DWS Tax Exempt Portfolio: Service Shares

CHSXX

Tax-ExemptRetail
7-day Yield
#824
2.07%
as of 10/11/2024
Net assets
$2.4M
Expense ratio
1.24%
WAM
6
WAL
6
Minimum
$1K
Holding details
93% Variable Rate Demand Notes
7% Municipal Bonds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
County of Cuyahoga, OH 3.200000%3.20%4.27%
Nuveen Municipal Credit Opportunities Fund 3.250000%3.26%3.68%
Illinois, State Development Finance Authority Revenue, YMCA Metropolitan Chicago Project 3.150000%3.15%3.16%
New York City, NY, Municipal Finance Authority, Water and Sewer System Second General Resolution, Series EE 3.900000%3.90%3.16%
Charlotte-Mecklenburg Hospital Authority, NC, Series E 3.850000%3.85%3.08%
State of Louisiana Gasoline & Fuels Tax Revenue 3.800000%3.80%2.89%
New York, NY, Metropolitan Transportation Authority, Series E 4.150000%4.15%2.75%
Louisville & Jefferson County, KY, Metropolitan Government Health System, Series B 4.050000%4.05%2.73%
Iowa, State Finance Authority, Series B 3.150000%3.15%2.63%
Tender Option Bond Trust Receipts/Certificates 3.290000%3.29%2.47%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-2 3.200000%3.20%2.40%
Illinois, State Finance Authority Revenue, The University of Chicago Medical Center, Series B 3.800000%3.80%2.30%
Missouri, State Health & Educational Facilities Authority Revenue 3.800000%3.80%2.22%
Massachusetts, State Development Finance Agency Revenue, College of Holy Cross, Series A 3.950000%3.95%2.09%
California, State General Obligation, Series A-2 3.000000%3.00%2.01%
Nuveen California Quality Municipal Income Fund 3.240000%3.24%1.97%
Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 4.150000%4.15%1.84%
New York, NY, General Obligation, Series L 3.900000%3.90%1.64%
Oregon, State Facilities Authority Revenue, Series A 3.800000%3.80%1.62%
Federal Home Loan Mortgage Corp. 3.180000%3.18%1.56%
Federal Home Loan Mortgage Corp. 3.170000%3.17%1.54%
Louisiana, State Public Facilities Authority, Christus Health, Series B-1 3.150000%3.15%1.52%
South Dakota, State Health & Educational Facilities Authority, Sioux Valley Hospitals and Health System, Series B 3.200000%3.20%1.48%
Washington County, NE, Industrial Development, Cargill, Incorporated Recovery Zone Facility Project, Series B 3.180000%3.18%1.45%
Ohio, State Hospital Revenue, University Hospitals Health System, Inc., Series A 4.100000%4.10%1.45%
Missouri, State Health & Educational Facilities Authority,Saint Louis University, Series B-1 3.950000%3.95%1.44%
New York, NY, Metropolitan Transportation Authority, Series G-1 4.150000%4.15%1.38%
Federal Home Loan Mortgage Corp. 3.360000%3.36%1.32%
Illinois, State Development Finance Authority 3.140000%3.14%1.29%
New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue, Series F 3.900000%3.90%1.22%
Illinois, State Development Finance Authority 3.230000%3.23%1.21%
New York, NY, General Obligation, Series A-3 4.000000%4.00%1.18%
Vermont, State Educational and Health Buildings Financing Agency, Fletcher Allen Health care, Series A 3.280000%3.28%1.16%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels 3.800000%3.80%1.15%
Massachusetts, State Water Resources Authority Revenue, Series A 3.150000%3.15%1.07%
California, Statewide Communities Development Authority, Foxwood Apartments Project, Series J 2.920000%2.92%1.05%
Lancaster, PA Industrial Development Authority 3.230000%3.23%1.05%
Illinois, State Educational Facilities Authority Revenue, The Adler Planetarium 3.230000%3.23%1.02%
Kansas City, MO 3.350000%3.35%0.99%
Iowa, State Finance Authority, Cargill, Incorporated Project, Series A 3.180000%3.18%0.92%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-1 3.150000%3.15%0.83%
Franklin County, OH, Hospital Facilities Revenue, OhioHealth Corp., Series D 3.050000%3.05%0.80%
New York, NY, General Obligation, Series G-6 3.750000%3.75%0.79%
Massachusetts, State Health & Educational Facilities Authority Revenue, Baystate Medical Center Issue, Series K-1 3.800000%3.80%0.76%
