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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 593 positions. The ten largest identified positions carry 9.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | United States | 2.10% | $1.37M |
| 2 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | — | United States | 1.67% | $1.09M |
| 3 | ECHOSTAR CORP ECHO | Communication Services | United States | 1.13% | $747.03K |
| 4 | QUIKRETE HOLDINGS INC | — | United States | 0.76% | $499.27K |
| 5 | DISH NETWORK CORP | — | United States | 0.68% | $452.58K |
| 6 | HUB INTERNATIONAL LTD | — | United States | 0.63% | $415.90K |
| 7 | VENTURE GLOBAL LNG INC | — | United States | 0.61% | $404.07K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.