DWS Treasury Portfolio - Institutional Shares
ICTXX
GovernmentInstitutional7-day Yield
#230
4.17%
as of 5/7/2025
Net assets
$385.5M
Expense ratio
0.25%
WAM
11
WAL
40
Minimum
$1M
Holding details
40% Treasuries
60% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA 4.360000% | 94974A003 | 4/1/2025 | 4.36% | $133,700,000 | 18.95% | |
| JPMorgan Chase & Co. 4.360000% | 165999004 | 4/1/2025 | 4.36% | $125,000,000 | 17.72% | |
| Barclays Capital, Inc. 4.360000% | 06799K008 | 4/1/2025 | 4.36% | $50,000,000 | 7.09% | |
| Royal Bank of Canada 4.350000% | 964FUR009 | 4/1/2025 | 4.35% | $47,100,000 | 6.68% | |
| Citigroup Global Markets, Inc. 4.360000% | 795993005 | 4/1/2025 | 4.36% | $41,300,000 | 5.85% | |
| HSBC USA, Inc. 4.360000% | 4049YJ005 | 4/1/2025 | 4.36% | $21,500,000 | 3.05% | |
| U.S. Treasury Note 4.359900% | 91282CHS3 | 7/31/2025 | 4.27% | $55,010,167 | 7.80% | |
| U.S. Treasury Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.25% | $49,999,824 | 7.09% | |
| U.S. Treasury Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $45,031,444 | 6.38% | |
| U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.32% | $15,934,021 | 2.26% | |
| U.S. Treasury Bill | 912797PJ0 | 5/20/2025 | 4.31% | $14,913,658 | 2.11% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $13,938,957 | 1.98% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.28% | $13,897,223 | 1.97% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.30% | $10,871,797 | 1.54% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $10,488,850 | 1.49% | |
| U.S. Treasury Bill | 912797PU5 | 7/1/2025 | 4.29% | $10,141,438 | 1.44% | |
| U.S. Treasury Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $10,013,932 | 1.42% | |
| U.S. Treasury Bill | 912797PA9 | 4/22/2025 | 4.32% | $7,980,146 | 1.13% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.30% | $6,494,639 | 0.92% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.32% | $5,489,612 | 0.78% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.22% | $3,929,107 | 0.56% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.22% | $3,916,652 | 0.56% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.11% | $1,709,044 | 0.24% |