DWS Tax Exempt Portfolio: Service Shares
CHSXX
Tax-ExemptRetail7-day Yield
#871
2.55%
as of 4/28/2025
Net assets
$2M
Expense ratio
1.24%
WAM
9
WAL
9
Minimum
$1K
Holding details
95% Variable Rate Demand Notes
5% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| County of Cuyahoga, OH 2.910000% | 232264HE4 | 5/1/2049 | 2.91% | $6,400,000 | 4.55% | |
| Nuveen Municipal Credit Opportunities Fund 3.010000% | 670663202 | 10/1/2031 | 2.98% | $5,600,000 | 3.98% | |
| Illinois Development Finance Authority 2.850000% | 45188RWL9 | 6/1/2029 | 2.85% | $5,500,000 | 3.91% | |
| City of Rochester, MN 2.990000% | 771594AZ1 | 5/1/2061 | 2.99% | $4,800,000 | 3.41% | |
| Iowa Finance Authority 2.830000% | 462467U82 | 1/1/2052 | 2.83% | $4,000,000 | 2.84% | |
| Charlotte-Mecklenburg Hospital Authority 3.500000% | 160853VA2 | 1/15/2042 | 3.50% | $3,895,000 | 2.77% | |
| Tender Option Bond Trust Receipts/Certificates 2.970000% | 88034NYC2 | 7/1/2026 | 2.97% | $3,750,000 | 2.66% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.900000% | 87638TDD2 | 7/1/2047 | 2.90% | $3,455,000 | 2.45% | |
| Nuveen California Quality Municipal Income Fund 2.960000% | 67066Y600 | 6/1/2041 | 2.96% | $3,400,000 | 2.41% | |
| Wisconsin Health & Educational Facilities Authority 3.600000% | 97712DP83 | 2/15/2050 | 3.60% | $3,045,000 | 2.16% | |
| University of Kansas Hospital Authority, Health Systems Revenue 3.550000% | 914367BN6 | 9/1/2034 | 3.55% | $2,800,000 | 1.99% | |
| Charlotte-Mecklenburg Hospital Authority 3.450000% | 160853MS3 | 1/15/2037 | 3.45% | $2,600,000 | 1.85% | |
| Lancaster Industrial Development Authority 2.950000% | 514349CF4 | 12/1/2039 | 2.95% | $2,500,000 | 1.78% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 3.550000% | 546475VW1 | 5/1/2043 | 3.55% | $2,500,000 | 1.78% | |
| South Dakota Health & Educational Facilities Authority 2.900000% | 83755VHZ0 | 11/1/2034 | 2.90% | $2,445,000 | 1.74% | |
| Federal Home Loan Mortgage Corp. 2.890000% | 31350ABB3 | 10/15/2029 | 2.89% | $2,330,000 | 1.65% | |
| Louisiana Public Facilities Authority 2.830000% | 546398C63 | 7/1/2047 | 2.83% | $2,310,000 | 1.64% | |
| New York City Municipal Water Finance Authority 3.700000% | 64972GZB3 | 6/15/2045 | 3.70% | $2,300,000 | 1.63% | |
| Oregon State Facilities Authority 3.600000% | 68608JXD8 | 8/1/2034 | 3.60% | $2,200,000 | 1.56% | |
| County of Washington, NE 2.900000% | 938115AC6 | 12/1/2040 | 2.90% | $2,200,000 | 1.56% | |
| State of Ohio 3.550000% | 67756CDD7 | 1/15/2046 | 3.55% | $2,200,000 | 1.56% | |
| Massachusetts Development Finance Agency 3.400000% | 57583RUZ6 | 9/1/2037 | 3.40% | $2,060,000 | 1.46% | |
| Federal Home Loan Mortgage Corp. 3.080000% | 31350ACW6 | 12/15/2028 | 3.08% | $2,000,000 | 1.42% | |
| Metropolitan Transportation Authority 3.600000% | 59261AB22 | 11/1/2032 | 3.60% | $2,000,000 | 1.42% | |
| City of New York, NY 3.700000% | 64966G4P4 | 4/1/2038 | 3.70% | $2,000,000 | 1.42% | |
| Illinois Finance Authority 2.870000% | 45200FNZ8 | 9/1/2033 | 2.87% | $1,960,000 | 1.39% | |
| City of New York, NY 3.550000% | 64966J5Y8 | 10/1/2040 | 3.55% | $1,800,000 | 1.28% | |
| Metropolitan Transportation Authority 3.600000% | 59261AM53 | 11/15/2050 | 3.60% | $1,790,000 | 1.27% | |
| Vermont Educational & Health Buildings Financing Agency 3.010000% | 924166BT7 | 12/1/2030 | 3.01% | $1,760,000 | 1.25% | |
| Illinois Finance Authority 2.950000% | 45203HPV8 | 3/1/2043 | 2.95% | $1,740,000 | 1.24% | |
