DWS Treasury Portfolio - Capital Shares
ICGXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.66% | $59,994,494 | 9.67% | |
| U.S. Treasury Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $49,996,977 | 8.06% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.61% | $39,949,533 | 6.44% | |
| U.S. Treasury Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.62% | $24,992,898 | 4.03% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.59% | $21,728,129 | 3.50% | |
| U.S. Treasury Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.61% | $20,002,684 | 3.22% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.57% | $19,887,844 | 3.21% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.58% | $17,168,214 | 2.77% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.61% | $17,067,645 | 2.75% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.50% | $15,374,967 | 2.48% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.50% | $14,358,472 | 2.31% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.50% | $13,842,992 | 2.23% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.45% | $13,737,324 | 2.21% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.49% | $13,326,293 | 2.15% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.46% | $10,337,084 | 1.67% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.50% | $9,885,340 | 1.59% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.49% | $7,187,229 | 1.16% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.45% | $5,410,385 | 0.87% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.31% | $3,860,181 | 0.62% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.34% | $2,923,220 | 0.47% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.30% | $1,683,522 | 0.27% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.46% | $1,579,179 | 0.25% | |
| Wells Fargo Bank NA 4.590000% | 94974A003 | 12/2/2024 | 4.58% | $72,800,000 | 11.74% | |
| JPMorgan Chase & Co. 4.580000% | 165999004 | 12/2/2024 | 4.58% | $52,200,000 | 8.42% | |
| Barclays Bank PLC 4.580000% | 06799K008 | 12/2/2024 | 4.58% | $29,800,000 | 4.80% | |
| Citigroup Global Markets, Inc. 4.580000% | 795993005 | 12/2/2024 | 4.58% | $29,300,000 | 4.72% | |
| Royal Bank of Canada 4.580000% | 964FUR009 | 12/2/2024 | 4.58% | $29,200,000 | 4.71% | |
| HSBC USA, Inc. 4.580000% | 4049YJ005 | 12/2/2024 | 4.58% | $18,400,000 | 2.97% |