DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund
DTGXX
GovernmentInstitutionalNet assets
$2.4B
Expense ratio
0.23%
WAM
18
WAL
85
Minimum
$500
Holding details
34% Treasuries
33% Treasury Repos
10% Agency Coupon Securities
1% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $200,006,488 | 4.99% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.26% | $124,419,039 | 3.10% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.26% | $105,894,690 | 2.64% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.27% | $100,417,798 | 2.50% | |
| U.S. Treasury Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $100,019,780 | 2.49% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.25% | $85,392,788 | 2.13% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.30% | $84,651,109 | 2.11% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.26% | $84,752,731 | 2.11% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.26% | $84,037,943 | 2.10% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.30% | $70,883,122 | 1.77% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.27% | $59,560,575 | 1.49% | |
| U.S. Treasury Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.33% | $45,011,382 | 1.12% | |
| U.S. Treasury Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.39% | $45,014,897 | 1.12% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.27% | $44,138,314 | 1.10% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.28% | $44,004,270 | 1.10% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.19% | $24,235,965 | 0.60% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.25% | $19,569,325 | 0.49% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.27% | $9,910,664 | 0.25% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.27% | $9,878,643 | 0.25% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.16% | $9,665,564 | 0.24% | |
| Wells Fargo Bank NA 4.450000% | 94974A003 | 1/2/2025 | 4.45% | $455,200,000 | 11.35% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 4.460000% | 85748R009 | 1/2/2025 | 4.46% | $300,000,000 | 7.48% | |
| HSBC USA, Inc. 4.450000% | 4049YJ005 | 1/2/2025 | 4.45% | $253,500,000 | 6.32% | |
| Citigroup Global Markets, Inc. 4.440000% | 795993005 | 1/2/2025 | 4.44% | $250,000,000 | 6.23% | |
| BNP Paribas Fortis SA 4.460000% | 06399K002 | 1/2/2025 | 4.46% | $55,400,000 | 1.38% | |
| Royal Bank of Canada 4.460000% | 964FUR009 | 1/2/2025 | 4.46% | $310,000,000 | 7.73% | |
| Wells Fargo Bank NA 4.460000% | 94974A003 | 1/2/2025 | 4.46% | $253,700,000 | 6.33% | |
| Merrill Lynch & Co., Inc. 4.460000% | 599999000 | 1/2/2025 | 4.46% | $250,000,000 | 6.23% | |
| JPMorgan Chase & Co. 4.460000% | 165999004 | 1/2/2025 | 4.46% | $89,700,000 | 2.24% | |
| Federal Home Loan Banks 4.555000% | 3130B3G64 | 11/4/2026 | 4.58% | $75,998,942 | 1.90% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G1AA9 | 11/20/2026 | 4.53% | $58,001,436 | 1.45% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G07K3 | 9/11/2026 | 4.54% | $42,373,308 | 1.06% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAEY5 | 2/9/2026 | 4.48% | $29,504,686 | 0.74% | |
| Federal National Mortgage Assoc. 4.505000% | 3135G07J6 | 8/21/2026 | 4.53% | $26,249,059 | 0.65% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G1AB7 | 12/11/2026 | 4.54% | $21,998,517 | 0.55% | |
| Federal Home Loan Banks 4.495000% | 3130AWXC9 | 2/24/2025 | 4.43% | $20,002,348 | 0.50% | |
| Federal National Mortgage Assoc. 4.490000% | 3135G07H0 | 7/29/2026 | 4.52% | $19,997,372 | 0.50% | |
| Federal Home Loan Banks 4.560000% | 3130B3EB5 | 10/29/2026 | 4.59% | $19,499,877 | 0.49% | |
| Federal National Mortgage Assoc. 4.470000% | 3135G07G2 | 6/18/2026 | 4.51% | $15,746,493 | 0.39% | |
| Federal Home Loan Banks 4.540000% | 3130B2HG3 | 8/20/2026 | 4.56% | $14,749,832 | 0.37% | |
| Federal Farm Credit Banks 4.510000% | 3133ERQW4 | 8/26/2026 | 4.54% | $10,999,580 | 0.27% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G07L1 | 10/23/2026 | 4.55% | $7,998,256 | 0.20% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAJN4 | 9/4/2026 | 4.54% | $6,699,720 | 0.17% | |
| Federal Farm Credit Banks 4.515000% | 3133EPZQ1 | 7/25/2025 | 4.46% | $6,002,593 | 0.15% | |
| Federal Farm Credit Banks 4.505000% | 3133ERL66 | 12/18/2026 | 4.53% | $5,999,579 | 0.15% | |
| Federal Farm Credit Banks 4.505000% | 3133EPA62 | 6/3/2025 | 4.42% | $5,752,551 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAVY6 | 5/7/2026 | 4.51% | $3,499,548 | 0.09% | |
| Federal Home Loan Banks | 313385AK2 | 1/10/2025 | 4.21% | $36,357,432 | 0.91% | |
| Federal Home Loan Mortgage Corp. | 313397AQ4 | 1/15/2025 | 4.21% | $8,235,528 | 0.21% | |
| Federal Farm Credit Banks | 313313AG3 | 1/7/2025 | 4.21% | $7,993,451 | 0.20% |