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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,479 positions. The ten largest identified positions carry 7.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | — | United States | 3.92% | $94.00M |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | United States | 0.98% | $23.51M |
| 3 | 1261229 B.C. LTD | — | Canada | 0.50% | $12.19M |
| 4 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.47% | $11.37M |
| 5 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.46% | $11.23M |
| 6 | PR RNO PROPERTY OWNER 1 LLC | — | United States | 0.38% | $9.11M |
| 7 | QUIKRETE HOLDINGS INC | — | United States | 0.33% | $7.98M |
Source: SEC filings. Information and analytics, not investment advice.