DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund


7-day Yield
as of 7/19/2024
Net assets
Expense ratio
Holding details
41% Treasuries
28% Treasury Repos
15% Agency Securities
16% Agency Repos
as of 5/31/2024


Portfolio Securities

U.S. Treasury Note 5.362700%5.31%4.55%
U.S. Treasury Bill5.37%4.53%
U.S. Treasury Note 5.525700%5.34%3.92%
U.S. Treasury Bill5.28%3.03%
U.S. Treasury Bill5.31%2.40%
U.S. Treasury Bill5.34%2.02%
U.S. Treasury Bill5.36%2.01%
U.S. Treasury Bill5.39%1.87%
U.S. Treasury Bill5.38%1.62%
U.S. Treasury Bill5.38%1.25%
U.S. Treasury Note 5.450700%5.40%1.14%
U.S. Treasury Bill5.39%1.02%
U.S. Treasury Bill5.39%1.00%
U.S. Treasury Bill5.38%1.00%
U.S. Treasury Bill5.37%1.00%
U.S. Treasury Bill5.36%0.99%
U.S. Treasury Note 5.465700%5.32%0.89%
U.S. Treasury Bill5.39%0.87%
U.S. Treasury Bill5.38%0.85%
U.S. Treasury Bill5.35%0.76%
U.S. Treasury Note 5.495700%5.41%0.76%
U.S. Treasury Bill5.39%0.75%
U.S. Treasury Bill5.38%0.74%
U.S. Treasury Bill5.37%0.74%
U.S. Treasury Bill5.36%0.70%
U.S. Treasury Bill5.22%0.51%
U.S. Treasury Bill5.23%0.24%
U.S. Treasury Bill5.21%0.24%
Fixed Income Clearing Corp. 5.330000%5.33%6.32%
Royal Bank of Canada 5.320000%5.32%3.81%
Citigroup Global Markets, Inc. 5.330000%5.33%3.63%
Wells Fargo Bank NA 5.330000%5.33%3.48%
BNP Paribas Fortis SA 5.330000%5.33%3.47%
BNP Paribas Fortis SA 5.340000%5.34%3.13%
Barclays Capital, Inc. 5.330000%5.33%2.72%
Royal Bank of Canada 5.330000%5.33%1.86%
Royal Bank of Canada 5.340000%5.34%4.47%
JPMorgan Chase & Co. 5.340000%5.34%4.38%
Merrill Lynch & Co., Inc. 5.330000%5.33%3.79%
Wells Fargo Bank NA 5.340000%5.34%2.98%
Federal Home Loan Banks5.22%2.52%
Federal Home Loan Banks 5.345000%5.41%1.72%
Federal Home Loan Banks 5.340000%5.39%1.43%
Federal Home Loan Banks5.24%1.00%
Federal Home Loan Banks5.22%0.76%
Federal Home Loan Banks5.23%0.75%
Federal Home Loan Banks5.17%0.75%
Federal Home Loan Banks 5.340000%5.38%0.60%
Federal Home Loan Banks 5.345000%5.38%0.51%
Federal Home Loan Banks 5.455000%5.43%0.51%
Federal Home Loan Banks5.22%0.38%
Federal Home Loan Banks 5.000000%5.51%0.37%
Federal Home Loan Banks 5.335000%5.36%0.37%
Federal Home Loan Banks 5.345000%5.39%0.35%
Federal Home Loan Banks 5.340000%5.37%0.35%
Federal Home Loan Banks 5.345000%5.41%0.33%
Federal Home Loan Banks 5.340000%5.39%0.32%
Federal Home Loan Banks 5.400000%5.50%0.28%
Federal Home Loan Banks 5.340000%5.38%0.25%
Federal Home Loan Banks5.20%0.21%
Federal Home Loan Banks 5.340000%5.38%0.20%
Federal Home Loan Banks 5.330000%5.38%0.20%
Federal Farm Credit Banks 5.465000%5.43%0.15%
Federal Farm Credit Banks 5.475000%5.43%0.15%
Federal Farm Credit Banks 5.365000%5.38%0.11%
Federal Home Loan Banks 5.500000%5.87%0.05%
Federal Farm Credit Banks 5.250000%5.22%0.04%