DWS Treasury Portfolio Capital Shares
ICGXX
GovernmentInstitutional7-day Yield
#106
3.95%
as of 10/31/2025
Net assets
$48K
Expense ratio
0.00%
WAM
21
WAL
40
Minimum
$10M
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. / Northern Trust Corp. 4.150000% | 66585Q007 | 11/3/2025 | 4.15% | $75,000,000 | 12.81% | |
| JPMorgan Chase & Co. 4.140000% | 165999004 | 11/3/2025 | 4.14% | $74,000,000 | 12.64% | |
| Barclays Capital, Inc. 4.150000% | 06799K008 | 11/3/2025 | 4.15% | $60,000,000 | 10.25% | |
| Wells Fargo Bank NA 4.150000% | 94974A003 | 11/3/2025 | 4.15% | $56,300,000 | 9.62% | |
| Royal Bank of Canada 4.140000% | 964FUR009 | 11/3/2025 | 4.14% | $33,000,000 | 5.64% | |
| Citigroup Global Markets, Inc. 4.150000% | 795993005 | 11/3/2025 | 4.15% | $10,000,000 | 1.71% | |
| U.S. Treasury Note 4.010500% | 91282CJU6 | 1/31/2026 | 3.95% | $45,005,896 | 7.69% | |
| U.S. Treasury Floating Rate Note 3.915500% | 91282CKM2 | 4/30/2026 | 3.95% | $39,992,238 | 6.83% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 3.86% | $32,996,515 | 5.64% | |
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.98% | $24,921,156 | 4.26% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.95% | $19,918,078 | 3.40% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.93% | $14,903,731 | 2.55% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.85% | $11,412,094 | 1.95% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.83% | $7,389,175 | 1.26% | |
| U.S. Treasury Bill | 912797QP5 | 11/6/2025 | 3.85% | $6,997,783 | 1.20% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 3.90% | $6,993,280 | 1.19% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 3.93% | $6,983,452 | 1.19% | |
| U.S. Treasury Bill | 912797SG3 | 1/20/2026 | 3.80% | $6,943,580 | 1.19% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.84% | $6,941,519 | 1.19% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 3.82% | $6,936,892 | 1.19% | |
| U.S. Treasury Bill | 912797SS7 | 2/24/2026 | 3.87% | $6,917,077 | 1.18% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.82% | $5,652,904 | 0.97% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.82% | $5,648,865 | 0.96% | |
| U.S. Treasury Bill | 912797SD0 | 4/2/2026 | 3.83% | $5,414,794 | 0.93% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.84% | $2,966,297 | 0.51% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.84% | $2,957,732 | 0.51% |