DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S
IUSXX
GovernmentInstitutionalNet assets
$120.9M
Expense ratio
0.30%
WAM
20
WAL
37
Minimum
$1
Holding details
31% Treasuries
69% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA 4.360000% | 94974A003 | 8/1/2025 | 4.36% | $122,300,000 | 19.59% | |
| Barclays Capital, Inc. 4.360000% | 06799K008 | 8/1/2025 | 4.36% | $101,500,000 | 16.26% | |
| JPMorgan Chase & Co. 4.360000% | 165999004 | 8/1/2025 | 4.36% | $75,400,000 | 12.08% | |
| Citigroup Global Markets, Inc. 4.360000% | 795993005 | 8/1/2025 | 4.36% | $64,000,000 | 10.25% | |
| Royal Bank of Canada 4.360000% | 964FUR009 | 8/1/2025 | 4.36% | $62,000,000 | 9.93% | |
| U.S. Treasury Note 4.455900% | 91282CJD4 | 10/31/2025 | 4.30% | $55,020,847 | 8.81% | |
| U.S. Treasury Note 4.530900% | 91282CJU6 | 1/31/2026 | 4.32% | $30,029,677 | 4.81% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.37% | $9,959,427 | 1.60% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.36% | $8,958,280 | 1.43% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.34% | $8,919,448 | 1.43% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.36% | $6,961,771 | 1.12% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.35% | $6,925,756 | 1.11% | |
| U.S. Treasury Bill | 912797QP5 | 11/6/2025 | 4.31% | $6,920,642 | 1.11% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 4.35% | $6,915,149 | 1.11% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.35% | $6,904,505 | 1.11% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.28% | $6,859,998 | 1.10% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 4.28% | $6,854,573 | 1.10% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.34% | $6,700,652 | 1.07% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.29% | $5,884,584 | 0.94% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 4.33% | $5,438,693 | 0.87% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 4.22% | $2,931,362 | 0.47% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 4.22% | $2,922,024 | 0.47% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 4.19% | $2,913,169 | 0.47% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 4.18% | $2,904,063 | 0.47% |