DWS Treasury Portfolio - Capital Shares

ICGXX

GovernmentInstitutional
7-day Yield
#326
4.32%
as of 12/20/2024
Net assets
$46.1K
Expense ratio
0.00%
WAM
28
WAL
67
Minimum
$10M
Holding details
62% Treasuries
38% Treasury Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 4.664300%4.66%9.67%
U.S. Treasury Note 4.633300%4.62%8.06%
U.S. Treasury Bill4.61%6.44%
U.S. Treasury Note 4.589300%4.62%4.03%
U.S. Treasury Bill4.59%3.50%
U.S. Treasury Note 4.634300%4.61%3.22%
U.S. Treasury Bill4.57%3.21%
U.S. Treasury Bill4.58%2.77%
U.S. Treasury Bill4.61%2.75%
U.S. Treasury Bill4.50%2.48%
U.S. Treasury Bill4.50%2.31%
U.S. Treasury Bill4.50%2.23%
U.S. Treasury Bill4.45%2.21%
U.S. Treasury Bill4.49%2.15%
U.S. Treasury Bill4.46%1.67%
U.S. Treasury Bill4.50%1.59%
U.S. Treasury Bill4.49%1.16%
U.S. Treasury Bill4.45%0.87%
U.S. Treasury Bill4.31%0.62%
U.S. Treasury Bill4.34%0.47%
U.S. Treasury Bill4.30%0.27%
U.S. Treasury Bill4.46%0.25%
Wells Fargo Bank NA 4.590000%4.58%11.74%
JPMorgan Chase & Co. 4.580000%4.58%8.42%
Barclays Bank PLC 4.580000%4.58%4.80%
Citigroup Global Markets, Inc. 4.580000%4.58%4.72%
Royal Bank of Canada 4.580000%4.58%4.71%
HSBC USA, Inc. 4.580000%4.58%2.97%