DWS Treasury Portfolio - Institutional Shares
ICTXX
GovernmentInstitutional7-day Yield
#223
5.18%
as of 7/24/2024
Net assets
$506.2M
Expense ratio
0.25%
WAM
28
WAL
64
Minimum
$1M
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.28% | $70,024,644 | 8.54% | |
| U.S. Treasury Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $69,985,945 | 8.53% | |
| U.S. Treasury Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $60,055,301 | 7.32% | |
| U.S. Treasury Bill 0.010000% | 912797LP0 | 12/12/2024 | 5.32% | $39,066,886 | 4.76% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 5.34% | $16,702,150 | 2.04% | |
| U.S. Treasury Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.39% | $15,003,925 | 1.83% | |
| U.S. Treasury Bill 0.010000% | 912797LC9 | 11/7/2024 | 5.34% | $11,777,690 | 1.44% | |
| U.S. Treasury Bill 0.010000% | 912797KD8 | 8/29/2024 | 5.38% | $10,905,219 | 1.33% | |
| U.S. Treasury Bill 0.010000% | 912797KN6 | 7/9/2024 | 5.29% | $9,988,422 | 1.22% | |
| U.S. Treasury Bill 0.010000% | 912797KW6 | 8/6/2024 | 5.32% | $9,947,795 | 1.21% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $9,944,763 | 1.21% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.36% | $9,846,594 | 1.20% | |
| U.S. Treasury Bill 0.010000% | 912797KV8 | 10/24/2024 | 5.35% | $9,834,240 | 1.20% | |
| U.S. Treasury Bill 0.010000% | 912797LD7 | 11/14/2024 | 5.33% | $9,805,256 | 1.20% | |
| U.S. Treasury Bill 0.010000% | 912797LF2 | 12/5/2024 | 5.33% | $9,776,057 | 1.19% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.33% | $7,963,971 | 0.97% | |
| U.S. Treasury Bill 0.010000% | 912797KU0 | 10/17/2024 | 5.36% | $7,875,080 | 0.96% | |
| U.S. Treasury Bill 0.010000% | 912797JT5 | 7/25/2024 | 5.32% | $7,723,004 | 0.94% | |
| U.S. Treasury Bill 0.010000% | 912797KK2 | 9/12/2024 | 5.36% | $6,925,784 | 0.84% | |
| U.S. Treasury Bill 0.010000% | 912797GB7 | 7/11/2024 | 5.32% | $6,490,548 | 0.79% | |
| U.S. Treasury Bill 0.010000% | 912796Y52 | 7/5/2024 | 5.32% | $5,996,507 | 0.73% | |
| U.S. Treasury Bill 0.010000% | 912797LG0 | 9/10/2024 | 5.35% | $4,948,476 | 0.60% | |
| U.S. Treasury Bill 0.010000% | 912797KA4 | 2/20/2025 | 5.17% | $3,145,114 | 0.38% | |
| U.S. Treasury Bill 0.010000% | 912797KJ5 | 3/20/2025 | 5.16% | $1,542,444 | 0.19% | |
| U.S. Treasury Bill 0.010000% | 912797KS5 | 4/17/2025 | 5.13% | $1,536,736 | 0.19% | |
| Wells Fargo Bank NA 5.320000% | 94974A003 | 7/1/2024 | 5.32% | $117,300,000 | 14.30% | |
| Barclays Capital, Inc. 5.320000% | 06799K008 | 7/1/2024 | 5.32% | $78,900,000 | 9.62% | |
| JPMorgan Chase & Co. 5.320000% | 165999004 | 7/1/2024 | 5.32% | $61,500,000 | 7.50% | |
| Royal Bank of Canada 5.320000% | 964FUR009 | 7/1/2024 | 5.32% | $44,900,000 | 5.48% | |
| Citigroup Global Markets, Inc. 5.320000% | 795993005 | 7/1/2024 | 5.32% | $42,300,000 | 5.16% | |
| HSBC USA, Inc. 5.320000% | 4049YJ005 | 7/1/2024 | 5.32% | $28,900,000 | 3.52% | |
| Royal Bank of Canada 5.320000% | 964FUW008 | 7/1/2024 | 5.32% | $20,000,000 | 2.44% |