DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund
DTGXX
GovernmentInstitutionalNet assets
$2.2B
Expense ratio
0.23%
WAM
18
WAL
63
Minimum
$500
Holding details
32% Treasuries
34% Treasury Repos
11% Agency Coupon Securities
1% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.880000% | 85748R009 | 10/1/2024 | 4.88% | $300,000,000 | 7.36% | |
| Citigroup Global Markets, Inc. 4.860000% | 795993005 | 10/1/2024 | 4.86% | $250,000,000 | 6.13% | |
| Wells Fargo Bank NA 4.870000% | 94974A003 | 10/1/2024 | 4.87% | $250,000,000 | 6.13% | |
| HSBC USA, Inc. 4.860000% | 4049YJ005 | 10/1/2024 | 4.86% | $200,000,000 | 4.91% | |
| BNP Paribas Fortis SA 4.870000% | 06399K002 | 10/1/2024 | 4.87% | $183,100,000 | 4.49% | |
| Merrill Lynch & Co., Inc. 4.900000% | 599999000 | 10/1/2024 | 4.90% | $94,000,000 | 2.31% | |
| Royal Bank of Canada 4.850000% | 964FUW008 | 10/1/2024 | 4.85% | $75,000,000 | 1.84% | |
| Barclays Capital, Inc. 4.890000% | 06799K008 | 10/1/2024 | 4.89% | $25,000,000 | 0.61% | |
| U.S. Treasury Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.81% | $199,952,324 | 4.90% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.75% | $199,093,112 | 4.88% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.58% | $128,854,345 | 3.16% | |
| U.S. Treasury Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $109,973,123 | 2.70% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.48% | $104,674,913 | 2.57% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.59% | $89,192,190 | 2.19% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 4.63% | $64,468,706 | 1.58% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.48% | $58,871,795 | 1.44% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.50% | $49,222,482 | 1.21% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 4.79% | $44,917,435 | 1.10% | |
| U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $44,965,733 | 1.10% | |
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 4.78% | $39,807,091 | 0.98% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.59% | $39,502,778 | 0.97% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 4.75% | $34,927,200 | 0.86% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.81% | $29,979,600 | 0.74% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 4.79% | $29,909,629 | 0.73% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.75% | $29,829,179 | 0.73% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.43% | $9,797,998 | 0.24% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.10% | $9,782,310 | 0.24% | |
| BNP Paribas Fortis SA 4.880000% | 06399K002 | 10/1/2024 | 4.88% | $211,000,000 | 5.18% | |
| Wells Fargo Bank NA 4.880000% | 94974A003 | 10/1/2024 | 4.88% | $200,000,000 | 4.91% | |
| Merrill Lynch & Co., Inc. 4.880000% | 599999000 | 10/1/2024 | 4.88% | $177,000,000 | 4.34% | |
| JPMorgan Chase & Co. 4.890000% | 165999004 | 10/1/2024 | 4.89% | $150,000,000 | 3.68% | |
| Royal Bank of Canada 4.880000% | 964FUR009 | 10/1/2024 | 4.88% | $150,000,000 | 3.68% | |
| Federal Home Loan Banks 4.855000% | 3130B0SS9 | 12/9/2024 | 4.85% | $68,003,473 | 1.67% | |
| Federal Home Loan Banks 4.850000% | 3130B0XH7 | 11/18/2024 | 4.85% | $56,501,240 | 1.39% | |
| Federal National Mortgage Assoc. 4.980000% | 3135G07K3 | 9/11/2026 | 5.02% | $42,368,212 | 1.04% | |
| Federal Home Loan Banks 4.830000% | 3130B23T0 | 11/15/2024 | 4.86% | $39,999,148 | 0.98% | |
| Federal Home Loan Mortgage Corp. 4.940000% | 3134HAEY5 | 2/9/2026 | 4.97% | $29,499,690 | 0.72% | |
| Federal National Mortgage Assoc. 4.975000% | 3135G07J6 | 8/21/2026 | 5.02% | $26,243,937 | 0.64% | |
| Federal Home Loan Banks 4.850000% | 3130B1GY7 | 11/25/2024 | 4.85% | $23,750,620 | 0.58% | |
| Federal Home Loan Banks 4.965000% | 3130AWXC9 | 2/24/2025 | 4.86% | $20,010,440 | 0.49% | |
| Federal National Mortgage Assoc. 4.960000% | 3135G07H0 | 7/29/2026 | 5.00% | $19,994,994 | 0.49% | |
| Federal National Mortgage Assoc. 4.940000% | 3135G07G2 | 6/18/2026 | 5.00% | $15,742,036 | 0.39% | |
| Federal Home Loan Banks 4.845000% | 3130B1KW6 | 10/4/2024 | 4.84% | $14,750,014 | 0.36% | |
| Federal Home Loan Banks 5.010000% | 3130B2HG3 | 8/20/2026 | 5.05% | $14,748,489 | 0.36% | |
| Federal Home Loan Banks 4.855000% | 3130B16A0 | 11/1/2024 | 4.85% | $14,000,164 | 0.34% | |
| Federal Home Loan Banks 4.850000% | 3130B1FN2 | 11/14/2024 | 4.85% | $14,000,236 | 0.34% | |
| Federal Home Loan Banks 4.855000% | 3130B12C0 | 12/17/2024 | 4.85% | $13,250,852 | 0.33% | |
| Federal Home Loan Banks 4.850000% | 3130B0ZK8 | 12/2/2024 | 4.85% | $12,750,423 | 0.31% | |
| Federal Farm Credit Banks 4.980000% | 3133ERQW4 | 8/26/2026 | 5.00% | $11,002,039 | 0.27% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAJN4 | 9/4/2026 | 5.02% | $6,699,076 | 0.16% | |
| Federal Farm Credit Banks 4.985000% | 3133EPZQ1 | 7/25/2025 | 4.90% | $6,005,534 | 0.15% | |
| Federal Farm Credit Banks 4.975000% | 3133EPA62 | 6/3/2025 | 4.88% | $5,754,724 | 0.14% | |
| Federal Farm Credit Banks 4.875000% | 3133EPT70 | 10/9/2024 | 4.85% | $4,500,027 | 0.11% | |
| Federal Farm Credit Banks 5.250000% | 3133EPF26 | 12/13/2024 | 4.60% | $1,501,509 | 0.04% | |
| Federal Home Loan Banks | 313384J26 | 10/2/2024 | 4.65% | $29,992,250 | 0.74% | |
| Federal Farm Credit Banks | 313313AG3 | 1/7/2025 | 4.37% | $7,903,970 | 0.19% |