DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S
IUSXX
GovernmentInstitutionalNet assets
$114.3M
Expense ratio
0.30%
WAM
18
WAL
43
Minimum
$1
Holding details
39% Treasuries
61% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. 3.660000% | 06799K008 | 3/2/2026 | 3.66% | $87,000,000 | 15.29% | |
| Royal Bank of Canada 3.660000% | 964FUR009 | 3/2/2026 | 3.66% | $76,000,000 | 13.36% | |
| Citigroup Global Markets, Inc. 3.660000% | 795993005 | 3/2/2026 | 3.66% | $70,000,000 | 12.30% | |
| JPMorgan Chase & Co. 3.660000% | 165999004 | 3/2/2026 | 3.66% | $50,000,000 | 8.79% | |
| Wells Fargo Bank NA 3.660000% | 94974A003 | 3/2/2026 | 3.66% | $30,300,000 | 5.32% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.660000% | 66585Q007 | 3/2/2026 | 3.66% | $25,000,000 | 4.39% | |
| U.S. Treasury Floating Rate Note 3.772900% | 91282CKM2 | 4/30/2026 | 3.63% | $40,006,547 | 7.03% | |
| U.S. Treasury Note 3.804900% | 91282CLA7 | 7/31/2026 | 3.63% | $30,019,483 | 5.28% | |
| U.S. Treasury Note 3.827900% | 91282CLT6 | 10/31/2026 | 3.66% | $30,031,044 | 5.28% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.67% | $15,883,524 | 2.79% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.67% | $9,977,918 | 1.75% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.70% | $7,481,792 | 1.31% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.68% | $6,992,953 | 1.23% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $6,926,315 | 1.22% | |
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.66% | $6,430,385 | 1.13% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.62% | $6,395,906 | 1.12% | |
| U.S. Treasury Bill | 912797TL1 | 5/5/2026 | 3.65% | $5,961,820 | 1.05% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $5,952,200 | 1.05% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.69% | $5,723,967 | 1.01% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.68% | $5,720,017 | 1.01% | |
| U.S. Treasury Bill | 912797SD0 | 4/2/2026 | 3.68% | $5,482,855 | 0.96% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.70% | $5,468,411 | 0.96% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.65% | $4,950,061 | 0.87% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.65% | $4,943,178 | 0.87% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.63% | $4,929,890 | 0.87% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.67% | $2,994,879 | 0.53% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.66% | $2,492,789 | 0.44% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $1,994,152 | 0.35% |