DWS Tax Exempt Portfolio: Service Shares
CHSXX
Tax-ExemptRetail7-day Yield
#808
1.11%
as of 1/23/2025
Net assets
$1.8M
Expense ratio
1.24%
WAM
8
WAL
8
Minimum
$1K
Holding details
91% Variable Rate Demand Notes
9% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| County of Cuyahoga, OH 3.720000% | 232264HE4 | 5/1/2049 | 3.72% | $6,500,000 | 4.52% | |
| Illinois Development Finance Authority 3.100000% | 45188RWL9 | 6/1/2029 | 3.10% | $5,500,000 | 3.82% | |
| Nuveen Municipal Credit Opportunities Fund 3.760000% | 670663202 | 10/1/2031 | 3.71% | $4,900,000 | 3.40% | |
| City of Rochester, MN 3.740000% | 771594AZ1 | 5/1/2061 | 3.74% | $4,800,000 | 3.34% | |
| Iowa Finance Authority 3.600000% | 462467U82 | 1/1/2052 | 3.60% | $4,000,000 | 2.78% | |
| Tender Option Bond Trust Receipts/Certificates 3.760000% | 88034NYC2 | 7/1/2026 | 3.76% | $3,750,000 | 2.61% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.780000% | 87638TDD2 | 7/1/2047 | 3.78% | $3,455,000 | 2.40% | |
| Nuveen California Quality Municipal Income Fund 3.710000% | 67066Y600 | 7/1/2028 | 3.69% | $3,400,000 | 2.36% | |
| Charlotte-Mecklenburg Hospital Authority 3.800000% | 160853VA2 | 1/15/2042 | 3.80% | $2,995,000 | 2.08% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 3.800000% | 546475VW1 | 5/1/2043 | 3.80% | $3,000,000 | 2.08% | |
| Massachusetts Development Finance Agency 3.950000% | 57583RUZ6 | 9/1/2037 | 3.95% | $2,860,000 | 1.99% | |
| Metropolitan Transportation Authority 3.850000% | 59261AB22 | 11/1/2032 | 3.85% | $2,800,000 | 1.95% | |
| City of New York, NY 3.800000% | 64966G4P4 | 4/1/2038 | 3.80% | $2,400,000 | 1.67% | |
| Federal Home Loan Mortgage Corp. 3.640000% | 31350ABB3 | 10/15/2029 | 3.64% | $2,340,000 | 1.63% | |
| Louisiana Public Facilities Authority 3.600000% | 546398C63 | 7/1/2047 | 3.60% | $2,310,000 | 1.61% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GZB3 | 6/15/2045 | 3.80% | $2,300,000 | 1.60% | |
| Metropolitan Transportation Authority 3.850000% | 59261AM53 | 11/15/2050 | 3.85% | $2,290,000 | 1.59% | |
| Oregon State Facilities Authority 3.800000% | 68608JXD8 | 8/1/2034 | 3.80% | $2,200,000 | 1.53% | |
| County of Washington, NE 3.800000% | 938115AC6 | 12/1/2040 | 3.80% | $2,200,000 | 1.53% | |
| State of Ohio 3.800000% | 67756CDD7 | 1/15/2046 | 3.80% | $2,200,000 | 1.53% | |
| South Dakota Health & Educational Facilities Authority 3.750000% | 83755VHZ0 | 11/1/2034 | 3.75% | $2,155,000 | 1.50% | |
| Lancaster Industrial Development Authority 3.670000% | 514349CF4 | 12/1/2039 | 3.67% | $2,100,000 | 1.46% | |
| Federal Home Loan Mortgage Corp. 3.830000% | 31350ACW6 | 12/15/2028 | 3.81% | $2,005,000 | 1.39% | |
| Illinois Finance Authority 3.600000% | 45200FNZ8 | 9/1/2033 | 3.60% | $1,960,000 | 1.36% | |
| Washington State Housing Finance Commission 3.650000% | 93978LEX0 | 4/1/2043 | 3.65% | $1,850,000 | 1.29% | |
| Illinois Finance Authority 3.670000% | 45203HPV8 | 3/1/2043 | 3.67% | $1,835,000 | 1.28% | |
| University of Kansas Hospital Authority, Health Systems Revenue 3.950000% | 914367BN6 | 9/1/2034 | 3.95% | $1,800,000 | 1.25% | |
| City of New York, NY 3.950000% | 64966J5Y8 | 10/1/2040 | 3.95% | $1,800,000 | 1.25% | |
| Wisconsin Health & Educational Facilities Authority 3.850000% | 97712DP83 | 2/15/2050 | 3.85% | $1,800,000 | 1.25% | |
| Vermont Educational & Health Buildings Financing Agency 3.750000% | 924166BT7 | 12/1/2030 | 3.75% | $1,760,000 | 1.22% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 89602RLD5 | 1/1/2032 | 3.80% | $1,725,000 | 1.20% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.650000% | 57563CCZ3 | 1/1/2037 | 3.65% | $1,650,000 | 1.15% | |
