DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S
IUSXX
GovernmentInstitutionalNet assets
$115.5M
Expense ratio
0.30%
WAM
20
WAL
53
Minimum
$1
Holding details
49% Treasuries
51% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA 3.660000% | 94974A003 | 2/2/2026 | 3.66% | $95,200,000 | 18.32% | |
| Barclays Capital, Inc. 3.660000% | 06799K008 | 2/2/2026 | 3.66% | $50,000,000 | 9.62% | |
| JPMorgan Chase & Co. 3.660000% | 165999004 | 2/2/2026 | 3.66% | $50,000,000 | 9.62% | |
| Citigroup Global Markets, Inc. 3.660000% | 795993005 | 2/2/2026 | 3.66% | $41,000,000 | 7.89% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.660000% | 66585Q007 | 2/2/2026 | 3.66% | $25,000,000 | 4.81% | |
| Royal Bank of Canada 3.660000% | 964FUR009 | 2/2/2026 | 3.66% | $1,000,000 | 0.19% | |
| U.S. Treasury Note 3.857700% | 91282CJU6 | 2/2/2026 | 3.86% | $45,000,000 | 8.66% | |
| U.S. Treasury Floating Rate Note 3.762700% | 91282CKM2 | 4/30/2026 | 3.66% | $40,009,266 | 7.70% | |
| U.S. Treasury Note 3.794700% | 91282CLA7 | 7/31/2026 | 3.68% | $30,016,842 | 5.78% | |
| U.S. Treasury Note 3.817700% | 91282CLT6 | 10/31/2026 | 3.67% | $30,031,577 | 5.78% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.70% | $9,949,507 | 1.92% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $7,460,781 | 1.44% | |
| U.S. Treasury Bill | 912797SS7 | 2/24/2026 | 3.68% | $6,984,500 | 1.34% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.70% | $6,973,144 | 1.34% | |
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.64% | $6,413,073 | 1.23% | |
| U.S. Treasury Bill | 912797TL1 | 5/5/2026 | 3.66% | $5,945,107 | 1.14% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.65% | $5,940,048 | 1.14% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $5,935,736 | 1.14% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.66% | $5,708,200 | 1.10% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.65% | $5,704,351 | 1.10% | |
| U.S. Treasury Bill | 912797SD0 | 4/2/2026 | 3.68% | $5,467,460 | 1.05% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.64% | $5,453,754 | 1.05% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.62% | $4,936,754 | 0.95% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.64% | $4,929,692 | 0.95% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.63% | $4,916,301 | 0.95% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.66% | $2,994,901 | 0.58% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.70% | $2,986,365 | 0.57% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.64% | $2,486,092 | 0.48% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.68% | $1,988,575 | 0.38% |