DWS Government & Agency Securities Portfolio: DWS Gov't Cash Inst
DBBXX
GovernmentInstitutional7-day Yield
#137
4.27%
as of 2/11/2025
Net assets
$1.7B
Expense ratio
0.18%
WAM
19
WAL
85
Minimum
$1M
Holding details
29% Treasuries
46% Treasury Repos
11% Agency Coupon Securities
14% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Citigroup Global Markets, Inc. 4.340000% | 795993005 | 2/3/2025 | 4.34% | $442,500,000 | 10.59% | |
Barclays Capital, Inc. 4.340000% | 06799K008 | 2/3/2025 | 4.34% | $300,000,000 | 7.18% | |
Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.340000% | 85748R009 | 2/3/2025 | 4.34% | $300,000,000 | 7.18% | |
Wells Fargo Bank NA 4.340000% | 94974A003 | 2/3/2025 | 4.34% | $262,700,000 | 6.29% | |
BNP Paribas Fortis SA 4.340000% | 06399K002 | 2/3/2025 | 4.34% | $248,200,000 | 5.94% | |
HSBC USA, Inc. 4.340000% | 4049YJ005 | 2/3/2025 | 4.34% | $200,000,000 | 4.78% | |
BNP Paribas Fortis SA 4.350000% | 06399K002 | 2/3/2025 | 4.35% | $170,000,000 | 4.07% | |
U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.31% | $124,882,084 | 2.99% | |
U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.32% | $106,286,311 | 2.54% | |
U.S. Treasury Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.25% | $100,035,489 | 2.39% | |
U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.29% | $98,929,222 | 2.37% | |
U.S. Treasury Bill | 912797PJ0 | 5/20/2025 | 4.31% | $98,763,333 | 2.36% | |
U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.33% | $85,705,338 | 2.05% | |
U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.30% | $85,059,112 | 2.04% | |
U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.31% | $84,969,896 | 2.03% | |
U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.29% | $84,345,111 | 2.02% | |
U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.29% | $68,733,097 | 1.64% | |
U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.32% | $59,780,675 | 1.43% | |
U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.28% | $45,017,835 | 1.08% | |
U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.27% | $45,044,623 | 1.08% | |
U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.33% | $44,300,486 | 1.06% | |
U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.29% | $44,168,129 | 1.06% | |
U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.20% | $24,321,407 | 0.58% | |
U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.31% | $9,947,188 | 0.24% | |
U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.28% | $9,915,138 | 0.24% | |
U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.20% | $9,697,992 | 0.23% | |
Merrill Lynch & Co., Inc. 4.350000% | 599999000 | 2/3/2025 | 4.35% | $250,000,000 | 5.98% | |
Royal Bank of Canada 4.350000% | 964FUR009 | 2/3/2025 | 4.35% | $195,500,000 | 4.68% | |
JPMorgan Chase & Co. 4.350000% | 165999004 | 2/3/2025 | 4.35% | $153,500,000 | 3.67% | |
Wells Fargo Bank NA 4.350000% | 94974A003 | 2/3/2025 | 4.35% | $3,600,000 | 0.09% | |
Federal Home Loan Banks 4.545000% | 3130B3G64 | 11/4/2026 | 4.57% | $76,000,014 | 1.82% | |
Federal National Mortgage Assoc. 4.500000% | 3135G1AA9 | 11/20/2026 | 4.51% | $58,019,515 | 1.39% | |
Federal National Mortgage Assoc. 4.500000% | 3135G07K3 | 9/11/2026 | 4.53% | $42,373,162 | 1.01% | |
Federal Farm Credit Banks 4.495000% | 3133ERR94 | 1/8/2027 | 4.52% | $31,999,916 | 0.77% | |
Federal Home Loan Mortgage Corp. 4.460000% | 3134HAEY5 | 2/9/2026 | 4.47% | $29,504,583 | 0.71% | |
Federal National Mortgage Assoc. 4.495000% | 3135G07J6 | 8/21/2026 | 4.47% | $26,269,307 | 0.63% | |
Federal National Mortgage Assoc. 4.500000% | 3135G1AB7 | 12/11/2026 | 4.53% | $21,998,454 | 0.53% | |
Federal Home Loan Banks 4.485000% | 3130AWXC9 | 2/24/2025 | 4.42% | $20,000,855 | 0.48% | |
Federal National Mortgage Assoc. 4.480000% | 3135G07H0 | 7/29/2026 | 4.47% | $20,010,185 | 0.48% | |
Federal Farm Credit Banks 1.000000% | 3133ER2D2 | 2/3/2027 | 4.51% | $20,000,000 | 0.48% | |
Federal Home Loan Banks 4.550000% | 3130B3EB5 | 10/29/2026 | 4.58% | $19,500,028 | 0.47% | |
Federal National Mortgage Assoc. 4.460000% | 3135G07G2 | 6/18/2026 | 4.47% | $15,751,914 | 0.38% | |
Federal Home Loan Banks 4.530000% | 3130B2HG3 | 8/20/2026 | 4.55% | $14,749,873 | 0.35% | |
Federal Farm Credit Banks 4.500000% | 3133ERQW4 | 8/26/2026 | 4.53% | $10,999,605 | 0.26% | |
Federal National Mortgage Assoc. 4.500000% | 3135G07L1 | 10/23/2026 | 4.50% | $8,002,687 | 0.19% | |
Federal Home Loan Mortgage Corp. 4.500000% | 3134HAJN4 | 9/4/2026 | 4.53% | $6,699,721 | 0.16% | |
Federal Farm Credit Banks 4.495000% | 3133EPA62 | 6/3/2025 | 4.41% | $5,752,002 | 0.14% | |
Federal Farm Credit Banks 4.505000% | 3133EPZQ1 | 7/25/2025 | 4.45% | $6,002,204 | 0.14% | |
Federal Farm Credit Banks 4.495000% | 3133ERL66 | 12/18/2026 | 4.52% | $5,999,667 | 0.14% | |
Federal Home Loan Mortgage Corp. 4.470000% | 3134HAVY6 | 5/7/2026 | 4.50% | $3,499,613 | 0.08% |