| Washington State Housing Finance Commission 2.870000% | 93978LEX0 | 4/1/2043 | 2.87% | $1,750,000 | 1.24% | |
| Triborough Bridge & Tunnel Authority 3.550000% | 89602RLD5 | 1/1/2032 | 3.55% | $1,725,000 | 1.23% | |
| Massachusetts Water Resources Authority 2.900000% | 576051BW5 | 8/1/2037 | 2.90% | $1,635,000 | 1.16% | |
| California Statewide Communities Development Authority 2.640000% | 13077VRC8 | 9/1/2029 | 2.64% | $1,600,000 | 1.14% | |
| Illinois Educational Facilities Authority 2.800000% | 452001TU4 | 4/1/2031 | 2.80% | $1,550,000 | 1.10% | |
| City of Kansas City, MO 3.050000% | 485106CP1 | 4/15/2034 | 3.05% | $1,510,000 | 1.07% | |
| Iowa Finance Authority 2.900000% | 46246MEA2 | 6/1/2039 | 2.90% | $1,400,000 | 0.99% | |
| Charlotte-Mecklenburg Hospital Authority 3.450000% | 160853MR5 | 1/15/2038 | 3.45% | $1,300,000 | 0.92% | |
| Orange County Health Facilities Authority 2.840000% | 6845036X8 | 1/1/2037 | 2.84% | $1,270,000 | 0.90% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.820000% | 87638TDC4 | 7/1/2047 | 2.82% | $1,260,000 | 0.89% | |
| Loudoun County Economic Development Authority 2.900000% | 545901AL4 | 6/1/2034 | 2.90% | $1,125,000 | 0.80% | |
| County of Franklin, OH 2.850000% | 3531863Q0 | 7/1/2029 | 2.85% | $1,110,000 | 0.79% | |
| Washington State Housing Finance Commission 2.900000% | 93978PJT5 | 12/15/2044 | 2.90% | $1,060,000 | 0.75% | |
| Vermont Educational & Health Buildings Financing Agency 3.810000% | 924166DD0 | 7/1/2039 | 3.81% | $1,025,000 | 0.73% | |
| City of Olathe, KS 3.000000% | 679400NT4 | 3/1/2027 | 3.00% | $1,000,000 | 0.71% | |
| Brookfield, IL, Zoo Project 2.900000% | 112732AA0 | 6/1/2038 | 2.90% | $1,000,000 | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority 2.870000% | 574217L86 | 7/1/2028 | 2.87% | $990,000 | 0.70% | |
| Illinois Finance Authority 3.500000% | 45200F6G9 | 8/1/2044 | 3.50% | $950,000 | 0.67% | |
| Alachua County Housing Finance Authority 2.870000% | 01068LAP5 | 4/15/2041 | 2.87% | $930,000 | 0.66% | |
| County of St Joseph, IN 2.870000% | 790608CA9 | 5/1/2034 | 2.87% | $895,000 | 0.64% | |
| City of New York, NY 2.850000% | 64966LCN9 | 8/1/2041 | 2.85% | $900,000 | 0.64% | |
| City of New York, NY 3.650000% | 64966QWL0 | 4/1/2042 | 3.65% | $900,000 | 0.64% | |
| Nuveen California Quality Municipal Income Fund 2.940000% | 67066Y840 | 8/3/2043 | 2.94% | $900,000 | 0.64% | |
| Rhode Island Health and Educational Building Corps. 2.800000% | 762197CE9 | 6/1/2035 | 2.80% | $865,000 | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.550000% | 87638QBE8 | 10/1/2041 | 3.55% | $825,000 | 0.59% | |
| Pinellas County Housing Finance Authority 2.870000% | 72317BAC6 | 1/1/2043 | 2.87% | $825,000 | 0.59% | |
| Illinois Housing Development Authority 2.950000% | 45202BCD6 | 8/1/2042 | 2.95% | $815,000 | 0.58% | |
| County of Palm Beach, FL 2.880000% | 696547CQ9 | 11/1/2036 | 2.88% | $800,000 | 0.57% | |
| Triborough Bridge & Tunnel Authority 2.850000% | 89602RFX8 | 11/1/2041 | 2.85% | $800,000 | 0.57% | |
| San Francisco City & County, San Francisco International Airport Commission, Series B 1.850000% | 79766DLB3 | 5/1/2058 | 1.85% | $800,000 | 0.57% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.850000% | 57563CCZ3 | 1/1/2037 | 2.85% | $750,000 | 0.53% | |
| City of Philadelphia, PA 2.820000% | 717813LJ6 | 8/1/2031 | 2.82% | $715,000 | 0.51% | |
| Greeneville Health & Educational Facilities Board 2.800000% | 396649EY7 | 7/1/2045 | 2.80% | $700,000 | 0.50% | |
