DWS Government & Agency Securities Portfolio: DWS Gov't Cash Inst
DBBXX
GovernmentInstitutional7-day Yield
#29
4.05%
as of 9/30/2025
Net assets
$2.3B
Expense ratio
0.18%
WAM
20
WAL
74
Minimum
$1M
Holding details
31% Treasuries
34% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.200000% | 85748R009 | 10/1/2025 | 4.20% | $750,000,000 | 13.77% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 4.200000% | 66585Q007 | 10/1/2025 | 4.20% | $500,000,000 | 9.18% | |
| Citigroup Global Markets, Inc. 4.200000% | 795993005 | 10/1/2025 | 4.20% | $161,000,000 | 2.96% | |
| Barclays Capital, Inc. 4.200000% | 06799K008 | 10/1/2025 | 4.20% | $150,000,000 | 2.75% | |
| Wells Fargo Bank NA 4.200000% | 94974A003 | 10/1/2025 | 4.20% | $135,100,000 | 2.48% | |
| Royal Bank of Canada 4.200000% | 964FUR009 | 10/1/2025 | 4.20% | $92,000,000 | 1.69% | |
| Merrill Lynch & Co., Inc. 4.150000% | 599999000 | 10/1/2025 | 4.15% | $50,000,000 | 0.92% | |
| JPMorgan Chase & Co. 4.200000% | 165999004 | 10/1/2025 | 4.20% | $28,900,000 | 0.53% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.11% | $269,605,743 | 4.95% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 4.08% | $268,977,451 | 4.94% | |
| U.S. Treasury Note 4.068500% | 91282CJD4 | 10/31/2025 | 4.13% | $149,973,996 | 2.75% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.93% | $129,014,185 | 2.37% | |
| U.S. Treasury Note 4.143500% | 91282CJU6 | 1/31/2026 | 4.10% | $117,000,077 | 2.15% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.11% | $111,748,389 | 2.05% | |
| U.S. Treasury Bill | 912797RE9 | 10/28/2025 | 4.11% | $84,742,131 | 1.56% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.94% | $84,154,192 | 1.55% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $74,873,306 | 1.38% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.12% | $49,836,822 | 0.92% | |
| U.S. Treasury Bill | 912797QP5 | 11/6/2025 | 4.09% | $49,799,250 | 0.91% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 4.08% | $49,766,311 | 0.91% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.85% | $49,089,445 | 0.90% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.07% | $44,994,984 | 0.83% | |
| U.S. Treasury Bill | 912797SG3 | 1/20/2026 | 3.92% | $34,587,489 | 0.64% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.89% | $24,721,014 | 0.45% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.89% | $24,702,598 | 0.45% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.84% | $24,634,655 | 0.45% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.85% | $24,561,950 | 0.45% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.76% | $24,501,836 | 0.45% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.75% | $24,432,656 | 0.45% | |
| Royal Bank of Canada 4.210000% | 964FUR009 | 10/1/2025 | 4.21% | $257,000,000 | 4.72% | |
| Banco Santander SA 4.200000% | 05899J002 | 10/1/2025 | 4.20% | $179,000,000 | 3.29% | |
| Banco Santander SA 4.210000% | 05899J002 | 10/1/2025 | 4.21% | $150,000,000 | 2.75% | |
| JPMorgan Chase & Co. 4.210000% | 165999004 | 10/1/2025 | 4.21% | $150,000,000 | 2.75% | |
| Wells Fargo Bank NA 4.210000% | 94974A003 | 10/1/2025 | 4.21% | $125,500,000 | 2.30% | |
| Merrill Lynch & Co., Inc. 4.210000% | 599999000 | 10/1/2025 | 4.21% | $100,000,000 | 1.84% | |
| Federal Farm Credit Banks 4.255000% | 3133ETB48 | 10/1/2027 | 4.29% | $55,999,657 | 1.03% | |
| Federal National Mortgage Assoc. 4.270000% | 3135G07K3 | 9/11/2026 | 4.22% | $42,404,716 | 0.78% | |
| Federal Farm Credit Banks 4.275000% | 3133ETVX2 | 9/3/2027 | 4.30% | $37,747,051 | 0.69% | |
