DWS Treasury Portfolio - Investment Class
ITVXX
GovernmentInstitutional7-day Yield
#212
3.80%
as of 6/17/2025
Net assets
$218.4M
Expense ratio
0.60%
WAM
17
WAL
48
Minimum
$1
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 4.340000% | 795993005 | 6/2/2025 | 4.34% | $112,600,000 | 18.16% | |
| JPMorgan Chase & Co. 4.340000% | 165999004 | 6/2/2025 | 4.34% | $75,000,000 | 12.09% | |
| Wells Fargo Bank NA 4.340000% | 94974A003 | 6/2/2025 | 4.34% | $55,700,000 | 8.98% | |
| Barclays Capital, Inc. 4.340000% | 06799K008 | 6/2/2025 | 4.34% | $51,300,000 | 8.27% | |
| HSBC USA, Inc. 4.340000% | 4049YJ005 | 6/2/2025 | 4.34% | $48,900,000 | 7.89% | |
| Royal Bank of Canada 4.340000% | 964FUR009 | 6/2/2025 | 4.34% | $36,500,000 | 5.89% | |
| U.S. Treasury Note 4.426300% | 91282CHS3 | 7/31/2025 | 4.31% | $55,005,258 | 8.87% | |
| U.S. Treasury Note 4.471300% | 91282CJD4 | 10/31/2025 | 4.33% | $55,027,869 | 8.87% | |
| U.S. Treasury Note 4.546300% | 91282CJU6 | 1/31/2026 | 4.32% | $30,041,127 | 4.84% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.29% | $13,998,354 | 2.26% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.30% | $10,951,001 | 1.77% | |
| U.S. Treasury Bill | 912797PU5 | 7/1/2025 | 4.28% | $10,215,230 | 1.65% | |
| U.S. Treasury Bill | 912797QC4 | 7/29/2025 | 4.32% | $9,932,985 | 1.60% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.33% | $6,913,073 | 1.11% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.31% | $6,889,348 | 1.11% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.32% | $6,877,938 | 1.11% | |
| U.S. Treasury Bill | 912797QP5 | 11/6/2025 | 4.30% | $6,872,753 | 1.11% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.31% | $6,654,051 | 1.07% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.33% | $3,955,872 | 0.64% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.19% | $2,921,210 | 0.47% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 4.18% | $2,912,128 | 0.47% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 4.12% | $2,886,253 | 0.47% |