DWS Government & Agency Securities Portfolio: DWS Gov't Cash Inst

DBBXX

GovernmentInstitutional
7-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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc. 4.340000%4.34%10.59%
Barclays Capital, Inc. 4.340000%4.34%7.18%
Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.340000%4.34%7.18%
Wells Fargo Bank NA 4.340000%4.34%6.29%
BNP Paribas Fortis SA 4.340000%4.34%5.94%
HSBC USA, Inc. 4.340000%4.34%4.78%
BNP Paribas Fortis SA 4.350000%4.35%4.07%
U.S. Treasury Bill4.31%2.99%
U.S. Treasury Bill4.32%2.54%
U.S. Treasury Note 4.409000%4.25%2.39%
U.S. Treasury Bill4.29%2.37%
U.S. Treasury Bill4.31%2.36%
U.S. Treasury Bill4.33%2.05%
U.S. Treasury Bill4.30%2.04%
U.S. Treasury Bill4.31%2.03%
U.S. Treasury Bill4.29%2.02%
U.S. Treasury Bill4.29%1.64%
U.S. Treasury Bill4.32%1.43%
U.S. Treasury Note 4.365000%4.28%1.08%
U.S. Treasury Note 4.410000%4.27%1.08%
U.S. Treasury Bill4.33%1.06%
U.S. Treasury Bill4.29%1.06%
U.S. Treasury Bill4.20%0.58%
U.S. Treasury Bill4.31%0.24%
U.S. Treasury Bill4.28%0.24%
U.S. Treasury Bill4.20%0.23%
Merrill Lynch & Co., Inc. 4.350000%4.35%5.98%
Royal Bank of Canada 4.350000%4.35%4.68%
JPMorgan Chase & Co. 4.350000%4.35%3.67%
Wells Fargo Bank NA 4.350000%4.35%0.09%
Federal Home Loan Banks 4.545000%4.57%1.82%
Federal National Mortgage Assoc. 4.500000%4.51%1.39%
Federal National Mortgage Assoc. 4.500000%4.53%1.01%
Federal Farm Credit Banks 4.495000%4.52%0.77%
Federal Home Loan Mortgage Corp. 4.460000%4.47%0.71%
Federal National Mortgage Assoc. 4.495000%4.47%0.63%
Federal National Mortgage Assoc. 4.500000%4.53%0.53%
Federal Home Loan Banks 4.485000%4.42%0.48%
Federal National Mortgage Assoc. 4.480000%4.47%0.48%
Federal Farm Credit Banks 1.000000%4.51%0.48%
Federal Home Loan Banks 4.550000%4.58%0.47%
Federal National Mortgage Assoc. 4.460000%4.47%0.38%
Federal Home Loan Banks 4.530000%4.55%0.35%
Federal Farm Credit Banks 4.500000%4.53%0.26%
Federal National Mortgage Assoc. 4.500000%4.50%0.19%
Federal Home Loan Mortgage Corp. 4.500000%4.53%0.16%
Federal Farm Credit Banks 4.495000%4.41%0.14%
Federal Farm Credit Banks 4.505000%4.45%0.14%
Federal Farm Credit Banks 4.495000%4.52%0.14%
Federal Home Loan Mortgage Corp. 4.470000%4.50%0.08%