ITVXX Holdings — DWS Treasury Portfolio
All 33 reported holdings of DWS Treasury Portfolio (ITVXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays Capital, Inc. | 12.47% | $100.00M |
| Wells Fargo Bank NA | 12.33% | $98.90M |
| JPMorgan Chase & Co. | 11.22% | $90.00M |
| Fixed Income Clearing Corp. / Northern Trust Corp. | 6.23% | $50.00M |
| U.S. Treasury Bill | 5.58% | $44.79M |
| U.S. Treasury Note | 4.68% | $37.54M |
| Citigroup Global Markets, Inc. | 4.24% | $34.00M |
| Royal Bank of Canada | 4.11% | $33.00M |
| U.S. Treasury Note | 3.74% | $30.02M |
| U.S. Treasury Bill | 3.72% | $29.85M |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. | 3.12% | $25.00M |
| U.S. Treasury Bill | 2.67% | $21.42M |
| U.S. Treasury Bill | 2.17% | $17.37M |
| U.S. Treasury Bill | 1.98% | $15.90M |
| U.S. Treasury Bill | 1.96% | $15.74M |
| U.S. Treasury Bill | 1.73% | $13.88M |
| U.S. Treasury Bill | 1.73% | $13.89M |
| U.S. Treasury Bill | 1.73% | $13.86M |
| U.S. Treasury Bill | 1.72% | $13.83M |
| U.S. Treasury Bill | 1.50% | $12.00M |
| U.S. Treasury Bill | 1.23% | $9.83M |
| U.S. Treasury Bill | 1.11% | $8.90M |
| U.S. Treasury Bill | 1.11% | $8.89M |
| U.S. Treasury Bill | 0.99% | $7.92M |
| U.S. Treasury Bill | 0.99% | $7.95M |
| U.S. Treasury Bill | 0.92% | $7.42M |
| U.S. Treasury Bill | 0.90% | $7.18M |
| U.S. Treasury Bill | 0.81% | $6.49M |
| U.S. Treasury Bill | 0.81% | $6.48M |
| U.S. Treasury Bill | 0.42% | $3.38M |
| U.S. Treasury Note | 0.37% | $2.94M |
| U.S. Treasury Bill | 0.37% | $2.93M |
| U.S. Treasury Bill | 0.18% | $1.48M |
ITVXX overview: performance, fees, allocation and SEC filings