DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund
DTGXX
GovernmentInstitutionalNet assets
$3.4B
Expense ratio
0.22%
WAM
35
WAL
102
Minimum
$500
Holding details
32% Treasuries
30% Treasury Repos
22% Agency Coupon Securities
7% Agency Zero Coupon
9% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.69% | $164,716,578 | 3.01% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.68% | $164,634,479 | 3.00% | |
| U.S. Treasury Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.68% | $154,638,872 | 2.82% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $138,409,211 | 2.53% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.69% | $111,279,736 | 2.03% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.69% | $87,619,393 | 1.60% | |
| U.S. Treasury Bill | 912797UQ8 | 7/21/2026 | 3.68% | $82,583,271 | 1.51% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.75% | $82,550,712 | 1.51% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.60% | $82,453,683 | 1.50% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.71% | $76,003,596 | 1.39% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.74% | $68,890,777 | 1.26% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.68% | $59,939,561 | 1.09% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.69% | $59,909,125 | 1.09% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.68% | $59,855,200 | 1.09% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.69% | $55,796,930 | 1.02% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.66% | $55,593,045 | 1.01% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.72% | $55,312,944 | 1.01% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.70% | $54,711,683 | 1.00% | |
| U.S. Treasury Bill | 912797TY3 | 8/27/2026 | 3.68% | $54,521,832 | 1.00% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.68% | $54,446,043 | 0.99% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $29,885,129 | 0.55% | |
| U.S. Treasury Note | 912797TV9 | 2/18/2027 | 3.70% | $29,218,585 | 0.53% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.72% | $29,132,441 | 0.53% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.71% | $14,202,250 | 0.26% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.620000% | 85748R009 | 6/1/2026 | 3.62% | $500,000,000 | 9.12% | |
| Barclays Capital, Inc. 3.610000% | 06799K008 | 6/1/2026 | 3.61% | $481,000,000 | 8.78% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.610000% | 66585Q007 | 6/1/2026 | 3.61% | $250,000,000 | 4.56% | |
| Wells Fargo Bank NA 3.610000% | 94974A003 | 6/1/2026 | 3.61% | $165,000,000 | 3.01% | |
| Merrill Lynch & Co., Inc. 3.620000% | 599999000 | 6/1/2026 | 3.62% | $150,000,000 | 2.74% | |
| Citigroup Global Markets, Inc. 3.610000% | 795993005 | 6/1/2026 | 3.61% | $140,000,000 | 2.55% | |
| JPMorgan Chase & Co. 3.610000% | 165999004 | 6/1/2026 | 3.61% | $28,000,000 | 0.51% | |
| Royal Bank of Canada 3.610000% | 964FUR009 | 6/1/2026 | 3.61% | $1,000,000 | 0.02% | |
