DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund
DTGXX
GovernmentInstitutionalNet assets
$1.7B
Expense ratio
0.28%
WAM
32
WAL
72
Minimum
$500
Holding details
44% Treasuries
32% Treasury Repos
13% Agency Securities
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.35% | $180,003,213 | 4.71% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.39% | $178,183,186 | 4.66% | |
| U.S. Treasury Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.39% | $155,145,311 | 4.06% | |
| U.S. Treasury Bill | 912797JZ1 | 6/4/2024 | 5.38% | $119,401,316 | 3.12% | |
| U.S. Treasury Bill | 912797HT7 | 6/6/2024 | 5.38% | $94,498,163 | 2.47% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.39% | $79,274,118 | 2.07% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.39% | $73,692,938 | 1.93% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.42% | $63,946,810 | 1.67% | |
| U.S. Treasury Bill | 912797FH5 | 5/16/2024 | 5.35% | $49,890,313 | 1.30% | |
| U.S. Treasury Bill | 912797HS9 | 5/30/2024 | 5.37% | $49,787,535 | 1.30% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.40% | $49,292,372 | 1.29% | |
| U.S. Treasury Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.43% | $45,009,367 | 1.18% | |
| U.S. Treasury Bill | 912797HH3 | 5/2/2024 | 5.35% | $39,994,143 | 1.05% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.38% | $40,165,448 | 1.05% | |
| U.S. Treasury Bill | 912797HQ3 | 5/9/2024 | 5.36% | $39,953,089 | 1.04% | |
| U.S. Treasury Bill | 912797HR1 | 5/23/2024 | 5.37% | $39,870,933 | 1.04% | |
| U.S. Treasury Bill | 912797KE6 | 6/11/2024 | 5.39% | $39,759,239 | 1.04% | |
| U.S. Treasury Bill | 912797JT5 | 7/25/2024 | 5.39% | $39,504,009 | 1.03% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.37% | $39,226,522 | 1.03% | |
| U.S. Treasury Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.39% | $35,012,576 | 0.92% | |
| U.S. Treasury Bill | 912797JY4 | 5/28/2024 | 5.36% | $34,861,663 | 0.91% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.38% | $34,148,897 | 0.89% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.40% | $33,543,725 | 0.88% | |
| U.S. Treasury Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.42% | $30,032,058 | 0.79% | |
| U.S. Treasury Bill | 912797FS1 | 6/13/2024 | 5.38% | $29,810,902 | 0.78% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.38% | $29,241,000 | 0.76% | |
| U.S. Treasury Bill | 912796Y52 | 7/5/2024 | 5.39% | $27,733,825 | 0.73% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.25% | $20,137,432 | 0.53% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.25% | $9,550,912 | 0.25% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 5.25% | $9,513,963 | 0.25% | |
| Wells Fargo Bank NA 5.310000% | 5/1/2024 | 5.31% | $236,500,000 | 6.18% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $210,000,000 | 5.49% | ||
| BNP Paribas Fortis SA 5.310000% | 5/1/2024 | 5.31% | $196,230,000 | 5.13% | ||
