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

DCMXX

GovernmentInstitutional
7-day Yield
#417
5.04%
as of 3/1/2024
Net assets
$18.3M
Expense ratio
0.43%
WAM
25
WAL
58
Minimum
$100K
Holding details
38% Treasuries
36% Treasury Repos
12% Agency Securities
14% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 5.331900%5.42%5.02%
U.S. Treasury Bill5.32%3.29%
U.S. Treasury Note 5.219900%5.35%2.68%
U.S. Treasury Bill5.30%2.60%
U.S. Treasury Bill5.38%2.49%
U.S. Treasury Bill5.34%1.80%
U.S. Treasury Bill5.37%1.77%
U.S. Treasury Bill5.36%1.66%
U.S. Treasury Bill5.35%1.39%
U.S. Treasury Bill5.31%1.38%
U.S. Treasury Bill5.35%1.25%
U.S. Treasury Note 5.419900%5.48%1.25%
U.S. Treasury Bill5.35%1.21%
U.S. Treasury Bill5.33%1.11%
U.S. Treasury Bill5.32%1.10%
U.S. Treasury Bill5.16%1.09%
U.S. Treasury Note 5.434900%5.45%0.98%
U.S. Treasury Bill5.36%0.97%
U.S. Treasury Bill5.32%0.96%
U.S. Treasury Bill5.24%0.84%
U.S. Treasury Note 5.464900%5.48%0.84%
U.S. Treasury Bill5.23%0.82%
U.S. Treasury Bill5.21%0.76%
U.S. Treasury Bill5.29%0.70%
U.S. Treasury Bill5.33%0.69%
U.S. Treasury Bill5.33%0.41%
BNP Paribas Fortis SA 5.310000%5.31%6.64%
Citigroup Global Markets, Inc. 5.310000%5.31%5.94%
Fixed Income Clearing Corp. 5.320000%5.32%5.58%
Barclays Capital, Inc. 5.310000%5.31%5.52%
Royal Bank of Canada 5.310000%5.31%4.17%
Royal Bank of Canada 5.310000%5.31%3.36%
BNP Paribas Fortis SA 5.320000%5.32%2.74%
JPMorgan Chase & Co. 5.310000%5.31%1.92%
Wells Fargo Bank NA 5.310000%5.31%1.83%
Royal Bank of Canada 5.320000%5.32%5.40%
JPMorgan Chase & Co. 5.320000%5.32%5.00%
Wells Fargo Bank NA 5.320000%5.32%4.25%
Federal Home Loan Banks 5.350000%5.35%1.39%
Federal Home Loan Banks 5.355000%5.39%1.26%
Federal Home Loan Banks 5.355000%5.36%0.95%
Federal Home Loan Banks 5.360000%5.36%0.86%
Federal Home Loan Banks5.18%0.85%
Federal Home Loan Banks 5.345000%5.35%0.56%
Federal Home Loan Banks 5.350000%5.35%0.56%
Federal Home Loan Banks 5.355000%5.35%0.56%
Federal Home Loan Banks 5.325000%5.36%0.56%
Federal Home Loan Banks 5.435000%5.41%0.56%
Federal Home Loan Banks5.23%0.55%
Federal Home Loan Banks5.18%0.55%
Federal Home Loan Banks4.95%0.41%
Federal Home Loan Banks 5.000000%4.84%0.41%
Federal Home Loan Banks 5.355000%5.35%0.32%
Federal Home Loan Banks 5.400000%5.43%0.31%
Federal Home Loan Banks 5.360000%5.36%0.27%
Federal Home Loan Banks 5.345000%5.35%0.25%
Federal Farm Credit Banks 5.455000%5.45%0.17%
Federal Home Loan Banks 5.355000%5.35%0.16%
Federal Farm Credit Banks 5.445000%5.43%0.16%
Federal Farm Credit Banks 5.345000%5.30%0.13%
Federal Home Loan Banks 5.450000%4.74%0.08%
Federal Farm Credit Banks 5.250000%4.83%0.04%