DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund
DTGXX
GovernmentInstitutionalNet assets
$3.5B
Expense ratio
0.20%
WAM
26
WAL
85
Minimum
$500
Holding details
31% Treasuries
33% Treasury Repos
24% Agency Coupon Securities
5% Agency Zero Coupon
6% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. 3.660000% | 06799K008 | 9/1/2026 | 3.66% | $490,000,000 | 8.80% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.670000% | 66585Q007 | 9/1/2026 | 3.67% | $325,000,000 | 5.84% | |
| Banco Santander SA 3.660000% | 05899J002 | 9/1/2026 | 3.66% | $200,000,000 | 3.59% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.670000% | 85748R009 | 9/1/2026 | 3.67% | $200,000,000 | 3.59% | |
| Wells Fargo Bank NA 3.660000% | 94974A003 | 9/1/2026 | 3.66% | $165,400,000 | 2.97% | |
| JPMorgan Chase & Co. 3.660000% | 165999004 | 9/1/2026 | 3.66% | $150,000,000 | 2.69% | |
| Citigroup Global Markets, Inc. 3.660000% | 795993005 | 9/1/2026 | 3.66% | $125,000,000 | 2.24% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.500000% | 85748R009 | 9/1/2026 | 3.50% | $100,000,000 | 1.80% | |
| Merrill Lynch & Co., Inc. 3.660000% | 599999000 | 9/1/2026 | 3.66% | $100,000,000 | 1.80% | |
| Royal Bank of Canada 3.660000% | 964FUR009 | 9/1/2026 | 3.66% | $1,000,000 | 0.02% | |
| U.S. Treasury Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.76% | $154,637,918 | 2.78% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.76% | $140,565,661 | 2.52% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $139,701,590 | 2.51% | |
| U.S. Treasury Bill | 912797VS3 | 1/7/2027 | 3.91% | $140,078,141 | 2.51% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.78% | $135,382,502 | 2.43% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.70% | $109,899,763 | 1.97% | |
| U.S. Treasury Bill | 912797VW4 | 11/10/2026 | 3.80% | $109,203,870 | 1.96% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.82% | $104,388,929 | 1.87% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.83% | $83,309,561 | 1.50% | |
| U.S. Treasury Bill | 912797WB9 | 2/11/2027 | 3.97% | $83,518,669 | 1.50% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.86% | $83,181,585 | 1.49% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.78% | $76,705,999 | 1.38% | |
| U.S. Treasury Bill | 912797VP9 | 11/3/2026 | 3.82% | $70,535,150 | 1.27% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.81% | $69,527,748 | 1.25% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.68% | $54,911,389 | 0.99% | |
| U.S. Treasury Bill | 912797VY0 | 11/24/2026 | 3.82% | $49,563,994 | 0.89% | |
| U.S. Treasury Bill | 912797VX2 | 11/17/2026 | 3.81% | $29,760,979 | 0.53% | |
| U.S. Treasury Note | 912797TV9 | 2/18/2027 | 3.97% | $29,454,725 | 0.53% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.92% | $29,373,866 | 0.53% | |
| U.S. Treasury Bill | 912797VF1 | 6/10/2027 | 4.06% | $29,082,325 | 0.52% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.92% | $14,324,828 | 0.26% | |
| U.S. Treasury Bill | 912797VT1 | 1/14/2027 | 3.92% | $9,857,163 | 0.18% | |
| Federal Home Loan Banks 3.695000% | 3130BBFY6 | 12/7/2026 | 3.71% | $70,000,219 | 1.26% | |