| New York City, NY, Transitional Finance Authority Revenue 3.550000% | 64971XFY9 | 8/1/2045 | 3.55% | $700,000 | 0.50% | |
| Triborough Bridge & Tunnel Authority 3.700000% | 89602RFC4 | 1/1/2031 | 3.70% | $650,000 | 0.46% | |
| County of Elkhart, IN 2.990000% | 287477AG8 | 9/1/2043 | 2.99% | $580,000 | 0.41% | |
| Valdosta-Lowndes County Industrial Development Authority 3.020000% | 919116CU5 | 6/1/2029 | 3.02% | $550,000 | 0.39% | |
| Louisiana Housing Corps. 2.950000% | 54626XBB3 | 7/1/2040 | 2.95% | $535,000 | 0.38% | |
| City of New York, NY 3.600000% | 64966JE77 | 4/1/2042 | 3.60% | $500,000 | 0.36% | |
| Orange County, CA Water District Series A 1.900000% | 684421CB4 | 8/1/2042 | 1.90% | $500,000 | 0.36% | |
| Ohio Higher Educational Facility Commission 3.550000% | 67756AH96 | 1/1/2043 | 3.55% | $500,000 | 0.36% | |
| Harris County Hospital District 2.920000% | 41415WBT8 | 2/15/2042 | 2.92% | $485,000 | 0.34% | |
| Metropolitan Transportation Authority 3.090000% | 59259Y7Q6 | 11/1/2026 | 3.09% | $460,000 | 0.33% | |
| Colorado Housing and Finance Authority 2.830000% | 196479ZC6 | 5/1/2031 | 2.83% | $450,000 | 0.32% | |
| Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.850000% | 199544AB3 | 12/1/2036 | 2.85% | $445,000 | 0.32% | |
| Connecticut State Health & Educational Facility Authority Series V-1 3.250000% | 20774LRT4 | 7/1/2036 | 3.25% | $400,000 | 0.28% | |
| New Jersey Health Care Facilities Financing Authority 3.170000% | 64579FWQ2 | 7/1/2036 | 3.17% | $400,000 | 0.28% | |
| Connecticut State Health & Educational Facility Authority 3.250000% | 20775DTS1 | 7/1/2042 | 3.25% | $400,000 | 0.28% | |
| Massachusetts Health & Educational Facilities Authority 3.500000% | 57586EKB6 | 7/1/2044 | 3.50% | $400,000 | 0.28% | |
| Bay Area Toll Authority 2.750000% | 072024YF3 | 4/1/2055 | 2.75% | $400,000 | 0.28% | |
| County of Boone, KY 3.000000% | 098792AP9 | 8/1/2027 | 3.00% | $300,000 | 0.21% | |
| State of California 2.700000% | 13063A5W0 | 5/1/2034 | 2.70% | $300,000 | 0.21% | |
| New York State Energy Research & Development Authority 2.850000% | 64984EDH5 | 5/1/2039 | 2.85% | $300,000 | 0.21% | |
| Kansas Development Finance Authority 3.550000% | 48543BNR5 | 3/1/2041 | 3.55% | $300,000 | 0.21% | |
| Illinois Development Finance Authority 2.870000% | 45188RCR8 | 9/1/2028 | 2.87% | $275,000 | 0.20% | |
| City of Wright City, MO 3.020000% | 982258BA2 | 4/1/2032 | 3.02% | $255,000 | 0.18% | |
| Oregon State Facilities Authority 3.550000% | 68608JXF3 | 8/1/2034 | 3.55% | $200,000 | 0.14% | |
| New York City Health and Hospitals Corps. 2.950000% | 649674GR3 | 2/15/2031 | 2.95% | $170,000 | 0.12% | |
| Massachusetts Water Resources Authority 2.750000% | 576051BY1 | 8/1/2037 | 2.75% | $110,000 | 0.08% | |
| Lebanon County Good Samaritan Hospital Authority 2.950000% | 522455AA2 | 10/15/2025 | 2.95% | $100,000 | 0.07% | |
| Massachusetts Health & Educational Facilities Authority 2.750000% | 57585KSV1 | 7/1/2031 | 2.75% | $100,000 | 0.07% | |
| Iowa Finance Authority 3.550000% | 46246K5E8 | 7/1/2041 | 3.55% | $100,000 | 0.07% | |
| Mississippi Business Finance Corps. 2.980000% | 60528ABW3 | 12/1/2030 | 2.98% | $50,000 | 0.04% | |
| East Bay Municipal Utility District 2.900000% | 27102RYK0 | 7/8/2025 | 2.90% | $4,399,929 | 3.13% | |
| East Bay Municipal Utility District 2.900000% | 27102TUY0 | 7/8/2025 | 2.90% | $2,149,965 | 1.53% |