DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S
IUSXX
GovernmentInstitutionalNet assets
$129M
Expense ratio
0.30%
WAM
28
WAL
60
Minimum
$1K
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.610000% | 66585Q007 | 6/1/2026 | 3.61% | $100,000,000 | 17.03% | |
| Wells Fargo Bank NA 3.610000% | 94974A003 | 6/1/2026 | 3.61% | $92,000,000 | 15.66% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.620000% | 85748R009 | 6/1/2026 | 3.62% | $50,000,000 | 8.51% | |
| JPMorgan Chase & Co. 3.610000% | 165999004 | 6/1/2026 | 3.61% | $50,000,000 | 8.51% | |
| Barclays Capital, Inc. 3.610000% | 06799K008 | 6/1/2026 | 3.61% | $19,000,000 | 3.23% | |
| Citigroup Global Markets, Inc. 3.610000% | 795993005 | 6/1/2026 | 3.61% | $1,000,000 | 0.17% | |
| Royal Bank of Canada 3.610000% | 964FUR009 | 6/1/2026 | 3.61% | $1,000,000 | 0.17% | |
| U.S. Treasury Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.68% | $37,533,707 | 6.39% | |
| U.S. Treasury Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $30,005,684 | 5.11% | |
| U.S. Treasury Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.65% | $30,020,360 | 5.11% | |
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.69% | $17,969,081 | 3.06% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.68% | $17,960,125 | 3.06% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $14,829,558 | 2.52% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.69% | $11,922,829 | 2.03% | |
| U.S. Treasury Bill | 912797UQ8 | 7/21/2026 | 3.68% | $8,954,813 | 1.52% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.75% | $8,844,719 | 1.51% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.60% | $8,834,323 | 1.50% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.69% | $7,965,399 | 1.36% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.71% | $7,896,478 | 1.34% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.74% | $7,135,116 | 1.21% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.69% | $6,989,398 | 1.19% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.66% | $6,452,764 | 1.10% | |
| U.S. Treasury Bill | 912797TY3 | 8/27/2026 | 3.68% | $6,443,489 | 1.10% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.68% | $6,434,532 | 1.10% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.72% | $5,926,387 | 1.01% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.69% | $5,480,056 | 0.93% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.68% | $4,994,963 | 0.85% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.68% | $4,987,933 | 0.85% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.70% | $4,973,789 | 0.85% | |
| U.S. Treasury Note | 912797TV9 | 2/18/2027 | 3.70% | $2,921,858 | 0.50% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.72% | $2,913,244 | 0.50% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $2,515,332 | 0.43% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.71% | $1,469,198 | 0.25% |