| Federal Home Loan Banks 3.705000% | 3130BAX44 | 6/1/2027 | 3.72% | $60,000,019 | 1.08% | |
| Federal Farm Credit Banks 3.785000% | 3133ETB48 | 10/1/2027 | 3.75% | $56,028,861 | 1.01% | |
| Federal Farm Credit Banks 3.690000% | 3133EWKN9 | 4/7/2027 | 3.71% | $48,499,470 | 0.87% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.74% | $48,536,382 | 0.87% | |
| Federal National Mortgage Association 3.790000% | 3135G07K3 | 9/11/2026 | 3.57% | $42,377,612 | 0.76% | |
| Federal Home Loan Banks 3.675000% | 3130B8QN5 | 11/25/2026 | 3.69% | $40,000,095 | 0.72% | |
| Federal Farm Credit Banks 3.795000% | 3133ETVX2 | 9/3/2027 | 3.78% | $37,755,489 | 0.68% | |
| Federal Home Loan Banks 3.685000% | 3130BAEK9 | 12/17/2026 | 3.70% | $37,499,953 | 0.67% | |
| Federal Home Loan Banks 3.710000% | 3130BAFD4 | 7/20/2027 | 3.73% | $35,749,603 | 0.64% | |
| Federal Farm Credit Banks 3.785000% | 3133ERR94 | 1/8/2027 | 3.73% | $32,007,890 | 0.57% | |
| Federal Home Loan Banks 3.690000% | 3130BA6F9 | 6/1/2027 | 3.71% | $32,000,209 | 0.57% | |
| Federal Home Loan Banks 3.735000% | 3130BA6E2 | 4/6/2028 | 3.75% | $31,999,746 | 0.57% | |
| Federal Farm Credit Banks 3.675000% | 3133ET2H9 | 12/1/2026 | 3.70% | $30,499,646 | 0.55% | |
| Federal Home Loan Banks 3.725000% | 3130BAX93 | 12/2/2027 | 3.75% | $30,497,014 | 0.55% | |
| Federal Home Loan Banks 3.690000% | 3130BBU52 | 2/19/2027 | 3.71% | $29,999,833 | 0.54% | |
| Federal Home Loan Banks 3.500000% | 3130B9D72 | 3/1/2027 | 3.85% | $29,943,161 | 0.54% | |
| Federal Farm Credit Banks 3.785000% | 3133EWVC1 | 7/7/2028 | 3.81% | $29,246,853 | 0.53% | |
| Federal Farm Credit Banks 3.690000% | 3133EWUB4 | 12/24/2026 | 3.71% | $25,999,807 | 0.47% | |
| Federal Home Loan Banks 3.720000% | 3130BBQ65 | 7/28/2027 | 3.74% | $24,999,697 | 0.45% | |
| Federal Home Loan Banks 3.660000% | 3130B9DJ6 | 9/3/2026 | 3.68% | $23,999,984 | 0.43% | |
| Federal Home Loan Banks 3.660000% | 3130B9DU1 | 9/4/2026 | 3.68% | $23,999,946 | 0.43% | |
| Federal National Mortgage Association 3.500000% | 3136GCHQ1 | 2/16/2027 | 3.64% | $23,975,714 | 0.43% | |
| Federal Home Loan Banks 3.665000% | 3130B9GB0 | 9/10/2026 | 3.68% | $22,999,914 | 0.41% | |
| Federal Home Loan Banks 3.665000% | 3130B9H78 | 9/18/2026 | 3.68% | $22,499,846 | 0.40% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.63% | $22,010,930 | 0.40% | |
| Federal Home Loan Banks 3.820000% | 3130B7TP9 | 9/22/2027 | 3.75% | $22,000,934 | 0.40% | |
| Federal Home Loan Banks 3.690000% | 3130BAR33 | 5/3/2027 | 3.72% | $21,497,944 | 0.39% | |
| Federal Farm Credit Banks 3.700000% | 3133EWSB7 | 6/3/2027 | 3.72% | $21,999,971 | 0.39% | |
| Federal Home Loan Banks 3.685000% | 3130BAFJ1 | 12/21/2026 | 3.70% | $19,999,976 | 0.36% | |
| Federal Home Loan Banks 3.690000% | 3130BBS48 | 1/12/2027 | 3.71% | $19,999,917 | 0.36% | |
| Federal Farm Credit Banks 3.780000% | 3133ER2D2 | 2/3/2027 | 3.73% | $20,005,560 | 0.36% | |
| Federal Farm Credit Banks 3.775000% | 3133ETTP2 | 8/18/2027 | 3.80% | $19,998,477 | 0.36% | |
| Federal Farm Credit Banks 3.720000% | 3133EWXD7 | 8/20/2027 | 3.74% | $20,000,095 | 0.36% | |
