DWS Treasury Portfolio - Capital Shares

ICGXX

TreasuryInstitutional
7-day Yield
#273
5.17%
as of 2/29/2024
Net assets
$44.2K
Expense ratio
0.20%
WAM
33
WAL
82
Minimum
$10M
Holding details
62% Treasuries
38% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 5.331900%5.42%11.68%
U.S. Treasury Note 5.219900%5.35%5.84%
U.S. Treasury Note 5.434900%5.45%3.34%
U.S. Treasury Bill5.35%3.33%
U.S. Treasury Bill5.36%3.31%
U.S. Treasury Bill5.30%3.28%
U.S. Treasury Bill4.83%2.74%
U.S. Treasury Note 5.419900%5.48%2.50%
U.S. Treasury Bill5.36%2.49%
U.S. Treasury Bill5.35%2.16%
U.S. Treasury Bill5.32%2.14%
U.S. Treasury Bill5.32%1.97%
U.S. Treasury Bill5.24%1.67%
U.S. Treasury Bill5.35%1.66%
U.S. Treasury Bill5.34%1.66%
U.S. Treasury Bill5.38%1.66%
U.S. Treasury Bill5.29%1.33%
U.S. Treasury Bill5.32%1.32%
U.S. Treasury Bill5.16%1.26%
U.S. Treasury Bill5.33%1.15%
U.S. Treasury Bill5.18%1.06%
U.S. Treasury Bill5.23%0.98%
U.S. Treasury Bill5.21%0.98%
U.S. Treasury Bill5.37%0.91%
U.S. Treasury Bill5.33%0.83%
U.S. Treasury Bill5.33%0.83%
Citigroup Global Markets, Inc. 5.310000%5.31%10.28%
Royal Bank of Canada 5.310000%5.31%9.03%
Wells Fargo Bank NA 5.310000%5.31%8.56%
JPMorgan Chase & Co. 5.310000%5.31%5.06%
Royal Bank of Canada 5.310000%5.31%2.32%
Barclays Capital, Inc. 5.310000%5.31%2.20%