DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S
IUSXX
GovernmentInstitutionalNet assets
$112.2M
Expense ratio
0.30%
WAM
22
WAL
56
Minimum
$1
Holding details
58% Treasuries
42% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $60,001,946 | 10.48% | |
| U.S. Treasury Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $50,009,890 | 8.73% | |
| U.S. Treasury Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.33% | $25,006,323 | 4.37% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.30% | $19,967,077 | 3.49% | |
| U.S. Treasury Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.39% | $20,006,621 | 3.49% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.27% | $17,235,891 | 3.01% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.26% | $15,925,637 | 2.78% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.30% | $15,436,379 | 2.70% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.26% | $14,417,587 | 2.52% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.25% | $13,901,151 | 2.43% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.26% | $13,796,956 | 2.41% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.27% | $13,382,619 | 2.34% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.26% | $10,381,158 | 1.81% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.27% | $9,926,763 | 1.73% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.27% | $6,447,169 | 1.13% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.28% | $6,427,590 | 1.12% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.27% | $5,433,253 | 0.95% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.19% | $3,877,754 | 0.68% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.25% | $2,935,399 | 0.51% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.16% | $1,691,474 | 0.30% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.27% | $1,585,706 | 0.28% | |
| Wells Fargo Bank NA 4.460000% | 94974A003 | 1/2/2025 | 4.45% | $63,100,000 | 11.02% | |
| JPMorgan Chase & Co. 4.450000% | 165999004 | 1/2/2025 | 4.45% | $52,200,000 | 9.11% | |
| Barclays Bank PLC 4.450000% | 06799K008 | 1/2/2025 | 4.45% | $42,500,000 | 7.42% | |
| Royal Bank of Canada 4.450000% | 964FUR009 | 1/2/2025 | 4.45% | $29,600,000 | 5.17% | |
| Citigroup Global Markets, Inc. 4.440000% | 795993005 | 1/2/2025 | 4.44% | $27,300,000 | 4.77% | |
| HSBC USA, Inc. 4.450000% | 4049YJ005 | 1/2/2025 | 4.45% | $22,400,000 | 3.91% |