| Federal Farm Credit Banks 3.705000% | 3133EWMT4 | 5/24/2027 | 3.73% | $19,498,407 | 0.35% | |
| Federal Home Loan Banks 3.695000% | 3130BBVN2 | 3/18/2027 | 3.71% | $19,000,087 | 0.34% | |
| Federal Farm Credit Banks 3.750000% | 3133ETPL5 | 7/9/2027 | 3.79% | $18,495,787 | 0.33% | |
| Federal Farm Credit Banks 3.690000% | 3133ET2E6 | 3/1/2027 | 3.71% | $17,999,570 | 0.32% | |
| Federal Home Loan Banks 3.660000% | 3130B9CC2 | 9/3/2026 | 3.68% | $14,999,990 | 0.27% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HB3V1 | 5/5/2027 | 3.73% | $15,002,991 | 0.27% | |
| Federal Home Loan Banks 3.820000% | 3130B7TJ3 | 9/24/2027 | 3.75% | $15,000,671 | 0.27% | |
| Federal Farm Credit Banks 3.680000% | 3133EWQA1 | 1/19/2027 | 3.70% | $14,499,914 | 0.26% | |
| Federal Farm Credit Banks 3.700000% | 3133EWMQ0 | 4/23/2027 | 3.73% | $13,998,695 | 0.25% | |
| Federal Farm Credit Banks 3.680000% | 3133EWSP6 | 12/8/2026 | 3.70% | $12,999,966 | 0.23% | |
| Federal Home Loan Banks 3.770000% | 3130B5VS4 | 4/9/2027 | 3.74% | $12,003,150 | 0.22% | |
| Federal Farm Credit Banks 3.720000% | 3133EWVX5 | 7/15/2027 | 3.74% | $11,999,884 | 0.22% | |
| Federal Farm Credit Banks 3.715000% | 3133EWWB2 | 5/21/2027 | 3.72% | $10,000,840 | 0.18% | |
| Federal Farm Credit Banks 3.750000% | 3133ETJE8 | 5/27/2027 | 3.71% | $9,503,827 | 0.17% | |
| Federal Farm Credit Banks 3.765000% | 3133ETRQ2 | 7/30/2027 | 3.73% | $9,504,088 | 0.17% | |
| Federal National Mortgage Association 3.790000% | 3135G07L1 | 10/23/2026 | 3.70% | $8,001,155 | 0.14% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAJN4 | 9/4/2026 | 3.73% | $6,700,034 | 0.12% | |
| Federal Farm Credit Banks 3.785000% | 3133ERL66 | 12/18/2026 | 3.76% | $6,000,803 | 0.11% | |
| Federal Farm Credit Banks 3.690000% | 3133EWXV7 | 1/6/2027 | 3.70% | $6,199,984 | 0.11% | |
| Federal Farm Credit Banks 3.700000% | 3133EWVY3 | 2/17/2027 | 3.73% | $6,000,034 | 0.11% | |
| Federal Farm Credit Banks 3.720000% | 3133EWWC0 | 6/24/2027 | 3.74% | $6,000,008 | 0.11% | |
| Federal Farm Credit Banks 3.720000% | 3133EWWW6 | 7/27/2027 | 3.74% | $4,999,952 | 0.09% | |
| Wells Fargo Bank NA 3.670000% | 94974A003 | 9/1/2026 | 3.67% | $250,000,000 | 4.49% | |
| Royal Bank of Canada 3.670000% | 964FUR009 | 9/1/2026 | 3.67% | $100,000,000 | 1.80% | |
| JPMorgan Chase & Co. 3.670000% | 165999004 | 9/1/2026 | 3.67% | $1,000,000 | 0.02% | |
| Federal Home Loan Banks | 313385G34 | 9/18/2026 | 3.61% | $84,846,448 | 1.52% | |
| Federal Home Loan Banks | 313385S31 | 12/7/2026 | 3.81% | $35,626,620 | 0.64% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.71% | $33,838,821 | 0.61% | |
| Federal Home Loan Banks | 313385L46 | 10/21/2026 | 3.71% | $34,069,988 | 0.61% | |
| Federal Home Loan Banks | 313385N44 | 11/6/2026 | 3.77% | $29,789,788 | 0.53% | |
| Federal Home Loan Banks | 313385P75 | 11/17/2026 | 3.77% | $29,755,275 | 0.53% | |
| Federal Home Loan Banks | 313385F76 | 9/14/2026 | 3.61% | $12,732,085 | 0.23% | |
| Federal Farm Credit Banks | 313313F78 | 9/14/2026 | 3.61% | $8,987,354 | 0.16% | |
| Federal Home Loan Banks | 313384BZ1 | 2/17/2027 | 3.87% | $4,908,625 | 0.09% |