Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
170
Top-10 weight
21.23%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
91
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
493.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 227,085,002 | $227.09M | 4.76% |
| 2 | WILLIAMS COS INC | — | 1,772,423 | $129.00M | 2.70% |
| 3 | PROLOGIS INC REIT | — | 762,060 | $100.73M | 2.11% |
| 4 | U.S. Treasury Bills | B | 92,500,000 | $92.36M | 1.93% |
| 5 | AMERICAN TOWER CORP | — | 525,355 | $90.67M | 1.90% |
| 6 | U.S. Treasury Bills | — | 87,500,000 | $87.31M | 1.83% |
| 7 | TC ENERGY CORP | — | 1,350,243 | $84.55M | 1.77% |
| 8 | EQUINIX INC | — | 84,098 | $82.44M | 1.73% |
| 9 | NATIONAL GRID PL | — | 4,841,005 | $81.62M | 1.71% |
| 10 | U.S. Treasury Bills | B | 80,000,000 | $79.94M | 1.67% |
| 11 | U.S. Treasury Bills | B | 80,000,000 | $79.71M | 1.67% |
| 12 | WELLTOWER INC | — | 381,064 | $75.34M | 1.58% |
| 13 | U.S. Treasury Bills | — | 75,000,000 | $74.99M | 1.57% |
| 14 | U.S. Treasury Bills | B | 75,000,000 | $74.78M | 1.57% |
| 15 | ENBRIDGE INC | — | 1,342,348 | $72.77M | 1.52% |
| 16 | DWS Central Cash Management Government Fund | — | 72,727,642 | $72.73M | 1.52% |
| 17 | DT MIDSTREAM INC | — | 510,090 | $68.69M | 1.44% |
| 18 | SIMON PROPERTY | — | 339,641 | $63.35M | 1.33% |
| 19 | U.S. Treasury Bills | B | 60,000,000 | $59.65M | 1.25% |
| 20 | NUTRIEN LTD | — | 760,866 | $57.44M | 1.20% |
| 21 | NISOURCE INC | — | 1,215,188 | $56.70M | 1.19% |
| 22 | VINCI SA | — | 377,126 | $56.56M | 1.18% |
| 23 | EXELON CORP | — | 1,150,045 | $56.38M | 1.18% |
| 24 | PG&E CORP | — | 3,064,549 | $53.84M | 1.13% |
| 25 | B 0 09/17/26 | — | 50,000,000 | $49.16M | 1.03% |
| 26 | TRANSURBAN GROUP | — | 4,859,600 | $47.29M | 0.99% |
| 27 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | TII | 50,602,367 | $47.27M | 0.99% |
| 28 | EXTRA SPACE STORAGE INC | — | 353,123 | $46.31M | 0.97% |
| 29 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | TII | 44,649,319 | $44.63M | 0.93% |
| 30 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | TII | 44,663,619 | $44.33M | 0.93% |
| 31 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | TII | 46,756,601 | $44.11M | 0.92% |
| 32 | GFL ENVIRONM-SUB | — | 1,037,940 | $43.30M | 0.91% |
| 33 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | TII | 43,931,483 | $42.72M | 0.89% |
| 34 | E.ON SE | — | 1,924,205 | $42.23M | 0.88% |
| 35 | CSX CORP | — | 1,027,400 | $42.17M | 0.88% |
| 36 | SEMPRA ENERGY | — | 430,500 | $41.83M | 0.88% |
| 37 | U.S. Treasury Bills | B | 42,500,000 | $41.50M | 0.87% |
| 38 | TARGA RESOURCES CORP | — | 156,270 | $39.18M | 0.82% |
| 39 | VENTAS INC REIT | — | 455,476 | $37.25M | 0.78% |
| 40 | JBS NV, Class A | JBS | 2,066,700 | $37.12M | 0.78% |
| 41 | AENA SME SA | — | 1,221,672 | $36.36M | 0.76% |
| 42 | CELLNEX TELECOM | — | 1,116,396 | $35.99M | 0.75% |
| 43 | ATMOS ENERGY CORP | — | 194,265 | $35.88M | 0.75% |
| 44 | KEYERA CORP | — | 906,284 | $35.06M | 0.73% |
| 45 | CHEVRON CORP | — | 158,500 | $32.79M | 0.69% |
| 46 | NEWMONT CORP | — | 302,800 | $32.78M | 0.69% |
| 47 | IRON MOUNTAIN INC | — | 317,530 | $32.43M | 0.68% |
| 48 | SHK PPT | — | 1,941,600 | $32.34M | 0.68% |
| 49 | PEMBINA PIPELINE | — | 721,550 | $32.30M | 0.68% |
| 50 | ONEOK INC | — | 342,810 | $30.99M | 0.65% |
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