DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S
IUSXX
TreasuryInstitutionalNet assets
$108M
Expense ratio
0.32%
WAM
29
WAL
66
Minimum
$1
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.35% | $70,001,250 | 12.39% | |
| U.S. Treasury Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.39% | $35,012,576 | 6.19% | |
| U.S. Treasury Bill | 912797HT7 | 6/6/2024 | 5.38% | $19,894,350 | 3.52% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 5.38% | $16,553,658 | 2.93% | |
| U.S. Treasury Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.43% | $15,003,122 | 2.65% | |
| U.S. Treasury Bill | 912797JY4 | 5/28/2024 | 5.36% | $11,952,570 | 2.11% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.39% | $10,808,298 | 1.91% | |
| U.S. Treasury Bill | 912797HR1 | 5/23/2024 | 5.37% | $9,967,733 | 1.76% | |
| U.S. Treasury Bill | 912797HS9 | 5/30/2024 | 5.37% | $9,957,507 | 1.76% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.39% | $9,899,066 | 1.75% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.40% | $9,858,474 | 1.74% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.38% | $9,747,000 | 1.72% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.40% | $7,892,641 | 1.40% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.38% | $7,805,462 | 1.38% | |
| U.S. Treasury Bill | 912797JT5 | 7/25/2024 | 5.39% | $7,653,902 | 1.35% | |
| U.S. Treasury Bill | 912797HH3 | 5/2/2024 | 5.35% | $6,998,975 | 1.24% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.37% | $6,864,641 | 1.21% | |
| U.S. Treasury Bill | 912797GB7 | 7/11/2024 | 5.39% | $6,432,570 | 1.14% | |
| U.S. Treasury Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.39% | $6,005,625 | 1.06% | |
| U.S. Treasury Bill | 912797FS1 | 6/13/2024 | 5.38% | $5,962,180 | 1.05% | |
| U.S. Treasury Bill | 912796Y52 | 7/5/2024 | 5.39% | $5,942,963 | 1.05% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.25% | $3,116,507 | 0.55% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.25% | $1,528,146 | 0.27% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 5.25% | $1,522,234 | 0.27% | |
| Wells Fargo Bank NA 5.310000% | 5/1/2024 | 5.31% | $79,800,000 | 14.12% | ||
| Barclays Capital, Inc. 5.310000% | 5/1/2024 | 5.31% | $55,900,000 | 9.89% | ||
| JPMorgan Chase & Co. 5.310000% | 5/1/2024 | 5.31% | $44,300,000 | 7.84% | ||
| Citigroup Global Markets, Inc. 5.310000% | 5/1/2024 | 5.31% | $43,200,000 | 7.64% | ||
| Royal Bank of Canada 5.310000% | 5/1/2024 | 5.31% | $37,000,000 | 6.55% | ||
| Royal Bank of Canada 5.310000% | 5/1/2024 | 5.31% | $11,000,000 | 1.95% |