Industrial Development Authority, County of Loudoun, VA, Jack Kent Cooke Foundation Project 3.150000%3.15%0.74%
Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.150000%3.15%0.71%
Washington, State Housing Finance Commission 3.180000%3.18%0.70%
Vermont, State Educational and Health Buildings Finance Agency, Landmark College Project, Series A 3.910000%3.91%0.67%
Olathe, KS, Industrial Revenue 3.240000%3.24%0.66%
Alachua County, FL, Housing Finance Authority, Santa Fe Apartments II Project 3.150000%3.15%0.61%
County of St. Joseph, IN, Economic Development Revenue Bonds, Logan Community Resources Inc., Project 3.170000%3.17%0.59%
Rhode Island, Health & Educational Building Corp., Higher Education Facility Revenue, Bryant University, Series A 3.200000%3.20%0.57%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project 3.800000%3.80%0.54%
Illinois, State Housing Development Authority, Multi-Family Revenue, Series A 3.230000%3.23%0.54%
Pinellas County Housing Finance Authority, FL, Multifamily Housing Revenue Bonds, Booker Creek Apartments 3.150000%3.15%0.54%
County of Palm Beach, FL 3.160000%3.16%0.53%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series A 3.050000%3.05%0.53%
Philadelphia, PA, General Obligation, Multi Modal, Series B 3.050000%3.05%0.47%
Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 3.100000%3.10%0.46%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B-4C 3.900000%3.90%0.43%
New York, NY, Metropolitan Transportation Authority Revenue 3.170000%3.17%0.39%
County of Elkhart, IN 3.290000%3.29%0.38%
Valdosta-Lowndes County, GA, Industrial Authority Revenue 3.300000%3.30%0.36%
Louisiana, State Housing Finance Agency, The Reserve at Jefferson Crossing, The Reserve at Jefferson Crossing Project 3.230000%3.23%0.35%
Harris County, TX, Hospital District Revenue 3.200000%3.20%0.33%
Colorado, Housing & Finance Authority 3.150000%3.15%0.31%
Washington, State Housing Finance Commission 3.150000%3.15%0.30%
New Jersey, Health Care Facilities, Financing Authority Revenue, AHS Hospital Corp., Series C 3.230000%3.23%0.26%
Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.150000%3.15%0.26%
Massachusetts, State Health & Educational Facilities Authority Revenue, Massachusetts Institute of Technology, Series J-2 3.800000%3.80%0.26%
New York, State Dormitory Authority Revenues, Non-State Supported Debt, Royal Charter Properties, Series A 2.870000%2.87%0.24%
County of Boone, Kentucky 3.300000%3.30%0.20%
New York, State Energy Research & Development Authority Facilities Revenue, Consolidated Edison Co., Inc. Project, Series A-3 3.020000%3.02%0.20%
City of Wright City, MO, Watlow Process Sytems 3.300000%3.30%0.19%
Illinois, State Development Finance Authority, American Youth Hostels Project 3.140000%3.14%0.18%
Oregon, State Facilities Authority Revenue, PeaceHealth, Series B 3.800000%3.80%0.13%
Brookfield, IL, Zoo Project 3.150000%3.15%0.13%
New York City, NY, Municipal Water Finance Authority, Water and Sewer System Second Generation Revenue, Series DD 3.900000%3.90%0.13%
New York City, NY, Health & Hospital Corp., Health System Revenue, Series B 3.100000%3.10%0.12%
Kansas, State Development Finance Authority, Health Facilities, University of Kansas Health System, Series J 3.950000%3.95%0.10%
Lebanon County, PA, Health Facilities Authority, E.C.C. Retirement Village Project 3.400000%3.40%0.07%
Pennsylvania, Economic Development Financing Authority, The Kingsley Association Project 3.230000%3.23%0.07%
New York, NY, General Obligation, Series D-5 3.150000%3.15%0.07%
Maryland, State Health & Higher Educational Facilities Authority Revenue 3.170000%3.17%0.06%
Pinellas County, FL, Health Facilities Authority, Suncoast Hospice Project 3.200000%3.20%0.05%
Mississippi, State Business Finance Corp., Gulf Opportunity Zone 3.150000%3.15%0.03%
East Bay Municipal Utility District 3.850000%3.50%2.89%
California, State General Obligation, Series A-2 3.460000%3.21%2.30%
East Bay Municipal Utility District 3.850000%3.50%1.41%