DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S
IUSXX
GovernmentInstitutionalNet assets
$131.4M
Expense ratio
0.31%
WAM
22
WAL
34
Minimum
$1K
Holding details
41% Treasuries
59% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. 3.660000% | 06799K008 | 9/1/2026 | 3.66% | $120,000,000 | 13.93% | |
| Wells Fargo Bank NA 3.660000% | 94974A003 | 9/1/2026 | 3.66% | $109,600,000 | 12.72% | |
| Citigroup Global Markets, Inc. 3.660000% | 795993005 | 9/1/2026 | 3.66% | $100,000,000 | 11.61% | |
| JPMorgan Chase & Co. 3.660000% | 165999004 | 9/1/2026 | 3.66% | $100,000,000 | 11.61% | |
| Royal Bank of Canada 3.660000% | 964FUR009 | 9/1/2026 | 3.66% | $72,000,000 | 8.36% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.68% | $44,927,500 | 5.22% | |
| U.S. Treasury Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.76% | $37,533,475 | 4.36% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $29,936,055 | 3.48% | |
| U.S. Treasury Note 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $30,006,014 | 3.48% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.70% | $21,480,408 | 2.49% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.78% | $17,420,542 | 2.02% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.76% | $15,950,713 | 1.85% | |
| U.S. Treasury Bill | 912797VS3 | 1/7/2027 | 3.91% | $15,783,452 | 1.83% | |
| U.S. Treasury Bill | 912797WB9 | 2/11/2027 | 3.97% | $14,738,589 | 1.71% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.79% | $13,929,075 | 1.62% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.82% | $13,918,524 | 1.62% | |
| U.S. Treasury Bill | 912797VW4 | 11/10/2026 | 3.80% | $13,898,674 | 1.61% | |
| U.S. Treasury Bill | 912797VY0 | 11/24/2026 | 3.82% | $13,877,918 | 1.61% | |
| U.S. Treasury Bill | 912797VT1 | 1/14/2027 | 3.92% | $9,857,163 | 1.14% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.83% | $8,926,024 | 1.04% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.86% | $8,912,313 | 1.03% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.78% | $7,969,454 | 0.93% | |
| U.S. Treasury Bill | 912797VP9 | 11/3/2026 | 3.82% | $7,947,622 | 0.92% | |
| U.S. Treasury Bill | 912797VX2 | 11/17/2026 | 3.81% | $7,440,245 | 0.86% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.81% | $7,201,088 | 0.84% | |
| U.S. Treasury Bill | 912797VF1 | 6/10/2027 | 4.06% | $3,392,938 | 0.39% | |
| U.S. Treasury Note | 912797TV9 | 2/18/2027 | 3.97% | $2,945,473 | 0.34% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.92% | $2,937,387 | 0.34% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.92% | $1,481,879 | 0.17% |