DWS Treasury Portfolio - Investment Class
ITVXX
GovernmentInstitutional7-day Yield
#601
3.87%
as of 2/11/2025
Net assets
$215.3M
Expense ratio
0.60%
WAM
24
WAL
51
Minimum
$1
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.25% | $50,017,745 | 9.47% | |
U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.28% | $25,009,909 | 4.73% | |
U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.27% | $20,019,832 | 3.79% | |
U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.31% | $15,984,907 | 3.03% | |
U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.29% | $15,828,676 | 3.00% | |
U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.31% | $15,494,510 | 2.93% | |
U.S. Treasury Bill | 912797PJ0 | 5/20/2025 | 4.31% | $14,814,500 | 2.80% | |
U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.32% | $14,470,906 | 2.74% | |
U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.33% | $13,952,032 | 2.64% | |
U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.30% | $13,846,832 | 2.62% | |
U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.31% | $13,431,872 | 2.54% | |
U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.29% | $10,800,915 | 2.04% | |
U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.29% | $10,419,102 | 1.97% | |
U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.32% | $9,963,446 | 1.89% | |
U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.33% | $6,470,857 | 1.22% | |
U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.29% | $6,451,524 | 1.22% | |
U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.28% | $5,453,326 | 1.03% | |
U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.20% | $3,891,425 | 0.74% | |
U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.20% | $1,697,149 | 0.32% | |
U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.31% | $1,591,550 | 0.30% | |
Citigroup Global Markets, Inc. 4.340000% | 795993005 | 2/3/2025 | 4.34% | $82,300,000 | 15.58% | |
JPMorgan Chase & Co. 4.340000% | 165999004 | 2/3/2025 | 4.34% | $53,100,000 | 10.05% | |
Wells Fargo Bank NA 4.340000% | 94974A003 | 2/3/2025 | 4.34% | $33,700,000 | 6.38% | |
HSBC USA, Inc. 4.340000% | 4049YJ005 | 2/3/2025 | 4.34% | $30,100,000 | 5.70% | |
Royal Bank of Canada 4.340000% | 964FUR009 | 2/3/2025 | 4.34% | $29,900,000 | 5.66% | |
Barclays Capital, Inc. 4.340000% | 06799K008 | 2/3/2025 | 4.34% | $23,000,000 | 4.35% |