DWS Treasury Portfolio - Capital Shares

ICGXX

GovernmentInstitutional
7-day Yield
#252
4.74%
as of 10/11/2024
Net assets
$45.8K
Expense ratio
0.20%
WAM
29
WAL
54
Minimum
$10M
Holding details
68% Treasuries
32% Treasury Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 4.732700%4.81%13.60%
U.S. Treasury Note 4.792700%4.81%10.20%
U.S. Treasury Bill4.59%6.74%
U.S. Treasury Bill4.75%4.74%
U.S. Treasury Bill4.78%2.88%
U.S. Treasury Bill4.58%2.88%
U.S. Treasury Note 4.717700%4.79%2.55%
U.S. Treasury Bill4.59%2.44%
U.S. Treasury Bill4.48%2.42%
U.S. Treasury Bill4.78%2.03%
U.S. Treasury Bill4.79%1.70%
U.S. Treasury Bill4.79%1.70%
U.S. Treasury Bill4.75%1.69%
U.S. Treasury Bill4.63%1.69%
U.S. Treasury Bill4.59%1.68%
U.S. Treasury Bill4.58%1.68%
U.S. Treasury Bill4.48%1.67%
U.S. Treasury Bill4.75%1.36%
U.S. Treasury Bill4.82%1.02%
U.S. Treasury Bill4.75%1.01%
U.S. Treasury Bill4.50%0.92%
U.S. Treasury Bill4.10%0.91%
U.S. Treasury Bill4.43%0.27%
Wells Fargo Bank NA 4.870000%4.87%15.31%
JPMorgan Chase & Co. 4.870000%4.87%5.12%
HSBC USA, Inc. 4.860000%4.86%3.11%
Royal Bank of Canada 4.870000%4.87%2.65%
Citigroup Global Markets, Inc. 4.860000%4.86%2.55%
Barclays Capital, Inc. 4.890000%4.89%1.99%
Royal Bank of Canada 4.850000%4.85%1.63%