0.41% | $23.97M |
| Federal Home Loan Banks | 0.40% | $23.00M |
| Federal Home Loan Banks | 0.40% | $23.00M |
| Federal Home Loan Banks | 0.39% | $22.50M |
| Federal National Mortgage Association | 0.38% | $22.01M |
| Federal Home Loan Banks | 0.38% | $22.00M |
| Federal Farm Credit Banks | 0.38% | $22.00M |
| Federal Home Loan Banks | 0.37% | $21.50M |
| Federal National Mortgage Association | 0.34% | $20.00M |
| Federal Farm Credit Banks | 0.34% | $20.00M |
| Federal Farm Credit Banks | 0.34% | $19.50M |
| Federal Farm Credit Banks | 0.34% | $20.01M |
| Federal Home Loan Banks | 0.34% | $20.00M |
| Federal Home Loan Banks | 0.32% | $18.75M |
| Federal Farm Credit Banks | 0.32% | $18.50M |
| Federal Farm Credit Banks | 0.31% | $18.00M |
| Federal Home Loan Banks | 0.26% | $15.00M |
| Federal Home Loan Mortgage Corp. | 0.26% | $15.00M |
| Federal Home Loan Banks | 0.26% | $15.00M |
| Federal Farm Credit Banks | 0.25% | $14.50M |
| U.S. Treasury Bill | 0.25% | $14.23M |
| Federal Farm Credit Banks | 0.24% | $14.00M |
| Federal Farm Credit Banks | 0.22% | $13.00M |
| Federal Home Loan Banks | 0.21% | $12.00M |
| Federal Farm Credit Banks | 0.21% | $12.00M |
| Federal Farm Credit Banks | 0.19% | $11.00M |
| Federal Farm Credit Banks | 0.16% | $9.50M |
| Federal Farm Credit Banks | 0.16% | $9.50M |
| Federal National Mortgage Association | 0.14% | $8.00M |
| Federal Home Loan Mortgage Corp. | 0.12% | $6.70M |
| Federal Farm Credit Banks | 0.10% | $6.00M |
DBBXX overview: performance, fees, allocation and SEC filings