| Massachusetts Water Resources Authority 3.600000% | 576051BW5 | 8/1/2037 | 3.60% | $1,635,000 | 1.14% | |
| California Statewide Communities Development Authority 3.470000% | 13077VRC8 | 9/1/2029 | 3.47% | $1,600,000 | 1.11% | |
| Illinois Educational Facilities Authority 3.570000% | 452001TU4 | 4/1/2031 | 3.57% | $1,550,000 | 1.08% | |
| City of Kansas City, MO 3.790000% | 485106CP1 | 4/15/2034 | 3.79% | $1,510,000 | 1.05% | |
| Iowa Finance Authority 3.800000% | 46246MEA2 | 6/1/2039 | 3.80% | $1,400,000 | 0.97% | |
| Charlotte-Mecklenburg Hospital Authority 4.000000% | 160853MR5 | 1/15/2038 | 4.00% | $1,300,000 | 0.90% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.100000% | 87638TDC4 | 7/1/2047 | 3.10% | $1,260,000 | 0.88% | |
| Connecticut State Health & Educational Facility Authority Series V-1 3.600000% | 20774LRT4 | 7/1/2036 | 3.60% | $1,200,000 | 0.83% | |
| Orange County Health Facilities Authority 3.600000% | 6845036X8 | 1/1/2037 | 3.60% | $1,170,000 | 0.81% | |
| Loudoun County Economic Development Authority 3.700000% | 545901AL4 | 6/1/2034 | 3.70% | $1,125,000 | 0.78% | |
| County of Franklin, OH 3.500000% | 3531863Q0 | 7/1/2029 | 3.50% | $1,110,000 | 0.77% | |
| Washington State Housing Finance Commission 3.730000% | 93978PJT5 | 12/15/2044 | 3.73% | $1,060,000 | 0.74% | |
| Vermont Educational & Health Buildings Financing Agency 4.010000% | 924166DD0 | 7/1/2039 | 4.01% | $1,025,000 | 0.71% | |
| City of Olathe, KS 3.830000% | 679400NT4 | 3/1/2027 | 3.83% | $1,000,000 | 0.69% | |
| Brookfield, IL, Zoo Project 3.750000% | 112732AA0 | 6/1/2038 | 3.75% | $1,000,000 | 0.69% | |
| Alachua County Housing Finance Authority 3.600000% | 01068LAP5 | 4/15/2041 | 3.60% | $930,000 | 0.65% | |
| City of New York, NY 3.570000% | 64966LCN9 | 8/1/2041 | 3.57% | $900,000 | 0.63% | |
| City of New York, NY 4.000000% | 64966QWL0 | 4/1/2042 | 4.00% | $900,000 | 0.63% | |
| County of St Joseph, IN 3.590000% | 790608CA9 | 5/1/2034 | 3.59% | $895,000 | 0.62% | |
| Rhode Island Health and Educational Building Corps. 3.600000% | 762197CE9 | 6/1/2035 | 3.60% | $865,000 | 0.60% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.800000% | 87638QBE8 | 10/1/2041 | 3.80% | $825,000 | 0.57% | |
| Illinois Housing Development Authority 3.670000% | 45202BCD6 | 8/1/2042 | 3.67% | $815,000 | 0.57% | |
| Pinellas County Housing Finance Authority 3.600000% | 72317BAC6 | 1/1/2043 | 3.60% | $825,000 | 0.57% | |
| County of Palm Beach, FL 3.630000% | 696547CQ9 | 11/1/2036 | 3.63% | $800,000 | 0.56% | |
| Triborough Bridge & Tunnel Authority 3.500000% | 89602RFX8 | 11/1/2041 | 3.50% | $800,000 | 0.56% | |
| San Francisco City & County, San Francisco International Airport Commission, Series B 2.600000% | 79766DLB3 | 5/1/2058 | 2.60% | $800,000 | 0.56% | |
| City of Philadelphia, PA 3.500000% | 717813LJ6 | 8/1/2031 | 3.50% | $715,000 | 0.50% | |
| Nuveen California Quality Municipal Income Fund 3.690000% | 67066Y840 | 8/3/2043 | 3.67% | $700,000 | 0.49% | |
| Greeneville Health & Educational Facilities Board 3.700000% | 396649EY7 | 7/1/2045 | 3.70% | $700,000 | 0.49% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 89602RFC4 | 1/1/2031 | 3.80% | $650,000 | 0.45% | |
| County of Elkhart, IN 3.740000% | 287477AG8 | 9/1/2043 | 3.74% | $580,000 | 0.40% | |