| Federal Home Loan Banks 3.635000% | 3130B8A69 | 6/18/2026 | 3.66% | $99,998,981 | 1.82% | |
| Federal Farm Credit Banks 3.755000% | 3133ETB48 | 10/1/2027 | 3.80% | $55,981,100 | 1.02% | |
| Federal Farm Credit Banks 3.660000% | 3133EWKN9 | 4/7/2027 | 3.68% | $48,499,360 | 0.89% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBU66 | 10/6/2027 | 3.71% | $48,543,963 | 0.89% | |
| Federal Home Loan Banks 3.620000% | 3130B8PW6 | 6/23/2026 | 3.64% | $44,999,599 | 0.82% | |
| Federal National Mortgage Association 3.760000% | 3135G07K3 | 9/11/2026 | 3.70% | $42,384,003 | 0.77% | |
| Federal Home Loan Banks 3.645000% | 3130B8QN5 | 11/25/2026 | 3.66% | $40,000,196 | 0.73% | |
| Federal Farm Credit Banks 3.765000% | 3133ETVX2 | 9/3/2027 | 3.64% | $37,790,543 | 0.69% | |
| Federal Home Loan Banks 3.655000% | 3130BAEK9 | 12/17/2026 | 3.67% | $37,500,110 | 0.68% | |
| Federal Home Loan Banks 3.680000% | 3130BAFD4 | 7/20/2027 | 3.70% | $35,749,602 | 0.65% | |
| Federal Farm Credit Banks 3.755000% | 3133ERR94 | 1/8/2027 | 3.61% | $32,031,024 | 0.58% | |
| Federal Home Loan Banks 3.660000% | 3130BA6F9 | 6/1/2027 | 3.68% | $32,000,278 | 0.58% | |
| Federal Home Loan Banks 3.705000% | 3130BA6E2 | 4/6/2028 | 3.72% | $31,999,220 | 0.58% | |
| Federal Farm Credit Banks 3.645000% | 3133ET2H9 | 12/1/2026 | 3.67% | $30,499,263 | 0.56% | |
| Federal Home Loan Banks 3.500000% | 3130B9D72 | 3/1/2027 | 3.72% | $29,949,960 | 0.55% | |
| Federal National Mortgage Association 3.755000% | 3135G07J6 | 8/21/2026 | 3.58% | $26,261,060 | 0.48% | |
| Federal Home Loan Banks 3.630000% | 3130B9DJ6 | 9/3/2026 | 3.65% | $23,999,943 | 0.44% | |
| Federal Home Loan Banks 3.630000% | 3130B9DU1 | 9/4/2026 | 3.65% | $23,999,925 | 0.44% | |
| Federal National Mortgage Association 3.500000% | 3136GCHQ1 | 2/16/2027 | 3.61% | $23,980,527 | 0.44% | |
| Federal Home Loan Banks 3.630000% | 3130B9BJ8 | 8/28/2026 | 3.65% | $22,999,950 | 0.42% | |
| Federal Home Loan Banks 3.635000% | 3130B9GB0 | 9/10/2026 | 3.65% | $22,999,891 | 0.42% | |
| Federal Home Loan Banks 3.635000% | 3130B9H78 | 9/18/2026 | 3.65% | $22,499,856 | 0.41% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.71% | $22,007,787 | 0.40% | |
| Federal Farm Credit Banks 3.680000% | 3133EWSB7 | 6/3/2027 | 3.67% | $22,000,000 | 0.40% | |
| Federal Home Loan Banks 3.790000% | 3130B7TP9 | 9/22/2027 | 3.72% | $22,005,829 | 0.40% | |
| Federal Home Loan Banks 3.660000% | 3130BAR33 | 5/3/2027 | 3.68% | $21,499,896 | 0.39% | |
| Federal Home Loan Banks 3.630000% | 3130B85P3 | 6/15/2026 | 3.65% | $20,249,866 | 0.37% | |
| Federal National Mortgage Association 3.740000% | 3135G07H0 | 7/29/2026 | 3.69% | $20,001,964 | 0.37% | |
| Federal Farm Credit Banks 3.750000% | 3133ER2D2 | 2/3/2027 | 3.70% | $20,008,887 | 0.37% | |
| Federal Home Loan Banks 3.655000% | 3130BAFJ1 | 12/21/2026 | 3.67% | $20,000,042 | 0.36% | |
| Federal Farm Credit Banks 3.675000% | 3133EWMT4 | 5/24/2027 | 3.69% | $19,500,046 | 0.36% | |
