DWS Treasury Portfolio - Investment Class

ITVXX

GovernmentInstitutional
7-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
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc. 4.340000%4.34%18.16%
JPMorgan Chase & Co. 4.340000%4.34%12.09%
Wells Fargo Bank NA 4.340000%4.34%8.98%
Barclays Capital, Inc. 4.340000%4.34%8.27%
HSBC USA, Inc. 4.340000%4.34%7.89%
Royal Bank of Canada 4.340000%4.34%5.89%
U.S. Treasury Note 4.426300%4.31%8.87%
U.S. Treasury Note 4.471300%4.33%8.87%
U.S. Treasury Note 4.546300%4.32%4.84%
U.S. Treasury Bill4.29%2.26%
U.S. Treasury Bill4.30%1.77%
U.S. Treasury Bill4.28%1.65%
U.S. Treasury Bill4.32%1.60%
U.S. Treasury Bill4.33%1.11%
U.S. Treasury Bill4.31%1.11%
U.S. Treasury Bill4.32%1.11%
U.S. Treasury Bill4.30%1.11%
U.S. Treasury Bill4.31%1.07%
U.S. Treasury Bill4.33%0.64%
U.S. Treasury Bill4.19%0.47%
U.S. Treasury Bill4.18%0.47%
U.S. Treasury Bill4.12%0.47%