DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund
DTGXX
GovernmentInstitutionalNet assets
$2.6B
Expense ratio
0.23%
WAM
19
WAL
68
Minimum
$500
Holding details
23% Treasuries
46% Treasury Repos
11% Agency Coupon Securities
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP Paribas Fortis SA 4.380000% | 06399K002 | 4/1/2025 | 4.38% | $350,400,000 | 7.25% | |
| Citigroup Global Markets, Inc. 4.360000% | 795993005 | 4/1/2025 | 4.36% | $350,000,000 | 7.24% | |
| Merrill Lynch & Co., Inc. 4.370000% | 599999000 | 4/1/2025 | 4.37% | $350,000,000 | 7.24% | |
| Federal Reserve Bank of New York 4.250000% | 987UQV005 | 4/1/2025 | 4.25% | $300,000,000 | 6.21% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.380000% | 85748R009 | 4/1/2025 | 4.38% | $300,000,000 | 6.21% | |
| HSBC USA, Inc. 4.360000% | 4049YJ005 | 4/1/2025 | 4.36% | $300,000,000 | 6.21% | |
| Wells Fargo Bank NA 4.360000% | 94974A003 | 4/1/2025 | 4.36% | $253,300,000 | 5.24% | |
| U.S. Treasury Note 4.359900% | 91282CHS3 | 7/31/2025 | 4.27% | $139,025,696 | 2.88% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.28% | $109,192,463 | 2.26% | |
| U.S. Treasury Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.25% | $99,999,648 | 2.07% | |
| U.S. Treasury Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $100,069,876 | 2.07% | |
| U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.32% | $99,587,632 | 2.06% | |
| U.S. Treasury Bill | 912797PJ0 | 5/20/2025 | 4.31% | $99,424,386 | 2.06% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $85,625,021 | 1.77% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $84,909,740 | 1.76% | |
| U.S. Treasury Bill | 912797PU5 | 7/1/2025 | 4.29% | $75,195,054 | 1.56% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.30% | $69,184,160 | 1.43% | |
| U.S. Treasury Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $57,079,411 | 1.18% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.30% | $44,463,298 | 0.92% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.22% | $24,479,076 | 0.51% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.32% | $9,981,113 | 0.21% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.11% | $9,765,968 | 0.20% | |
| Royal Bank of Canada 4.360000% | 964FUR009 | 4/1/2025 | 4.36% | $350,000,000 | 7.24% | |
| JPMorgan Chase & Co. 4.370000% | 165999004 | 4/1/2025 | 4.37% | $330,000,000 | 6.83% | |
| BNP Paribas Fortis SA 4.390000% | 06399K002 | 4/1/2025 | 4.39% | $200,000,000 | 4.14% | |
| Wells Fargo Bank NA 4.370000% | 94974A003 | 4/1/2025 | 4.37% | $126,290,000 | 2.61% | |
| Federal Home Loan Banks 4.410000% | 3130B5M21 | 4/15/2026 | 4.42% | $119,980,884 | 2.48% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07K3 | 9/11/2026 | 4.51% | $42,373,319 | 0.88% | |
| Federal Farm Credit Banks 4.475000% | 3133ERR94 | 1/8/2027 | 4.42% | $32,045,224 | 0.66% | |
| Federal Home Loan Banks 4.365000% | 3130B4ZG9 | 12/15/2025 | 4.39% | $30,000,032 | 0.62% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.45% | $29,503,652 | 0.61% | |
| Federal National Mortgage Assoc. 4.475000% | 3135G07J6 | 8/21/2026 | 4.40% | $26,285,735 | 0.54% | |
| Federal Home Loan Banks 4.365000% | 3130B55E4 | 2/13/2026 | 4.39% | $25,499,654 | 0.53% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AB7 | 12/11/2026 | 4.51% | $21,998,620 | 0.46% | |
| Federal Home Loan Banks 4.370000% | 3130B53E6 | 2/18/2026 | 4.39% | $19,999,729 | 0.41% | |
| Federal Home Loan Banks 4.370000% | 3130B5EN4 | 3/3/2026 | 4.39% | $19,999,536 | 0.41% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07H0 | 7/29/2026 | 4.44% | $20,011,276 | 0.41% | |
| Federal Farm Credit Banks 4.470000% | 3133ER2D2 | 2/3/2027 | 4.50% | $19,999,592 | 0.41% | |
| Federal Home Loan Banks 4.530000% | 3130B3EB5 | 10/29/2026 | 4.45% | $19,511,280 | 0.40% | |
| Federal National Mortgage Assoc. 4.440000% | 3135G07G2 | 6/18/2026 | 4.45% | $15,753,336 | 0.33% | |
| Federal Home Loan Banks 4.510000% | 3130B2HG3 | 8/20/2026 | 4.53% | $14,749,800 | 0.31% | |
| Federal Farm Credit Banks 4.480000% | 3133ERQW4 | 8/26/2026 | 4.42% | $11,012,671 | 0.23% | |
| Federal Farm Credit Banks 4.370000% | 3133ER4M0 | 2/19/2026 | 4.39% | $9,999,838 | 0.21% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07L1 | 10/23/2026 | 4.48% | $8,002,384 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJN4 | 9/4/2026 | 4.51% | $6,699,720 | 0.14% | |
| Federal Farm Credit Banks 4.475000% | 3133EPA62 | 6/3/2025 | 4.39% | $5,751,023 | 0.12% | |
| Federal Farm Credit Banks 4.485000% | 3133EPZQ1 | 7/25/2025 | 4.43% | $6,001,428 | 0.12% | |
| Federal Farm Credit Banks 4.475000% | 3133ERL66 | 12/18/2026 | 4.50% | $5,999,712 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.450000% | 3134HAVY6 | 5/7/2026 | 4.48% | $3,499,617 | 0.07% |