| Metropolitan Transportation Authority 3.570000% | 59259Y7Q6 | 11/1/2026 | 3.57% | $560,000 | 0.39% | |
| Valdosta-Lowndes County Industrial Development Authority 3.800000% | 919116CU5 | 6/1/2029 | 3.80% | $550,000 | 0.38% | |
| Louisiana Housing Corps. 3.670000% | 54626XBB3 | 7/1/2040 | 3.67% | $535,000 | 0.37% | |
| Harris County Hospital District 3.700000% | 41415WBT8 | 2/15/2042 | 3.70% | $505,000 | 0.35% | |
| City of New York, NY 4.050000% | 64966JE77 | 4/1/2042 | 4.05% | $500,000 | 0.35% | |
| Orange County, CA Water District Series A 2.750000% | 684421CB4 | 8/1/2042 | 2.75% | $500,000 | 0.35% | |
| Ohio Higher Educational Facility Commission 3.800000% | 67756AH96 | 1/1/2043 | 3.80% | $500,000 | 0.35% | |
| Bay Area Toll Authority 3.600000% | 072024YF3 | 4/1/2055 | 3.60% | $500,000 | 0.35% | |
| Maryland Health & Higher Educational Facilities Authority 3.590000% | 574217L86 | 7/1/2028 | 3.59% | $490,000 | 0.34% | |
| Washington State Housing Finance Commission 3.650000% | 93978LBH8 | 7/1/2028 | 3.65% | $460,000 | 0.32% | |
| Colorado Housing and Finance Authority 3.600000% | 196479ZC6 | 5/1/2031 | 3.60% | $450,000 | 0.31% | |
| Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 3.750000% | 199544AB3 | 12/1/2036 | 3.75% | $445,000 | 0.31% | |
| New Jersey Health Care Facilities Financing Authority 3.630000% | 64579FWQ2 | 7/1/2036 | 3.63% | $400,000 | 0.28% | |
| Massachusetts Health & Educational Facilities Authority 3.750000% | 57586EKB6 | 7/1/2044 | 3.75% | $400,000 | 0.28% | |
| New York State Dormitory Authority 3.570000% | 649903ZG9 | 11/15/2036 | 3.57% | $360,000 | 0.25% | |
| Illinois Finance Authority 3.750000% | 45200F6G9 | 8/1/2044 | 3.75% | $350,000 | 0.24% | |
| County of Boone, KY 3.750000% | 098792AP9 | 8/1/2027 | 3.75% | $300,000 | 0.21% | |
| State of California 3.600000% | 13063A5W0 | 5/1/2034 | 3.60% | $300,000 | 0.21% | |
| New York State Energy Research & Development Authority 3.500000% | 64984EDH5 | 5/1/2039 | 3.50% | $300,000 | 0.21% | |
| City of Wright City, MO 3.800000% | 982258BA2 | 4/1/2032 | 3.80% | $295,000 | 0.20% | |
| Illinois Development Finance Authority 3.600000% | 45188RCR8 | 9/1/2028 | 3.60% | $275,000 | 0.19% | |
| Oregon State Facilities Authority 3.800000% | 68608JXF3 | 8/1/2034 | 3.80% | $200,000 | 0.14% | |
| Connecticut State Health & Educational Facility Authority 3.600000% | 20775DTS1 | 7/1/2042 | 3.60% | $200,000 | 0.14% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972FX50 | 6/15/2043 | 3.80% | $200,000 | 0.14% | |
| New York City Health and Hospitals Corps. 3.550000% | 649674GR3 | 2/15/2031 | 3.55% | $175,000 | 0.12% | |
| Lebanon County Good Samaritan Hospital Authority 3.820000% | 522455AA2 | 10/15/2025 | 3.82% | $100,000 | 0.07% | |
| Pennsylvania Economic Development Financing Authority 3.670000% | 708684SX4 | 8/1/2026 | 3.67% | $100,000 | 0.07% | |
| Massachusetts Health & Educational Facilities Authority 3.350000% | 57585KSV1 | 7/1/2031 | 3.35% | $100,000 | 0.07% | |
| Iowa Finance Authority 3.800000% | 46246K5E8 | 7/1/2041 | 3.80% | $100,000 | 0.07% | |
| Mississippi Business Finance Corps. 3.650000% | 60528ABW3 | 12/1/2030 | 3.65% | $50,000 | 0.03% | |
| Board of Regents of the University of Texas System 3.100000% | 91514S6Q4 | 1/14/2025 | 3.15% | $6,499,807 | 4.52% | |
| East Bay Municipal Utility District 3.050000% | 27102RYB0 | 3/4/2025 | 3.00% | $4,400,289 | 3.06% | |
| East Bay Municipal Utility District 3.050000% | 27102TUM6 | 3/4/2025 | 3.00% | $2,150,140 | 1.49% |