DWS Treasury Portfolio - Investment Class
ITVXX
GovernmentInstitutional7-day Yield
#606
4.70%
as of 9/5/2024
Net assets
$201.5M
Expense ratio
0.61%
WAM
33
WAL
67
Minimum
$1
Holding details
55% Treasuries
39% Treasury Repos
6% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.33% | $80,003,475 | 11.32% | |
| U.S. Treasury Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.34% | $60,020,989 | 8.49% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 5.12% | $39,267,392 | 5.55% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 5.27% | $27,617,284 | 3.91% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 5.27% | $16,779,338 | 2.37% | |
| U.S. Treasury Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.36% | $14,996,836 | 2.12% | |
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 5.26% | $11,832,932 | 1.67% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $10,954,861 | 1.55% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $9,992,693 | 1.41% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.33% | $9,989,793 | 1.41% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $9,892,568 | 1.40% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.28% | $9,879,950 | 1.40% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $9,851,362 | 1.39% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 5.19% | $9,823,921 | 1.39% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 5.12% | $9,779,154 | 1.38% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 5.12% | $9,769,793 | 1.38% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 0.01% | $8,000,000 | 1.13% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.29% | $7,911,749 | 1.12% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.39% | $6,956,857 | 0.98% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.28% | $5,929,651 | 0.84% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 5.26% | $5,906,344 | 0.84% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.38% | $4,970,695 | 0.70% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 5.12% | $4,875,633 | 0.69% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.06% | $3,160,873 | 0.45% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.91% | $1,551,584 | 0.22% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.91% | $1,545,773 | 0.22% | |
| Barclays Capital, Inc. 5.340000% | 06799K008 | 8/1/2024 | 5.34% | $50,600,000 | 7.16% | |
| Wells Fargo Bank NA 5.340000% | 94974A003 | 8/1/2024 | 5.34% | $48,600,000 | 6.88% | |
| HSBC USA, Inc. 5.340000% | 4049YJ005 | 8/1/2024 | 5.34% | $45,500,000 | 6.44% | |
| JPMorgan Chase & Co. 5.340000% | 165999004 | 8/1/2024 | 5.34% | $44,000,000 | 6.22% | |
| Royal Bank of Canada 5.340000% | 964FUR009 | 8/1/2024 | 5.34% | $42,400,000 | 6.00% | |
| Citigroup Global Markets, Inc. 5.340000% | 795993005 | 8/1/2024 | 5.34% | $42,000,000 | 5.94% | |
| Royal Bank of Canada 5.320000% | 964FUW008 | 8/1/2024 | 5.32% | $42,000,000 | 5.94% |