DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund
DTGXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.23%
WAM
20
WAL
80
Minimum
$500
Holding details
35% Treasuries
38% Treasury Repos
13% Agency Coupon Securities
1% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP Paribas Fortis SA 4.850000% | 06399K002 | 11/1/2024 | 4.85% | $459,600,000 | 10.84% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.870000% | 85748R009 | 11/1/2024 | 4.87% | $300,000,000 | 7.07% | |
| Barclays Capital, Inc. 4.860000% | 06799K008 | 11/1/2024 | 4.86% | $269,000,000 | 6.34% | |
| HSBC USA, Inc. 4.850000% | 4049YJ005 | 11/1/2024 | 4.85% | $205,400,000 | 4.84% | |
| Citigroup Global Markets, Inc. 4.850000% | 795993005 | 11/1/2024 | 4.85% | $192,100,000 | 4.53% | |
| BNP Paribas Fortis SA 4.650000% | 06399K002 | 11/1/2024 | 4.65% | $150,000,000 | 3.54% | |
| Wells Fargo Bank NA 4.850000% | 94974A003 | 11/1/2024 | 4.85% | $73,700,000 | 1.74% | |
| BNP Paribas Fortis SA 4.860000% | 06399K002 | 11/1/2024 | 4.86% | $1,000,000 | 0.02% | |
| U.S. Treasury Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $200,048,952 | 4.72% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.75% | $199,896,038 | 4.71% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.67% | $129,339,458 | 3.05% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.55% | $105,046,120 | 2.48% | |
| U.S. Treasury Note 4.710500% | 91282CGY1 | 4/30/2025 | 4.73% | $99,989,906 | 2.36% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.57% | $99,639,689 | 2.35% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.68% | $89,529,115 | 2.11% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.47% | $83,365,049 | 1.97% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.58% | $70,329,427 | 1.66% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.66% | $60,200,147 | 1.42% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.56% | $59,739,081 | 1.41% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.50% | $59,088,607 | 1.39% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.55% | $49,402,058 | 1.16% | |
| U.S. Treasury Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.74% | $44,977,015 | 1.06% | |
| U.S. Treasury Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $44,981,177 | 1.06% | |
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 4.73% | $39,968,940 | 0.94% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.73% | $29,949,510 | 0.71% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.28% | $19,425,419 | 0.46% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.50% | $9,831,390 | 0.23% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.48% | $9,799,220 | 0.23% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.27% | $9,588,298 | 0.23% | |
| Royal Bank of Canada 4.860000% | 964FUR009 | 11/1/2024 | 4.86% | $201,000,000 | 4.74% | |
| JPMorgan Chase & Co. 4.870000% | 165999004 | 11/1/2024 | 4.87% | $189,800,000 | 4.47% | |
| Merrill Lynch & Co., Inc. 4.860000% | 599999000 | 11/1/2024 | 4.86% | $165,000,000 | 3.89% | |
| Wells Fargo Bank NA 4.860000% | 94974A003 | 11/1/2024 | 4.86% | $1,000,000 | 0.02% | |
| Federal Home Loan Banks 1.000000% | 3130B3G64 | 11/4/2026 | 4.99% | $76,000,000 | 1.79% | |
| Federal Home Loan Banks 4.825000% | 3130B0SS9 | 12/9/2024 | 4.82% | $68,001,236 | 1.60% | |
| Federal Home Loan Banks 4.820000% | 3130B0XH7 | 11/18/2024 | 4.82% | $56,500,052 | 1.33% | |
| Federal National Mortgage Assoc. 4.950000% | 3135G07K3 | 9/11/2026 | 4.99% | $42,367,939 | 1.00% | |
| Federal Home Loan Banks 4.800000% | 3130B23T0 | 11/15/2024 | 4.83% | $39,999,586 | 0.94% | |
| Federal Home Loan Mortgage Corp. 4.910000% | 3134HAEY5 | 2/9/2026 | 4.92% | $29,506,485 | 0.70% | |
| Federal National Mortgage Assoc. 4.945000% | 3135G07J6 | 8/21/2026 | 4.97% | $26,254,194 | 0.62% | |
| Federal Home Loan Banks 4.820000% | 3130B1GY7 | 11/25/2024 | 4.82% | $23,750,069 | 0.56% | |
| Federal Home Loan Banks 4.935000% | 3130AWXC9 | 2/24/2025 | 4.83% | $20,008,272 | 0.47% | |
| Federal National Mortgage Assoc. 4.930000% | 3135G07H0 | 7/29/2026 | 4.97% | $19,997,299 | 0.47% | |
| Federal Home Loan Banks 5.000000% | 3130B3EB5 | 10/29/2026 | 5.03% | $19,499,840 | 0.46% | |
| Federal National Mortgage Assoc. 4.910000% | 3135G07G2 | 6/18/2026 | 4.97% | $15,743,080 | 0.37% | |
| Federal Home Loan Banks 4.980000% | 3130B2HG3 | 8/20/2026 | 5.02% | $14,748,450 | 0.35% | |
| Federal Home Loan Banks 4.825000% | 3130B16A0 | 11/1/2024 | 4.83% | $14,000,000 | 0.33% | |
| Federal Home Loan Banks 4.820000% | 3130B1FN2 | 11/14/2024 | 4.82% | $14,000,017 | 0.33% | |
| Federal Home Loan Banks 4.825000% | 3130B12C0 | 12/17/2024 | 4.82% | $13,250,334 | 0.31% | |
| Federal Home Loan Banks 4.820000% | 3130B0ZK8 | 12/2/2024 | 4.82% | $12,750,099 | 0.30% | |
| Federal Farm Credit Banks 4.950000% | 3133ERQW4 | 8/26/2026 | 4.98% | $11,000,480 | 0.26% | |
| Federal National Mortgage Assoc. 4.950000% | 3135G07L1 | 10/23/2026 | 4.98% | $7,999,912 | 0.19% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAJN4 | 9/4/2026 | 4.99% | $6,699,055 | 0.16% | |
| Federal Farm Credit Banks 4.945000% | 3133EPA62 | 6/3/2025 | 4.86% | $5,753,646 | 0.14% | |
| Federal Farm Credit Banks 4.955000% | 3133EPZQ1 | 7/25/2025 | 4.87% | $6,004,994 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.920000% | 3134HAVY6 | 5/7/2026 | 4.95% | $3,500,032 | 0.08% | |
| Federal Farm Credit Banks 5.250000% | 3133EPF26 | 12/13/2024 | 4.72% | $1,500,757 | 0.04% | |
| Federal Home Loan Banks | 313385AK2 | 1/10/2025 | 4.41% | $36,083,770 | 0.85% | |
| Federal Farm Credit Banks | 313313AG3 | 1/7/2025 | 4.41% | $7,933,436 | 0.19% | |
| Federal Home Loan Mortgage Corp. | 313397AQ4 | 1/15/2025 | 4.41% | $8,173,280 | 0.19% |