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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Investors Cash Trust (MM) | NASDAQ:ICTXX | NASDAQ | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
ITEM 1.
|
SCHEDULE OF INVESTMENTS
|
Investment Portfolio | as of December 31, 2013 (Unaudited) |
Principal
Amount ($)
|
Value ($)
|
|||||||||
Government & Agency Obligations 46.1%
|
||||||||||
U.S. Treasury Obligations
|
||||||||||
U.S. Treasury Bills:
|
||||||||||
0.05% *, 3/20/2014
|
50,000,000
|
49,994,583
|
||||||||
0.055% *, 3/27/2014
|
100,000,000
|
99,987,014
|
||||||||
0.06% *, 3/27/2014
|
235,521,000
|
235,487,635
|
||||||||
0.105% *, 6/5/2014
|
75,000,000
|
74,966,094
|
||||||||
U.S. Treasury Notes:
|
||||||||||
0.25%, 3/31/2014
|
50,000,000
|
50,019,314
|
||||||||
0.5%, 8/15/2014
|
31,000,000
|
31,067,203
|
||||||||
1.0%, 1/15/2014
|
150,000,000
|
150,052,575
|
||||||||
1.0%, 5/15/2014
|
75,000,000
|
75,242,309
|
||||||||
1.25%, 2/15/2014
|
140,000,000
|
140,205,305
|
||||||||
1.25%, 3/15/2014
|
50,000,000
|
50,116,287
|
||||||||
1.25%, 4/15/2014
|
150,000,000
|
150,505,104
|
||||||||
1.75%, 1/31/2014
|
25,000,000
|
25,033,146
|
||||||||
1.875%, 2/28/2014
|
251,800,000
|
252,523,168
|
||||||||
2.125%, 11/30/2014
|
65,000,000
|
66,164,405
|
||||||||
2.375%, 9/30/2014
|
50,000,000
|
50,823,398
|
||||||||
2.625%, 6/30/2014
|
60,000,000
|
60,737,868
|
||||||||
2.625%, 7/31/2014
|
85,000,000
|
86,220,274
|
||||||||
Total Government & Agency Obligations
(Cost $1,649,145,682)
|
1,649,145,682
|
|||||||||
Repurchase Agreements 43.7%
|
||||||||||
Barclays Capital PLC, 0.01%, dated 12/31/2013, to be repurchased at $181,000,101 on 1/2/2014 (a)
|
181,000,000
|
181,000,000
|
||||||||
BNP Paribas, 0.005%, dated 12/31/2013, to be repurchased at $425,000,118 on 1/2/2014 (b)
|
425,000,000
|
425,000,000
|
||||||||
Citigroup Global Markets, Inc., 0.01%, dated 12/31/2013, to be repurchased at $250,000,139 on 1/2/2014 (c)
|
250,000,000
|
250,000,000
|
||||||||
Credit Suisse Securities (U.S.A.) LLC, 0.005%, dated 12/31/2013, to be repurchased at $200,000,056 on 1/2/2014 (d)
|
200,000,000
|
200,000,000
|
||||||||
HSBC Securities, Inc., 0.01%, dated 12/31/2013, to be repurchased at $234,000,130 on 1/2/2014 (e)
|
234,000,000
|
234,000,000
|
||||||||
JPMorgan Securities, Inc., 0.001%, dated 12/31/2013, to be repurchased at $100,000,006 on 1/2/2014 (f)
|
100,000,000
|
100,000,000
|
||||||||
Merrill Lynch & Co., Inc., 0.005%, dated 12/31/2013, to be repurchased at $170,000,047 on 1/2/2014 (g)
|
170,000,000
|
170,000,000
|
||||||||
Total Repurchase Agreements
(Cost $1,560,000,000)
|
1,560,000,000
|
|||||||||
% of
Net Assets
|
Value ($)
|
|||||||||
Total Investment Portfolio
(Cost $3,209,145,682) †
|
89.8
|
3,209,145,682
|
||||||||
Other Assets and Liabilities, Net
|
10.2
|
366,233,847
|
||||||||
Net Assets
|
100.0
|
3,575,379,529
|
For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
|
|
*
|
Annualized yield at time of purchase; not a coupon rate.
|
†
|
The cost for federal income tax purposes was $3,209,145,682.
