DWS Treasury Portfolio - Institutional Shares
Documents
Ticker:
ICTXX
NAV (as of: 10/13/2026): $1.0000
i
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DWS Treasury Portfolio - Institutional Shares
DWS Treasury Portfolio - Institutional Shares
- Ticker: ICTXX
ICTXX
- CUSIP: 461473209
461473209
Investment objective
The fund seeks to provide maximum current income consistent with stability of capital.Trading Deadline: 5 p.m. ET
Investment strategy
The portfolio pursues its objective by investing exclusively in short-term U.S. Treasury securities and in repurchase agreements backed by these securities. The timely payment of principal and interest on U.S. Treasury securities is guaranteed by the full faith and credit of the U.S. government. The portfolio may invest in floating and variable rate instruments (obligations that do not bear interest at fixed rates). However, everything the portfolio buys must meet the rules for money market portfolio investments. The Board will provide shareholders with at least 60 days’ notice prior to making any changes to the portfolio’s policy of investing exclusively in these securities. The portfolio is managed in accordance with Rule 2a-7 under the Investment Company Act of 1940, as amended. Although the fund seeks income that is exempt from federal income taxes, a portion of the fund’s distributions may be subject to federal, state and local taxes, including the alternative minimum tax.Documents
- NAV, As of: 10/13/2026
- $1.0000
- Portfolio fund size, As of: 10/13/2026
- $654,312,476.08
- Asset class
- Fund #
- 43
- Minimum initial investment
- $1.00 million
Historical yields
Date | Daily net (%) | 7-day current (%) | 7-day compound (%) | 30-day simple (%) | Daily rate factor | Weighted average maturity | Weighted average life | Portfolio fund size (Master level) ($) | NAV ($) |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | 3.78 | 3.77 | 3.84 | 3.73 | 0.0001035420 | 26.3 | 56.2 | 654,312,476.08 | 1.0000 |
| 10/12/2026 | 3.76 | 3.77 | 3.84 | 3.72 | 0.0001031350 | 25.0 | 55.7 | 650,262,105.28 | 1.0000 |
| 10/11/2026 | -- | -- | -- | -- | 0.0001034510 | -- | -- | -- | -- |
| 10/10/2026 | -- | -- | -- | -- | 0.0001034510 | -- | -- | -- | -- |
| 10/09/2026 | 3.78 | 3.76 | 3.83 | 3.71 | 0.0001034510 | 28.0 | 58.7 | 650,176,361.37 | 1.0000 |
| 10/08/2026 | 3.76 | 3.75 | 3.82 | 3.69 | 0.0001030800 | 26.4 | 57.5 | 653,473,746.43 | 1.0000 |
| 10/07/2026 | 3.76 | 3.74 | 3.81 | 3.69 | 0.0001028780 | 26.1 | 56.4 | 654,078,585.40 | 1.0000 |
| 10/06/2026 | 3.75 | 3.74 | 3.81 | 3.68 | 0.0001027870 | 24.1 | 51.7 | 662,723,794.00 | 1.0000 |
| 10/05/2026 | 3.75 | 3.74 | 3.81 | 3.67 | 0.0001026860 | 26.3 | 37.5 | 660,153,887.70 | 1.0000 |
| 10/04/2026 | -- | -- | -- | -- | 0.0001025060 | -- | -- | -- | -- |
| 10/03/2026 | -- | -- | -- | -- | 0.0001025060 | -- | -- | -- | -- |
| 10/02/2026 | 3.74 | 3.75 | 3.82 | 3.67 | 0.0001025060 | 25.1 | 36.7 | 660,384,081.41 | 1.0000 |
| 10/01/2026 | 3.73 | 3.75 | 3.82 | 3.65 | 0.0001021560 | 24.0 | 35.7 | 665,349,081.18 | 1.0000 |
| 09/30/2026 | 3.75 | 3.75 | 3.82 | 3.64 | 0.0001028280 | 24.5 | 36.6 | 661,963,969.05 | 1.0000 |
| 09/29/2026 | 3.75 | 3.75 | 3.82 | 3.64 | 0.0001028020 | 23.2 | 34.5 | 697,666,392.32 | 1.0000 |
Yield shown is historical and will fluctuate. Past performance is no guarantee of future results. Daily Net Yield may include capital gain distribution when applicable. Yields for dates falling on weekends or holidays are represented as "--".
