Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
557
Top-10 weight
14.45%
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.
199
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.
70.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS Central Cash Management Government Fund | — | 38,134,145 | $38.13M | 3.31% |
| 2 | FNCL 5.5 4/26 | — | 30,000,000 | $30.13M | 2.61% |
| 3 | G2SF 5.5 4/25 | — | 25,000,000 | $25.15M | 2.18% |
| 4 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 14,213,309 | $14.21M | 1.23% |
| 5 | US TREASURY N/B | — | 15,000,000 | $14.05M | 1.22% |
| 6 | US TREASURY N/B | — | 13,000,000 | $12.34M | 1.07% |
| 7 | UK TSY GILT | — | 8,600,000 | $11.37M | 0.99% |
| 8 | FNCL 5 4/26 | — | 11,010,000 | $10.85M | 0.94% |
| 9 | US TREASURY N/B | — | 10,000,000 | $10.35M | 0.90% |
| 10 | US TREASURY N/B | — | 10,000,000 | $10.00M | 0.87% |
| 11 | US TREASURY N/B | — | 10,000,000 | $9.97M | 0.86% |
| 12 | US TREASURY N/B | — | 10,000,000 | $9.94M | 0.86% |
| 13 | US TREASURY N/B | — | 10,000,000 | $9.93M | 0.86% |
| 14 | US TREASURY N/B | — | 10,000,000 | $9.82M | 0.85% |
| 15 | ALLY FINANCIAL | — | 8,000,000 | $8.33M | 0.72% |
| 16 | US TREASURY N/B | — | 7,000,000 | $7.09M | 0.61% |
| 17 | MGIC INVT CORP | — | 7,000,000 | $6.98M | 0.61% |
| 18 | BLUE OWL CREDIT | — | 6,820,000 | $6.79M | 0.59% |
| 19 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 260,000 | $6.49M | 0.56% |
| 20 | ESSENT GROUP LTD | — | 6,000,000 | $6.21M | 0.54% |
| 21 | US TREASURY N/B | — | 6,000,000 | $6.07M | 0.53% |
| 22 | US TREASURY N/B | — | 6,000,000 | $6.05M | 0.52% |
| 23 | MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | — | 6,000,000 | $6.01M | 0.52% |
| 24 | Takeoff Merger Sub Inc | — | 6,000,000 | $5.97M | 0.52% |
| 25 | GLOBAL PAY INC | — | 6,000,000 | $5.94M | 0.52% |
| 26 | Fortitude Global Funding 4.63 10/06/2028 | FORTRE | 6,000,000 | $5.94M | 0.52% |
| 27 | SOUTHWEST AIR | — | 6,000,000 | $5.92M | 0.51% |
| 28 | ICON Investments Six DAC | — | 5,830,000 | $5.86M | 0.51% |
| 29 | ARES STRATEGIC I | — | 6,000,000 | $5.81M | 0.50% |
| 30 | First Citizens BancShares Inc/NC | — | 6,000,000 | $5.80M | 0.50% |
| 31 | DISCOVER BANK SUBORDINATED 08/28 VAR | COF | 5,100,000 | $5.22M | 0.45% |
| 32 | AERCAP IRELAND | — | 5,000,000 | $5.12M | 0.44% |
| 33 | BPCE | — | 5,000,000 | $5.07M | 0.44% |
| 34 | US TREASURY N/B | — | 5,000,000 | $5.04M | 0.44% |
| 35 | Hyundai Capital America | — | 5,000,000 | $5.03M | 0.44% |
| 36 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | HYNMTR | 5,000,000 | $5.02M | 0.44% |
| 37 | WOODSIDE FINANCE | — | 4,907,000 | $5.01M | 0.43% |
| 38 | US TREASURY N/B | — | 5,000,000 | $4.99M | 0.43% |
| 39 | US TREASURY N/B | — | 5,000,000 | $4.96M | 0.43% |
| 40 | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | JPMCC | 5,000,000 | $4.96M | 0.43% |
| 41 | TD SYNNEX CORP | — | 5,000,000 | $4.94M | 0.43% |
| 42 | Anglo American Capital PLC | — | 5,000,000 | $4.94M | 0.43% |
| 43 | GOLDMAN | — | 5,000,000 | $4.91M | 0.43% |
| 44 | 180 MEDICAL INC REGD 144A P/P 3.87500000 | — | 5,000,000 | $4.86M | 0.42% |
| 45 | US TREASURY N/B | — | 5,000,000 | $4.85M | 0.42% |
| 46 | AYR 2.85 01/26/28 144A | AYR | 5,000,000 | $4.84M | 0.42% |
| 47 | CPGX 6.055 08/15/26 144A | CPGX | 4,770,000 | $4.79M | 0.42% |
| 48 | US TREASURY N/B | — | 5,000,000 | $4.65M | 0.40% |
| 49 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | NOMURA | 4,500,000 | $4.53M | 0.39% |
| 50 | COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | — | 4,000,000 | $4.53M | 0.39% |
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