DWS Government & Agency Securities Portfolio: Gov't Cash Managed
DCMXX
GovernmentInstitutional7-day Yield
#334
4.03%
as of 7/31/2025
Net assets
$11.9M
Expense ratio
0.44%
WAM
21
WAL
62
Minimum
$100K
Holding details
16% Treasuries
51% Treasury Repos
12% Agency Coupon Securities
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. 4.360000% | 06799K008 | 8/1/2025 | 4.36% | $500,000,000 | 9.23% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 4.360000% | 66585Q007 | 8/1/2025 | 4.36% | $500,000,000 | 9.23% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.360000% | 85748R009 | 8/1/2025 | 4.36% | $500,000,000 | 9.23% | |
| BNP Paribas Fortis SA 4.360000% | 06399K002 | 8/1/2025 | 4.36% | $350,000,000 | 6.46% | |
| Citigroup Global Markets, Inc. 4.360000% | 795993005 | 8/1/2025 | 4.36% | $298,700,000 | 5.51% | |
| JPMorgan Chase & Co. 4.360000% | 165999004 | 8/1/2025 | 4.36% | $272,200,000 | 5.03% | |
| Wells Fargo Bank NA 4.360000% | 94974A003 | 8/1/2025 | 4.36% | $233,300,000 | 4.31% | |
| Royal Bank of Canada 4.360000% | 964FUR009 | 8/1/2025 | 4.36% | $102,000,000 | 1.88% | |
| Banco Santander SA 4.370000% | 05899J002 | 8/1/2025 | 4.37% | $225,000,000 | 4.15% | |
| BNP Paribas Fortis SA 4.370000% | 06399K002 | 8/1/2025 | 4.37% | $225,000,000 | 4.15% | |
| Banco Santander SA 4.360000% | 05899J002 | 8/1/2025 | 4.36% | $184,000,000 | 3.40% | |
| Wells Fargo Bank NA 4.370000% | 94974A003 | 8/1/2025 | 4.37% | $172,200,000 | 3.18% | |
| JPMorgan Chase & Co. 4.370000% | 165999004 | 8/1/2025 | 4.37% | $150,600,000 | 2.78% | |
| U.S. Treasury Note 4.455900% | 91282CJD4 | 10/31/2025 | 4.30% | $150,056,856 | 2.77% | |
| U.S. Treasury Note 4.530900% | 91282CJU6 | 1/31/2026 | 4.32% | $117,115,739 | 2.16% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.36% | $74,652,332 | 1.38% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.34% | $74,328,733 | 1.37% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 4.33% | $54,386,933 | 1.00% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.36% | $49,726,939 | 0.92% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.35% | $49,469,688 | 0.91% | |
| U.S. Treasury Bill | 912797QP5 | 11/6/2025 | 4.31% | $49,433,156 | 0.91% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 4.35% | $49,393,922 | 0.91% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.29% | $49,038,204 | 0.91% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.34% | $44,671,013 | 0.82% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.28% | $24,499,992 | 0.45% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 4.22% | $24,428,017 | 0.45% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 4.22% | $24,350,197 | 0.45% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 4.19% | $24,276,406 | 0.45% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 4.18% | $24,200,524 | 0.45% | |
| Federal Home Loan Banks 4.410000% | 3130B5M21 | 4/15/2026 | 4.63% | $119,808,169 | 2.21% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07K3 | 9/11/2026 | 4.41% | $42,410,715 | 0.78% | |
| Federal Farm Credit Banks 4.455000% | 3133ERR94 | 1/8/2027 | 4.38% | $32,046,535 | 0.59% | |
| Federal Home Loan Banks 4.345000% | 3130B4ZG9 | 12/15/2025 | 4.34% | $30,002,675 | 0.55% | |
| Federal Home Loan Mortgage Corp. 4.420000% | 3134HAEY5 | 2/9/2026 | 4.39% | $29,508,043 | 0.54% | |
| Federal Farm Credit Banks 4.385000% | 3133ETRM1 | 7/30/2026 | 4.40% | $27,001,194 | 0.50% | |
| Federal National Mortgage Assoc. 4.455000% | 3135G07J6 | 8/21/2026 | 4.40% | $26,272,428 | 0.49% | |
| Federal Home Loan Banks 4.345000% | 3130B55E4 | 2/13/2026 | 4.37% | $25,499,820 | 0.47% | |
| Federal Home Loan Banks 4.125000% | 3130B6LU8 | 6/18/2026 | 4.24% | $24,225,823 | 0.45% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G1AB7 | 12/11/2026 | 4.40% | $22,023,767 | 0.41% | |
| Federal Home Loan Banks 4.350000% | 3130B53E6 | 2/18/2026 | 4.37% | $19,999,834 | 0.37% | |
| Federal Home Loan Banks 4.350000% | 3130B5EN4 | 3/3/2026 | 4.35% | $20,002,553 | 0.37% | |
| Federal National Mortgage Assoc. 4.440000% | 3135G07H0 | 7/29/2026 | 4.40% | $20,012,667 | 0.37% | |
| Federal Farm Credit Banks 4.450000% | 3133ER2D2 | 2/3/2027 | 4.45% | $20,007,293 | 0.37% | |
| Federal Home Loan Banks 4.510000% | 3130B3EB5 | 10/29/2026 | 4.40% | $19,506,405 | 0.36% | |
| Federal Farm Credit Banks 4.420000% | 3133ETPL5 | 7/9/2027 | 4.44% | $18,499,713 | 0.34% | |
| Federal National Mortgage Assoc. 4.420000% | 3135G07G2 | 6/18/2026 | 4.37% | $15,759,970 | 0.29% | |
| Federal Home Loan Banks 4.490000% | 3130B2HG3 | 8/20/2026 | 4.36% | $14,751,001 | 0.27% | |
| Federal Farm Credit Banks 4.420000% | 3133ETPB7 | 1/8/2027 | 4.45% | $11,999,712 | 0.22% | |
| Federal Home Loan Banks 4.440000% | 3130B5VS4 | 4/9/2027 | 4.48% | $11,996,919 | 0.22% | |
| Federal Farm Credit Banks 4.460000% | 3133ERQW4 | 8/26/2026 | 4.40% | $11,010,231 | 0.20% | |
| Federal Farm Credit Banks 4.350000% | 3133ER4M0 | 2/19/2026 | 4.37% | $9,999,886 | 0.18% | |
| Federal Farm Credit Banks 4.420000% | 3133ETJE8 | 5/27/2027 | 4.44% | $9,499,875 | 0.18% | |
| Federal Farm Credit Banks 4.435000% | 3133ETRQ2 | 7/30/2027 | 4.45% | $9,501,766 | 0.18% | |
| Federal Farm Credit Banks 4.430000% | 3133ETSF5 | 8/4/2026 | 4.43% | $8,500,000 | 0.16% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07L1 | 10/23/2026 | 4.41% | $8,007,013 | 0.15% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAJN4 | 9/4/2026 | 4.40% | $6,706,016 | 0.12% | |
| Federal Farm Credit Banks 4.455000% | 3133ERL66 | 12/18/2026 | 4.41% | $6,005,559 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HAVY6 | 5/7/2026 | 4.37% | $3,502,240 | 0.06% | |
| Merrill Lynch & Co., Inc. 4.370000% | 599999000 | 8/1/2025 | 4.37% | $205,000,000 | 3.78% |