DWS Treasury Portfolio - Institutional Shares

ICTXX

TreasuryInstitutional
7-day Yield
#176
5.20%
as of 6/17/2024
Net assets
$347.9M
Expense ratio
0.25%
WAM
26
WAL
52
Minimum
$1M
Holding details
44% Treasuries
56% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Wells Fargo Bank NA 5.330000%5.33%11.90%
Citigroup Global Markets, Inc. 5.330000%5.33%10.32%
JPMorgan Chase & Co. 5.330000%5.33%9.29%
Barclays Capital, Inc. 5.330000%5.33%9.06%
Royal Bank of Canada 5.330000%5.33%8.46%
Royal Bank of Canada 5.320000%5.32%4.31%
HSBC USA, Inc. 5.330000%5.33%1.89%
U.S. Treasury Note 5.362700%5.31%10.41%
U.S. Treasury Note 5.465700%5.32%5.21%
U.S. Treasury Bill5.31%2.97%
U.S. Treasury Bill5.38%2.47%
U.S. Treasury Note 5.450700%5.40%2.23%
U.S. Treasury Bill5.36%1.74%
U.S. Treasury Bill5.39%1.62%
U.S. Treasury Bill5.37%1.48%
U.S. Treasury Bill5.38%1.47%
U.S. Treasury Bill5.38%1.47%
U.S. Treasury Bill5.38%1.46%
U.S. Treasury Bill5.37%1.45%
U.S. Treasury Bill5.38%1.18%
U.S. Treasury Bill5.39%1.17%
U.S. Treasury Bill5.39%1.14%
U.S. Treasury Bill5.37%1.03%
U.S. Treasury Bill5.37%0.96%
U.S. Treasury Bill5.35%0.89%
U.S. Treasury Bill5.36%0.89%
U.S. Treasury Note 5.525700%5.34%0.89%
U.S. Treasury Bill5.39%0.73%
U.S. Treasury Bill5.22%0.47%
U.S. Treasury Bill5.23%0.23%
U.S. Treasury Bill5.21%0.23%