DWS Treasury Portfolio - Investment Class
ITVXX
GovernmentInstitutional7-day Yield
#309
3.15%
as of 6/30/2026
Net assets
$118.5M
Expense ratio
0.59%
WAM
17
WAL
42
Minimum
$250
Holding details
35% Treasuries
65% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA 3.640000% | 94974A003 | 7/1/2026 | 3.64% | $103,100,000 | 16.28% | |
| Barclays Capital, Inc. 3.640000% | 06799K008 | 7/1/2026 | 3.64% | $100,000,000 | 15.79% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.650000% | 66585Q007 | 7/1/2026 | 3.65% | $100,000,000 | 15.79% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.650000% | 85748R009 | 7/1/2026 | 3.65% | $50,000,000 | 7.90% | |
| JPMorgan Chase & Co. 3.640000% | 165999004 | 7/1/2026 | 3.64% | $50,000,000 | 7.90% | |
| Citigroup Global Markets, Inc. 3.640000% | 795993005 | 7/1/2026 | 3.64% | $3,000,000 | 0.47% | |
| Royal Bank of Canada 3.630000% | 964FUR009 | 7/1/2026 | 3.63% | $1,000,000 | 0.16% | |
| U.S. Treasury Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.78% | $37,542,761 | 5.93% | |
| U.S. Treasury Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.77% | $30,001,287 | 4.74% | |
| U.S. Treasury Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.78% | $30,016,677 | 4.74% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.72% | $14,874,144 | 2.35% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $11,959,155 | 1.89% | |
| U.S. Treasury Bill | 912797UQ8 | 7/21/2026 | 3.66% | $8,981,994 | 1.42% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.87% | $8,867,460 | 1.40% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.91% | $8,853,137 | 1.40% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.64% | $7,989,651 | 1.26% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.81% | $7,918,270 | 1.25% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.86% | $7,154,025 | 1.13% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.71% | $6,471,739 | 1.02% | |
| U.S. Treasury Bill | 912797TY3 | 8/27/2026 | 3.75% | $6,462,178 | 1.02% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.72% | $6,453,337 | 1.02% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.82% | $5,942,720 | 0.94% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.64% | $5,496,710 | 0.87% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.67% | $4,988,976 | 0.79% | |
| U.S. Treasury Note | 912797TV9 | 2/18/2027 | 3.87% | $2,927,605 | 0.46% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.90% | $2,918,481 | 0.46% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $2,522,966 | 0.40% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.96% | $1,471,877 | 0.23% |