|
(a)
|
Collateralized by:
|
Principal
Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral
Value ($)
|
||||||||
3,830,000 |
U.S. Treasury Bond
|
4.625 |
2/15/2040
|
4,416,464 | ||||||||
182,622,300 |
U.S. Treasury Notes
|
0.75-2.375 |
2/28/2018-12/31/2020
|
180,203,538 | ||||||||
Total Collateral Value
|
184,620,002 |
(b)
|
Collateralized by $436,504,200 U.S. Treasury Notes, with various coupon rates from 1.0-2.0%, with the various maturity dates of 3/31/2017-9/30/2020 with a value of $433,500,001.
|
(c)
|
Collateralized by:
|
Principal
Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral
Value ($)
|
||||||||
1,261,400 |
U.S. Treasury Bill
|
Zero Coupon
|
3/6/2014
|
1,261,284 | ||||||||
16,847,900 |
U.S. Treasury Bonds
|
9.25-11.25 |
2/15/2015-2/15/2016
|
20,354,542 | ||||||||
26,624,800 |
U.S. Treasury Inflation-Indexed Bonds
|
2.0-3.875 |
1/15/2025-4/15/2029
|
39,781,664 | ||||||||
95,986,961 |
U.S. Treasury Inflation-Indexed Notes
|
0.125-2.5 |
7/15/2016-7/15/2022
|
104,618,886 | ||||||||
81,145,200 |
U.S. Treasury Notes
|
0.125-4.5 |
12/31/2014-4/30/2019
|
81,220,947 | ||||||||
19,079,132 |
U.S. Treasury STRIPS
|
Zero Coupon
|
2/15/2016-5/15/2040
|
12,762,759 | ||||||||
Total Collateral Value
|
260,000,082 |
(d)
|
Collateralized by $586,115,000 U.S. Treasury STRIPS, with the various maturity dates of 2/15/2040-5/15/2040 with a value of $204,001,282.
|
(e)
|
Collateralized by:
|
Principal
Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral
Value ($)
|
||||||||
176,684,200 |
U.S. Treasury Bond
|
3.125 |
2/15/2042
|
155,372,328 | ||||||||
82,655,700 |
U.S. Treasury Notes
|
0.25-2.375 |
12/15/2014-3/31/2016
|
83,312,438 | ||||||||
Total Collateral Value
|
238,684,766 |
(f)
|
Collateralized by $270,455,338 U.S. Treasury STRIPS, with the various maturity dates of 2/15/2024-11/15/2043 with a value of $102,001,448.
|
(g)
|
Collateralized by:
|
Principal
Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral
Value ($)
|
||||||||
119,412,700 |
U.S. Treasury Inflation-Indexed Notes
|
2.0 |
7/15/2014-1/15/2016
|
152,262,636 | ||||||||
20,032,000 |
U.S. Treasury Note
|
2.375 |
7/31/2017
|
21,137,452 | ||||||||
Total Collateral Value
|
173,400,088 |
STRIPS: Separate Trading of Registered Interest and Principal Securities
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Government & Agency Obligations
(h)
|
$ | — | $ | 1,649,145,682 | $ | — | $ | 1,649,145,682 | ||||||||
Repurchase Agreements
|
— | 1,560,000,000 | — | 1,560,000,000 | ||||||||||||
Total
|
$ | — | $ | 3,209,145,682 | $ | — | $ | 3,209,145,682 |
There have been no transfers between fair value measurement levels during the period ended December31, 2013
.
|
(h)
|
See Investment Portfolio for additional detailed categorizations.
|
ITEM 2.
|
CONTROLS AND PROCEDURES
|
(a)
The Chief Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
|
|
(b)
There have been no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal controls over financial reporting.
|
|
ITEM 3.
|
EXHIBITS
|
Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
|
Registrant:
|
Treasury Portfolio, a series of Investors Cash Trust
|
By:
|
/s/Brian E. Binder
Brian E. Binder
President
|
Date:
|
February 21, 2014
|
By:
|
/s/Brian E. Binder
Brian E. Binder
President
|
Date:
|
February 21, 2014
|
By:
|
/s/Paul Schubert
Paul Schubert
Chief Financial Officer and Treasurer
|
Date:
|
February 21, 2014
|
1 Year Investors Cash Trust Chart |
1 Month Investors Cash Trust Chart |
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