DTGXX – DWS Govt& Agcy Secs DWS Govt & Agcy Mny Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 4.0 Bil
Adj. Expense Ratio

0.230%
Expense Ratio 0.230%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 5.26%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Bank of Canada 5.35%	9.53	410.3 Mil	Corporate
BNP Paribas 5.34%	8.37	360.4 Mil	Corporate
Barclays Bank Plc	6.97	300.0 Mil	Cash and Equivalents
Wells Fargo Bank	6.15	265.0 Mil	Cash and Equivalents
Fixed Income Clearing Corp.	5.80	250.0 Mil	Cash and Equivalents
United States Treasury Notes 5.4128%	4.65	200.1 Mil	Government
United States Treasury Bills 5.3676%	4.58	197.2 Mil	Government
Citigroup Global Markets, Inc.	4.23	182.3 Mil	Cash and Equivalents
Jpmorgan Securities, Inc.	3.48	150.0 Mil	Cash and Equivalents
Merrill Lynch & Co., Inc.	3.48	150.0 Mil	Cash and Equivalents

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