DWS Treasury Portfolio - Capital Shares

ICGXX

GovernmentInstitutional
7-day Yield
#246
4.22%
as of 2/11/2025
Net assets
$46.5K
Expense ratio
0.20%
WAM
24
WAL
51
Minimum
$10M
Holding details
52% Treasuries
48% Treasury Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 4.409000%4.25%9.47%
U.S. Treasury Note 4.365000%4.28%4.73%
U.S. Treasury Note 4.410000%4.27%3.79%
U.S. Treasury Bill4.31%3.03%
U.S. Treasury Bill4.29%3.00%
U.S. Treasury Bill4.31%2.93%
U.S. Treasury Bill4.31%2.80%
U.S. Treasury Bill4.32%2.74%
U.S. Treasury Bill4.33%2.64%
U.S. Treasury Bill4.30%2.62%
U.S. Treasury Bill4.31%2.54%
U.S. Treasury Bill4.29%2.04%
U.S. Treasury Bill4.29%1.97%
U.S. Treasury Bill4.32%1.89%
U.S. Treasury Bill4.33%1.22%
U.S. Treasury Bill4.29%1.22%
U.S. Treasury Bill4.28%1.03%
U.S. Treasury Bill4.20%0.74%
U.S. Treasury Bill4.20%0.32%
U.S. Treasury Bill4.31%0.30%
Citigroup Global Markets, Inc. 4.340000%4.34%15.58%
JPMorgan Chase & Co. 4.340000%4.34%10.05%
Wells Fargo Bank NA 4.340000%4.34%6.38%
HSBC USA, Inc. 4.340000%4.34%5.70%
Royal Bank of Canada 4.340000%4.34%5.66%
Barclays Capital, Inc. 4.340000%4.34%4.35%