DWS Treasury Portfolio - Investment Class
ITVXX
GovernmentInstitutional7-day Yield
#382
3.16%
as of 4/30/2026
Net assets
$125.2M
Expense ratio
0.59%
WAM
19
WAL
57
Minimum
$250
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA 3.640000% | 94974A003 | 5/1/2026 | 3.64% | $101,800,000 | 17.22% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.640000% | 66585Q007 | 5/1/2026 | 3.64% | $100,000,000 | 16.92% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.640000% | 85748R009 | 5/1/2026 | 3.64% | $50,000,000 | 8.46% | |
| JPMorgan Chase & Co. 3.640000% | 165999004 | 5/1/2026 | 3.64% | $50,000,000 | 8.46% | |
| Citigroup Global Markets, Inc. 3.640000% | 795993005 | 5/1/2026 | 3.64% | $40,000,000 | 6.77% | |
| Barclays Capital, Inc. 3.640000% | 06799K008 | 5/1/2026 | 3.64% | $19,000,000 | 3.21% | |
| Royal Bank of Canada 3.640000% | 964FUR009 | 5/1/2026 | 3.64% | $1,000,000 | 0.17% | |
| U.S. Treasury Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $37,541,177 | 6.35% | |
| U.S. Treasury Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.64% | $30,011,984 | 5.08% | |
| U.S. Treasury Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.65% | $30,026,958 | 5.08% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.64% | $15,979,296 | 2.70% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.69% | $11,885,842 | 2.01% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.67% | $7,940,964 | 1.34% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.69% | $7,872,622 | 1.33% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $6,967,823 | 1.18% | |
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.67% | $6,468,757 | 1.09% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.68% | $6,432,588 | 1.09% | |
| U.S. Treasury Bill | 912797TY3 | 8/27/2026 | 3.68% | $6,423,513 | 1.09% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $6,414,498 | 1.09% | |
| U.S. Treasury Bill | 912797TL1 | 5/5/2026 | 3.62% | $5,997,623 | 1.01% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.64% | $5,988,067 | 1.01% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.69% | $5,908,544 | 1.00% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.68% | $5,463,116 | 0.92% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.67% | $4,979,500 | 0.84% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.70% | $4,972,292 | 0.84% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.68% | $4,958,558 | 0.84% | |
| U.S. Treasury Note | 912797TV9 | 2/18/2027 | 3.68% | $2,913,246 | 0.49% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.69% | $2,904,870 | 0.49% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $2,507,541 | 0.42% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.67% | $1,464,948 | 0.25% |