From time to time, the Advisor may voluntarily waive or reimburse certain operating expenses of the Portfolio and/or the fund. These voluntary waivers or reimbursement may be terminated at any time at the option of the Advisor; accordingly, the funds expenses may vary (i.e., increase or decrease) during the funds fiscal year and is not reflected in the net expense ratio as stated above. Without a waiver, returns would have been lower and any rankings/rating might have been less favorable. Any voluntary waivers may be discontinued at any time.
Weighted average life is the dollar weighted average life maturity. It calculates the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments. Weighted average maturity is the dollar-weighted average portfolio maturity. It calculates the dollar weighted average portfolio maturity by referring to the security's interest rate reset date, rather than the final legal maturity of the security.
From time to time, the Advisor may voluntarily waive or reimburse certain operating expenses of the Portfolio and/or the fund. These voluntary waivers or reimbursement may be terminated at any time at the option of the Advisor; accordingly, the funds expenses may vary (i.e., increase or decrease) during the funds fiscal year and is not reflected in the net expense ratio as stated above. Without a waiver, returns would have been lower and any rankings/rating might have been less favorable. Any voluntary waivers may be discontinued at any time.
Weighted average life is the dollar weighted average life maturity. It calculates the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments. Weighted average maturity is the dollar-weighted average portfolio maturity. It calculates the dollar weighted average portfolio maturity by referring to the security's interest rate reset date, rather than the final legal maturity of the security.
Historical characteristics
Date | Net shareholder flows ($) | Daily liquid assets (%) | Weekly liquid assets (%) | Shadow NAV ($) |
|---|---|---|---|---|
| 10/12/2026 | 12,609.55 | 99.79 | 99.79 | 0.9999 |
| 10/09/2026 | -4,738,874.43 | 99.83 | 99.83 | 0.9999 |
| 10/08/2026 | -3,395,183.99 | 99.84 | 99.84 | 0.9999 |
| 10/07/2026 | -9,448,123.35 | 99.79 | 99.79 | 0.9999 |
| 10/06/2026 | 1,403,074.32 | 99.61 | 99.61 | 0.9999 |
| 10/05/2026 | -167,093.23 | 99.92 | 99.92 | 0.9999 |
| 10/02/2026 | -4,622,658.22 | 99.92 | 99.92 | 0.9999 |
| 10/01/2026 | -1,441,508.43 | 99.91 | 99.91 | 0.9999 |
| 09/30/2026 | -37,325,470.25 | 97.90 | 97.90 | 0.9999 |
| 09/29/2026 | -14,240,524.65 | 99.93 | 99.93 | 0.9999 |
| 09/28/2026 | -68,869,525.75 | 99.93 | 99.93 | 0.9998 |
| 09/25/2026 | 22,118,073.58 | 96.23 | 99.93 | 0.9999 |
| 09/24/2026 | -47,100,816.53 | 99.90 | 99.90 | 0.9998 |
| 09/23/2026 | -13,275,728.39 | 99.92 | 99.92 | 0.9999 |
| 09/22/2026 | -48,001,096.50 | 99.92 | 99.92 | 0.9999 |
The table/report provides the percentage of historical daily and weekly liquid assets, net shareholder flows, and shadow NAV for our money market funds. This is provided for shareholder information purposes only. The percentage of the daily and weekly liquid assets, net shareholder flows, and shadow NAV of the funds may change from day to day.
A money market fund's shadow price is the NAV per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions). In other words, it is the NAV that reflects the current market value of the securities the fund owns, rather than the amortized cost of those securities. SEC rules permit a money market fund to value its securities at cost and spread out (or amortize) any discounts given or premiums paid on the securities when the fund acquired them. SEC rules also permit a fund to round the cost-based NAV to the nearest penny per share. Both of these provisions, combined with the strict limits on money market fund investments under SEC rules, enable a money market fund to maintain a stable NAV, typically $1 per share.