DWS Treasury Portfolio - Institutional Shares
ICTXX
GovernmentInstitutional7-day Yield
#127
4.16%
as of 9/16/2025
Net assets
$401M
Expense ratio
0.25%
WAM
16
WAL
26
Minimum
$1M
Holding details
27% Treasuries
73% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA 4.330000% | 94974A003 | 9/2/2025 | 4.33% | $127,200,000 | 16.93% | |
| JPMorgan Chase & Co. 4.330000% | 165999004 | 9/2/2025 | 4.33% | $100,000,000 | 13.31% | |
| Citigroup Global Markets, Inc. 4.330000% | 795993005 | 9/2/2025 | 4.33% | $89,100,000 | 11.86% | |
| Royal Bank of Canada 4.330000% | 964FUR009 | 9/2/2025 | 4.33% | $85,000,000 | 11.32% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 4.330000% | 66585Q007 | 9/2/2025 | 4.33% | $75,000,000 | 9.99% | |
| Barclays Capital, Inc. 4.330000% | 06799K008 | 9/2/2025 | 4.33% | $61,400,000 | 8.17% | |
| U.S. Treasury Note 4.313400% | 91282CJD4 | 10/31/2025 | 4.21% | $55,004,224 | 7.32% | |
| U.S. Treasury Note 4.388400% | 91282CJU6 | 1/31/2026 | 4.23% | $30,017,408 | 4.00% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $12,439,260 | 1.66% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.29% | $9,997,647 | 1.33% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.31% | $8,992,562 | 1.20% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.24% | $8,954,240 | 1.19% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.33% | $6,988,403 | 0.93% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.24% | $6,953,161 | 0.93% | |
| U.S. Treasury Bill | 912797QP5 | 11/6/2025 | 4.17% | $6,948,370 | 0.93% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 4.12% | $6,944,298 | 0.92% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.12% | $6,934,242 | 0.92% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.02% | $6,892,079 | 0.92% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 4.02% | $6,886,863 | 0.92% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.29% | $6,726,308 | 0.90% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.03% | $5,911,972 | 0.79% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 4.16% | $5,460,826 | 0.73% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.99% | $2,945,272 | 0.39% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.93% | $2,937,251 | 0.39% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.91% | $2,928,836 | 0.39% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.87% | $2,920,962 | 0.39% |