| Federal Farm Credit Banks 4.200000% | 3133ETUW5 | 8/26/2026 | 4.21% | $35,001,248 | 0.64% | |
| Federal Farm Credit Banks 4.265000% | 3133ERR94 | 1/8/2027 | 4.19% | $32,040,707 | 0.59% | |
| Federal Home Loan Banks 4.155000% | 3130B4ZG9 | 12/15/2025 | 4.15% | $30,001,403 | 0.55% | |
| Federal Home Loan Mortgage Corp. 4.230000% | 3134HAEY5 | 2/9/2026 | 4.16% | $29,509,355 | 0.54% | |
| Federal Farm Credit Banks 4.195000% | 3133ETRM1 | 7/30/2026 | 4.21% | $27,000,301 | 0.50% | |
| Federal Home Loan Banks 4.135000% | 3130B7DN1 | 11/4/2025 | 4.16% | $26,249,631 | 0.48% | |
| Federal National Mortgage Assoc. 4.265000% | 3135G07J6 | 8/21/2026 | 4.15% | $26,280,447 | 0.48% | |
| Federal Home Loan Banks 4.155000% | 3130B55E4 | 2/13/2026 | 4.18% | $25,499,463 | 0.47% | |
| Federal Home Loan Banks 4.125000% | 3130B6LU8 | 6/18/2026 | 4.20% | $24,235,246 | 0.45% | |
| Federal National Mortgage Assoc. 4.270000% | 3135G1AB7 | 12/11/2026 | 4.23% | $22,014,903 | 0.40% | |
| Federal Home Loan Banks 4.300000% | 3130B7TP9 | 9/22/2027 | 4.32% | $21,999,812 | 0.40% | |
| Federal Home Loan Banks 4.135000% | 3130B7DR2 | 11/12/2025 | 4.14% | $20,750,138 | 0.38% | |
| Federal Home Loan Banks 4.160000% | 3130B53E6 | 2/18/2026 | 4.18% | $19,999,544 | 0.37% | |
| Federal Home Loan Banks 4.160000% | 3130B5EN4 | 3/3/2026 | 4.16% | $20,001,586 | 0.37% | |
| Federal National Mortgage Assoc. 4.250000% | 3135G07H0 | 7/29/2026 | 4.21% | $20,010,038 | 0.37% | |
| Federal Home Loan Banks 4.000000% | 3130B7LT9 | 8/28/2026 | 4.17% | $19,970,177 | 0.37% | |
| Federal Farm Credit Banks 4.260000% | 3133ER2D2 | 2/3/2027 | 4.26% | $20,006,568 | 0.37% | |
| Federal Farm Credit Banks 4.255000% | 3133ETTP2 | 8/18/2027 | 4.28% | $19,998,794 | 0.37% | |
| Federal Home Loan Banks 4.320000% | 3130B3EB5 | 10/29/2026 | 4.21% | $19,501,787 | 0.36% | |
| Federal Home Loan Banks 4.135000% | 3130B7DL5 | 11/10/2025 | 4.16% | $18,249,708 | 0.34% | |
| Federal Home Loan Banks 4.195000% | 3130B7E42 | 8/12/2026 | 4.22% | $18,749,393 | 0.34% | |
| Federal Farm Credit Banks 4.230000% | 3133ETPL5 | 7/9/2027 | 4.25% | $18,499,194 | 0.34% | |
| Federal National Mortgage Assoc. 4.230000% | 3135G07G2 | 6/18/2026 | 4.15% | $15,760,984 | 0.29% | |
| Federal Home Loan Banks 4.300000% | 3130B7TJ3 | 9/24/2027 | 4.32% | $14,999,874 | 0.28% | |
| Federal Farm Credit Banks 4.230000% | 3133ETPB7 | 1/8/2027 | 4.26% | $11,999,515 | 0.22% | |
| Federal Home Loan Banks 4.250000% | 3130B5VS4 | 4/9/2027 | 4.29% | $11,996,933 | 0.22% | |
| Federal Farm Credit Banks 4.270000% | 3133ERQW4 | 8/26/2026 | 4.21% | $11,008,453 | 0.20% | |
| Federal Farm Credit Banks 4.160000% | 3133ER4M0 | 2/19/2026 | 4.18% | $9,999,769 | 0.18% | |
| Federal Farm Credit Banks 4.230000% | 3133ETJE8 | 5/27/2027 | 4.26% | $9,498,116 | 0.17% | |
| Federal Farm Credit Banks 4.245000% | 3133ETRQ2 | 7/30/2027 | 4.26% | $9,501,168 | 0.17% | |
| Federal Farm Credit Banks 4.200000% | 3133ETSF5 | 8/4/2026 | 4.22% | $8,499,734 | 0.16% | |
| Federal National Mortgage Assoc. 4.270000% | 3135G07L1 | 10/23/2026 | 4.22% | $8,005,868 | 0.15% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HAJN4 | 9/4/2026 | 4.21% | $6,704,981 | 0.12% | |
| Federal Farm Credit Banks 4.265000% | 3133ERL66 | 12/18/2026 | 4.24% | $6,003,647 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.240000% | 3134HAVY6 | 5/7/2026 | 4.17% | $3,501,895 | 0.06% | |
| Federal Home Loan Mortgage Corp. | 313397RS2 | 1/12/2026 | 3.82% | $79,118,311 | 1.45% | |
| Federal Home Loan Banks | 313385RL2 | 1/6/2026 | 3.82% | $61,850,920 | 1.14% | |
| Federal Home Loan Banks | 313385MZ6 | 10/15/2025 | 4.03% | $39,932,833 | 0.73% |