DWS Tax Exempt Portfolio: Service Shares

CHSXX

Tax-ExemptRetail
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
County of Cuyahoga, OH 2.910000%2.91%4.55%
Nuveen Municipal Credit Opportunities Fund 3.010000%2.98%3.98%
Illinois Development Finance Authority 2.850000%2.85%3.91%
City of Rochester, MN 2.990000%2.99%3.41%
Iowa Finance Authority 2.830000%2.83%2.84%
Charlotte-Mecklenburg Hospital Authority 3.500000%3.50%2.77%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.97%2.66%
Tarrant County Cultural Education Facilities Finance Corps. 2.900000%2.90%2.45%
Nuveen California Quality Municipal Income Fund 2.960000%2.96%2.41%
Wisconsin Health & Educational Facilities Authority 3.600000%3.60%2.16%
University of Kansas Hospital Authority, Health Systems Revenue 3.550000%3.55%1.99%
Charlotte-Mecklenburg Hospital Authority 3.450000%3.45%1.85%
Lancaster Industrial Development Authority 2.950000%2.95%1.78%
State of Louisiana Gasoline & Fuels Tax Revenue 3.550000%3.55%1.78%
South Dakota Health & Educational Facilities Authority 2.900000%2.90%1.74%
Federal Home Loan Mortgage Corp. 2.890000%2.89%1.65%
Louisiana Public Facilities Authority 2.830000%2.83%1.64%
New York City Municipal Water Finance Authority 3.700000%3.70%1.63%
Oregon State Facilities Authority 3.600000%3.60%1.56%
County of Washington, NE 2.900000%2.90%1.56%
State of Ohio 3.550000%3.55%1.56%
Massachusetts Development Finance Agency 3.400000%3.40%1.46%
Federal Home Loan Mortgage Corp. 3.080000%3.08%1.42%
Metropolitan Transportation Authority 3.600000%3.60%1.42%
City of New York, NY 3.700000%3.70%1.42%
Illinois Finance Authority 2.870000%2.87%1.39%
City of New York, NY 3.550000%3.55%1.28%
Metropolitan Transportation Authority 3.600000%3.60%1.27%
Vermont Educational & Health Buildings Financing Agency 3.010000%3.01%1.25%
Illinois Finance Authority 2.950000%2.95%1.24%
Washington State Housing Finance Commission 2.870000%2.87%1.24%
Triborough Bridge & Tunnel Authority 3.550000%3.55%1.23%
Massachusetts Water Resources Authority 2.900000%2.90%1.16%
California Statewide Communities Development Authority 2.640000%2.64%1.14%
Illinois Educational Facilities Authority 2.800000%2.80%1.10%
City of Kansas City, MO 3.050000%3.05%1.07%
Iowa Finance Authority 2.900000%2.90%0.99%
Charlotte-Mecklenburg Hospital Authority 3.450000%3.45%0.92%
Orange County Health Facilities Authority 2.840000%2.84%0.90%
Tarrant County Cultural Education Facilities Finance Corps. 2.820000%2.82%0.89%
Loudoun County Economic Development Authority 2.900000%2.90%0.80%
County of Franklin, OH 2.850000%2.85%0.79%
Washington State Housing Finance Commission 2.900000%2.90%0.75%
Vermont Educational & Health Buildings Financing Agency 3.810000%3.81%0.73%
City of Olathe, KS 3.000000%3.00%0.71%
Brookfield, IL, Zoo Project 2.900000%2.90%0.71%
Maryland Health & Higher Educational Facilities Authority 2.870000%2.87%0.70%
Illinois Finance Authority 3.500000%3.50%0.67%
Alachua County Housing Finance Authority 2.870000%2.87%0.66%
County of St Joseph, IN 2.870000%2.87%0.64%
City of New York, NY 2.850000%2.85%0.64%
City of New York, NY 3.650000%3.65%0.64%
Nuveen California Quality Municipal Income Fund 2.940000%2.94%0.64%
Rhode Island Health and Educational Building Corps. 2.800000%2.80%0.61%
Tarrant County Cultural Education Facilities Finance Corps. 3.550000%3.55%0.59%
Pinellas County Housing Finance Authority 2.870000%2.87%0.59%
Illinois Housing Development Authority 2.950000%2.95%0.58%
County of Palm Beach, FL 2.880000%2.88%0.57%
Triborough Bridge & Tunnel Authority 2.850000%2.85%0.57%
San Francisco City & County, San Francisco International Airport Commission, Series B 1.850000%1.85%0.57%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.850000%2.85%0.53%
City of Philadelphia, PA 2.820000%2.82%0.51%
Greeneville Health & Educational Facilities Board 2.800000%2.80%0.50%
New York City, NY, Transitional Finance Authority Revenue 3.550000%3.55%0.50%
Triborough Bridge & Tunnel Authority 3.700000%3.70%0.46%
County of Elkhart, IN 2.990000%2.99%0.41%
Valdosta-Lowndes County Industrial Development Authority 3.020000%3.02%0.39%
Louisiana Housing Corps. 2.950000%2.95%0.38%
City of New York, NY 3.600000%3.60%0.36%
Orange County, CA Water District Series A 1.900000%1.90%0.36%
Ohio Higher Educational Facility Commission 3.550000%3.55%0.36%
Harris County Hospital District 2.920000%2.92%0.34%
Metropolitan Transportation Authority 3.090000%3.09%0.33%
Colorado Housing and Finance Authority 2.830000%2.83%0.32%
Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.850000%2.85%0.32%
Connecticut State Health & Educational Facility Authority Series V-1 3.250000%3.25%0.28%
New Jersey Health Care Facilities Financing Authority 3.170000%3.17%0.28%
Connecticut State Health & Educational Facility Authority 3.250000%3.25%0.28%
Massachusetts Health & Educational Facilities Authority 3.500000%3.50%0.28%
Bay Area Toll Authority 2.750000%2.75%0.28%
County of Boone, KY 3.000000%3.00%0.21%
State of California 2.700000%2.70%0.21%
New York State Energy Research & Development Authority 2.850000%2.85%0.21%
Kansas Development Finance Authority 3.550000%3.55%0.21%
Illinois Development Finance Authority 2.870000%2.87%0.20%
City of Wright City, MO 3.020000%3.02%0.18%
Oregon State Facilities Authority 3.550000%3.55%0.14%
New York City Health and Hospitals Corps. 2.950000%2.95%0.12%
Massachusetts Water Resources Authority 2.750000%2.75%0.08%
Lebanon County Good Samaritan Hospital Authority 2.950000%2.95%0.07%
Massachusetts Health & Educational Facilities Authority 2.750000%2.75%0.07%
Iowa Finance Authority 3.550000%3.55%0.07%
Mississippi Business Finance Corps. 2.980000%2.98%0.04%
East Bay Municipal Utility District 2.900000%2.90%3.13%
East Bay Municipal Utility District 2.900000%2.90%1.53%