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AAAVX vs GRASX

Shared holdings
87
AAAVX covered by GRASX
43.54%
GRASX covered by AAAVX
43.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AAAVX (March 31, 2026)

SecurityWeight
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES4.57%
WILLIAMS COS INC2.59%●
PROLOGIS INC REIT2.03%●
U.S. Treasury Bills1.86%
AMERICAN TOWER CORP1.82%●
U.S. Treasury Bills1.76%
TC ENERGY CORP1.70%●
EQUINIX INC1.66%●
NATIONAL GRID PL1.64%●
U.S. Treasury Bills1.61%
U.S. Treasury Bills1.60%
WELLTOWER INC1.51%●
U.S. Treasury Bills1.51%
U.S. Treasury Bills1.50%
ENBRIDGE INC1.46%●
DWS Central Cash Management Government Fund1.46%
DT MIDSTREAM INC1.38%●
SIMON PROPERTY1.27%●
U.S. Treasury Bills1.20%
NUTRIEN LTD1.15%
NISOURCE INC1.14%●
VINCI SA1.14%●
EXELON CORP1.13%●
PG&E CORP1.08%●
B 0 09/17/260.99%
TRANSURBAN GROUP0.95%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.95%
EXTRA SPACE STORAGE INC0.93%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.89%
GFL ENVIRONM-SUB0.87%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.86%
E.ON SE0.85%●
CSX CORP0.85%●
SEMPRA ENERGY0.84%●
U.S. Treasury Bills0.83%
TARGA RESOURCES CORP0.79%●
VENTAS INC REIT0.75%●
JBS NV, Class A0.75%
AENA SME SA0.73%●
CELLNEX TELECOM0.72%●
ATMOS ENERGY CORP0.72%●
KEYERA CORP0.70%●
CHEVRON CORP0.66%
NEWMONT CORP0.66%
IRON MOUNTAIN INC0.65%●
SHK PPT0.65%●
PEMBINA PIPELINE0.65%●
ONEOK INC0.62%●

GRASX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC3.79%●
WILLIAMS COS INC3.39%●
TC ENERGY CORP3.22%●
PROLOGIS INC REIT2.83%●
NATIONAL GRID PL2.69%●
MONEYMKT2.65%
EQUINIX INC2.62%●
AMERICAN TOWER CORP2.54%●
VINCI SA2.39%●
SEMPRA ENERGY2.03%●
ENBRIDGE INC1.77%●
GOODMAN GROUP1.63%●
TARGA RESOURCES CORP1.53%●
PG&E CORP1.50%●
IRON MOUNTAIN INC1.36%●
CROWN CASTLE INC1.33%●
SIMON PROPERTY1.32%●
DIGITAL REALTY TRUST INC1.28%●
E.ON SE1.19%●
VENTAS INC REIT1.18%●
UNIBAIL-RODAMCO-1.17%●
KINDER MORGAN INC1.11%
MITSUBISHI ESTAT1.11%●
AGREE REALTY CORP1.09%
CENTERPOINT ENERGY INC1.03%●
EXTRA SPACE STORAGE INC1.03%●
ATMOS ENERGY CORP1.02%●
EXELON CORP1.01%●
NISOURCE INC1.00%●
AMERICAN HEALTHCARE REIT INC0.98%●
SHK PPT0.97%●
CELLNEX TELECOM0.94%●
EVERSOURCE ENERGY0.87%
DT MIDSTREAM INC0.84%●
SUMITOMO REALTY0.80%●
AENA SME SA0.80%●
FIRST INDUSTRIAL REALTY TRUST0.71%●
REGENCY CENTERS CORP REIT0.70%
TRANSURBAN GROUP0.67%●
CURBLINE PROPERTIES CORP0.65%
NIPPON BUILDING0.63%
REDEIA CORP SA COMMON STOCK0.63%●
MITSUI FUDOSAN0.62%●
UDR INC0.62%
TRITAX BIG BOX R0.57%
PENNON GRP PLC0.57%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.56%●
FASTIGHETS-B SHS0.55%●
AMERICAN HOMES-A0.52%
INDEPENDENCE REALTY TR INC0.52%

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