| Barclays Capital, Inc. 5.310000% | 5/1/2024 | 5.31% | $172,700,000 | 4.51% | ||
| Royal Bank of Canada 5.310000% | 5/1/2024 | 5.31% | $154,100,000 | 4.03% | ||
| BNP Paribas Fortis SA 5.320000% | 5/1/2024 | 5.32% | $143,700,000 | 3.76% | ||
| Citigroup Global Markets, Inc. 5.310000% | 5/1/2024 | 5.31% | $108,500,000 | 2.84% | ||
| HSBC USA, Inc. 5.310000% | 5/1/2024 | 5.31% | $1,000,000 | 0.03% | ||
| Federal Home Loan Banks | 313384YS2 | 6/28/2024 | 5.28% | $99,135,486 | 2.59% | |
| Federal Home Loan Banks 5.335000% | 3130B0SS9 | 12/9/2024 | 5.35% | $68,008,843 | 1.78% | |
| Federal Home Loan Banks 5.330000% | 3130B0XH7 | 11/18/2024 | 5.34% | $56,508,222 | 1.48% | |
| Federal Home Loan Banks | 313384D55 | 8/26/2024 | 5.24% | $39,312,978 | 1.03% | |
| Federal Home Loan Banks | 313384YN3 | 6/24/2024 | 5.28% | $29,758,229 | 0.78% | |
| Federal Home Loan Banks | 313384ZW2 | 7/26/2024 | 5.21% | $29,622,638 | 0.77% | |
| Federal Home Loan Banks | 313384J26 | 10/2/2024 | 5.15% | $29,335,438 | 0.77% | |
| Federal Home Loan Banks 5.335000% | 3130AYD86 | 7/3/2024 | 5.37% | $19,999,620 | 0.52% | |
| Federal Home Loan Banks 5.445000% | 3130AWXC9 | 2/24/2025 | 5.39% | $20,014,484 | 0.52% | |
| Federal Home Loan Banks | 313384XR5 | 6/3/2024 | 5.28% | $14,925,271 | 0.39% | |
| Federal Home Loan Banks 5.000000% | 3130AY6M3 | 9/18/2024 | 5.41% | $14,727,698 | 0.39% | |
| Federal Home Loan Banks 5.335000% | 3130B16A0 | 11/1/2024 | 5.37% | $13,999,971 | 0.37% | |
| Federal Home Loan Banks 5.335000% | 3130B12C0 | 12/17/2024 | 5.37% | $13,249,957 | 0.35% | |
| Federal Home Loan Banks 5.330000% | 3130B0ZK8 | 12/2/2024 | 5.36% | $12,750,010 | 0.33% | |
| Federal Home Loan Banks 5.400000% | 3130AY6K7 | 1/14/2025 | 5.39% | $11,249,413 | 0.29% | |
| Federal Home Loan Banks 5.330000% | 3130AYWH5 | 9/12/2024 | 5.37% | $9,999,620 | 0.26% | |
| Federal Home Loan Banks 5.330000% | 3130AYYB6 | 8/19/2024 | 5.37% | $7,999,642 | 0.21% | |
| Federal Home Loan Banks 5.320000% | 3130B0LR8 | 9/26/2024 | 5.24% | $8,003,551 | 0.21% | |
| Federal Farm Credit Banks 5.465000% | 3133EPZQ1 | 7/25/2025 | 5.46% | $6,003,027 | 0.16% | |
| Federal Farm Credit Banks 5.455000% | 3133EPA62 | 6/3/2025 | 5.44% | $5,753,089 | 0.15% | |
| Federal Farm Credit Banks 5.355000% | 3133EPT70 | 10/9/2024 | 5.47% | $4,498,365 | 0.12% | |
| Federal Home Loan Banks 5.500000% | 3130B0XK0 | 4/17/2025 | 5.88% | $1,992,903 | 0.05% | |
| Federal Farm Credit Banks 5.250000% | 3133EPF26 | 12/13/2024 | 5.36% | $1,498,895 | 0.04% | |
| Wells Fargo Bank NA 5.320000% | 5/1/2024 | 5.32% | $140,770,000 | 3.68% | ||
| Royal Bank of Canada 5.310000% | 5/1/2024 | 5.31% | $95,550,000 | 2.50% | ||
| JPMorgan Chase & Co. 5.320000% | 5/1/2024 | 5.32% | $91,400,000 | 2.39% | ||
| Royal Bank of Canada 5.320000% | 5/1/2024 | 5.32% | $80,600,000 | 2.11% | ||
| Merrill Lynch & Co., Inc. 5.320000% | 5/1/2024 | 5.32% | $1,000,000 | 0.03% |