| Federal Farm Credit Banks 3.745000% | 3133ETTP2 | 8/18/2027 | 3.77% | $19,998,055 | 0.36% | |
| Federal Home Loan Banks 3.685000% | 3130B7E42 | 8/12/2026 | 3.71% | $18,749,588 | 0.34% | |
| Federal Farm Credit Banks 3.720000% | 3133ETPL5 | 7/9/2027 | 3.76% | $18,494,586 | 0.34% | |
| Federal Farm Credit Banks 3.660000% | 3133ET2E6 | 3/1/2027 | 3.68% | $17,999,340 | 0.33% | |
| Federal National Mortgage Association 3.720000% | 3135G07G2 | 6/18/2026 | 3.64% | $15,750,599 | 0.29% | |
| Federal Home Loan Banks 3.630000% | 3130B9CC2 | 9/3/2026 | 3.65% | $14,999,962 | 0.27% | |
| Federal Home Loan Mortgage Corp. 3.715000% | 3134HB3V1 | 5/5/2027 | 3.72% | $15,001,800 | 0.27% | |
| Federal Home Loan Banks 3.790000% | 3130B7TJ3 | 9/24/2027 | 3.72% | $15,003,860 | 0.27% | |
| Federal Farm Credit Banks 3.650000% | 3133EWQA1 | 1/19/2027 | 3.67% | $14,499,988 | 0.26% | |
| Federal Farm Credit Banks 3.670000% | 3133EWMQ0 | 4/23/2027 | 3.69% | $13,999,837 | 0.26% | |
| Federal Farm Credit Banks 3.720000% | 3133ETPB7 | 1/8/2027 | 3.75% | $11,999,298 | 0.22% | |
| Federal Home Loan Banks 3.740000% | 3130B5VS4 | 4/9/2027 | 3.71% | $12,004,480 | 0.22% | |
| Federal Farm Credit Banks 3.760000% | 3133ERQW4 | 8/26/2026 | 3.58% | $11,005,092 | 0.20% | |
| Federal Farm Credit Banks 3.720000% | 3133ETJE8 | 5/27/2027 | 3.72% | $9,501,596 | 0.17% | |
| Federal Farm Credit Banks 3.735000% | 3133ETRQ2 | 7/30/2027 | 3.70% | $9,505,181 | 0.17% | |
| Federal National Mortgage Association 3.760000% | 3135G07L1 | 10/23/2026 | 3.71% | $8,001,989 | 0.15% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HAJN4 | 9/4/2026 | 3.70% | $6,701,343 | 0.12% | |
| Federal Farm Credit Banks 3.755000% | 3133ERL66 | 12/18/2026 | 3.73% | $6,001,494 | 0.11% | |
| Banco Santander SA 3.610000% | 05899J002 | 6/1/2026 | 3.61% | $365,000,000 | 6.66% | |
| Wells Fargo Bank NA 3.620000% | 94974A003 | 6/1/2026 | 3.62% | $130,000,000 | 2.37% | |
| JPMorgan Chase & Co. 3.620000% | 165999004 | 6/1/2026 | 3.62% | $1,000,000 | 0.02% | |
| Royal Bank of Canada 3.620000% | 964FUR009 | 6/1/2026 | 3.62% | $1,000,000 | 0.02% | |
| Federal Home Loan Banks | 313385D52 | 8/27/2026 | 3.61% | $65,404,350 | 1.19% | |
| Federal Home Loan Banks | 313385C61 | 8/20/2026 | 3.61% | $59,996,455 | 1.09% | |
| Federal Home Loan Banks | 3130BAX44 | 6/1/2027 | 3.69% | $60,000,000 | 1.09% | |
| Federal Home Loan Banks | 313385S31 | 12/7/2026 | 3.62% | $35,304,960 | 0.64% | |
| Federal Home Loan Banks | 313385L46 | 10/21/2026 | 3.63% | $33,749,926 | 0.62% | |
| Federal Farm Credit Banks | 313313ZK7 | 7/16/2026 | 3.61% | $31,846,187 | 0.58% | |
| Federal Home Loan Banks | 3130BAX93 | 12/2/2027 | 3.71% | $30,500,000 | 0.56% | |
| Federal Home Loan Banks | 313385N44 | 11/6/2026 | 3.61% | $29,515,658 | 0.54% | |
| Federal Home Loan Banks | 313385P75 | 11/17/2026 | 3.61% | $29,482,567 | 0.54% | |
| Federal Farm Credit Banks | 313313YD4 | 6/16/2026 | 3.63% | $13,974,590 | 0.26% |