DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S
IUSXX
GovernmentInstitutionalNet assets
$110.8M
Expense ratio
0.30%
WAM
22
WAL
64
Minimum
$1
Holding details
56% Treasuries
44% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $60,014,686 | 8.69% | |
| U.S. Treasury Note 4.710500% | 91282CGY1 | 4/30/2025 | 4.73% | $49,994,953 | 7.24% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.68% | $39,790,718 | 5.76% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.75% | $27,985,445 | 4.05% | |
| U.S. Treasury Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.74% | $24,987,231 | 3.62% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.66% | $21,642,202 | 3.13% | |
| U.S. Treasury Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $19,991,634 | 2.90% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.58% | $19,811,106 | 2.87% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.57% | $17,102,335 | 2.48% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.67% | $17,000,036 | 2.46% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.55% | $14,302,054 | 2.07% | |
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 4.73% | $11,990,682 | 1.74% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.47% | $10,298,035 | 1.49% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.73% | $9,983,170 | 1.45% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.50% | $9,848,101 | 1.43% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.56% | $7,158,816 | 1.04% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.71% | $5,986,107 | 0.87% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.55% | $5,434,226 | 0.79% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.48% | $5,389,571 | 0.78% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.28% | $2,913,813 | 0.42% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.27% | $1,677,952 | 0.24% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.50% | $1,573,022 | 0.23% | |
| Wells Fargo Bank NA 4.850000% | 94974A003 | 11/1/2024 | 4.85% | $101,800,000 | 14.75% | |
| JPMorgan Chase & Co. 4.850000% | 165999004 | 11/1/2024 | 4.85% | $67,500,000 | 9.78% | |
| Citigroup Global Markets, Inc. 4.850000% | 795993005 | 11/1/2024 | 4.85% | $35,800,000 | 5.19% | |
| Royal Bank of Canada 4.850000% | 964FUR009 | 11/1/2024 | 4.85% | $34,600,000 | 5.01% | |
| Barclays Capital, Inc. 4.860000% | 06799K008 | 11/1/2024 | 4.86% | $29,000,000 | 4.20% | |
| HSBC USA, Inc. 4.850000% | 4049YJ005 | 11/1/2024 | 4.85% | $28,100,000 | 4.07% |