ICTXX — DWS Treasury Portfolio
Data updated: 2026-07-28
ICTXX — DWS Treasury Portfolio. Money Market · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
ICTXX Fund Overview
ICTXX — DWS Treasury Portfolio is a US mutual fund managed by Investors Cash Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investors Cash Trust
- Category: Money Market
- Ticker: ICTXX
- SEC CIK: 0000863209
- SEC series ID: S000006308
- Share class ID: C000017365
ICTXX Investment Objective and Strategy
DWS Treasury Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investors Cash Trust.
Investment objective
The fund seeks to provide maximum current income consistent with stability of capital.
Principal investment strategy
"Main investments. The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest. The fund operates as a ""government money market fund,"" as such term is defined under federal regulations. As a government money market fund, the fund is required to invest 99.5% or more of its total assets at the time of investment in cash, short-term US Treasury securities, and/or repurchase agreements that are collateralized by these securities. The fund follows policies designed to maintain a stable $1.00 share price. The fund pursues its objective by investing exclusively in short-term US Treasury securities and in repurchase agreements backed by these securities. In a repurchase agreement, the fund buys securities at one price with a simultaneous agreement to sell back the securities at a future date at an agreed upon price.
The timely payment of principal and interest on US Treasury securities is guaranteed by the full faith and credit of the US government. The fund may invest in floating and variable rate instruments (obligations that do not bear interest at an agreed upon price). Management process. Working in consultation with portfolio management, a credit team screens potential securities and develops a list of those that the fund may buy. Portfolio management, looking for attractive yield and weighing considerations such as credit quality, economic outlooks and possible interest rate movements, then decides which securities on this list to buy."
ICTXX Holdings
Top 10 holdings of DWS Treasury Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Barclays Capital, Inc. | 12.47% |
| Wells Fargo Bank NA | 12.33% |
| JPMorgan Chase & Co. | 11.22% |
| Fixed Income Clearing Corp. / Northern Trust Corp. | 6.23% |
| U.S. Treasury Bill | 5.58% |
| U.S. Treasury Note | 4.68% |
| Citigroup Global Markets, Inc. | 4.24% |
| Royal Bank of Canada | 4.11% |
| U.S. Treasury Note | 3.74% |
| U.S. Treasury Bill | 3.72% |
ICTXX Costs and Fees
ICTXX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.29%
ICTXX Debt Constituents
No individual debt constituents are reported in DWS Treasury Portfolio's latest SEC N-PORT filing.
ICTXX Prospectus and SEC Filings
Official DWS Treasury Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.