DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S

IUSXX

GovernmentInstitutional
7-day Yield
#338
4.10%
as of 5/8/2025
Net assets
$115.6M
Expense ratio
0.30%
WAM
11
WAL
40
Minimum
$1
Holding details
40% Treasuries
60% Treasury Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Wells Fargo Bank NA 4.360000%4.36%18.95%
JPMorgan Chase & Co. 4.360000%4.36%17.72%
Barclays Capital, Inc. 4.360000%4.36%7.09%
Royal Bank of Canada 4.350000%4.35%6.68%
Citigroup Global Markets, Inc. 4.360000%4.36%5.85%
HSBC USA, Inc. 4.360000%4.36%3.05%
U.S. Treasury Note 4.359900%4.27%7.80%
U.S. Treasury Note 4.403900%4.25%7.09%
U.S. Treasury Note 4.404900%4.26%6.38%
U.S. Treasury Bill4.32%2.26%
U.S. Treasury Bill4.31%2.11%
U.S. Treasury Bill4.32%1.98%
U.S. Treasury Bill4.28%1.97%
U.S. Treasury Bill4.30%1.54%
U.S. Treasury Bill4.31%1.49%
U.S. Treasury Bill4.29%1.44%
U.S. Treasury Note 4.479900%4.29%1.42%
U.S. Treasury Bill4.32%1.13%
U.S. Treasury Bill4.30%0.92%
U.S. Treasury Bill4.32%0.78%
U.S. Treasury Bill4.22%0.56%
U.S. Treasury Bill4.22%0.56%
U.S. Treasury Bill4.11%0.24%