DWS Tax Exempt Portfolio: Service Shares
CHSXX
Tax-ExemptRetail7-day Yield
#859
2.09%
as of 9/5/2024
Net assets
$2M
Expense ratio
1.22%
WAM
9
WAL
9
Minimum
$1K
Holding details
93% Variable Rate Demand Notes
7% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Illinois, State Development Finance Authority Revenue, YMCA Metropolitan Chicago Project 3.560000% | 45188RWL9 | 6/1/2029 | 3.56% | $6,100,000 | 3.99% | |
| Nuveen Municipal Credit Opportunities Fund 3.710000% | 670663202 | 10/1/2031 | 3.72% | $5,600,000 | 3.66% | |
| County of Cuyahoga, OH 3.650000% | 232264HE4 | 5/1/2049 | 3.65% | $5,600,000 | 3.66% | |
| New York City, NY, Municipal Finance Authority, Water and Sewer System Second General Resolution, Series EE 4.050000% | 64972GZB3 | 6/15/2045 | 4.05% | $5,300,000 | 3.47% | |
| Charlotte-Mecklenburg Hospital Authority, NC, Series E 4.000000% | 160853VA2 | 1/15/2042 | 4.00% | $4,690,000 | 3.07% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 4.050000% | 546475VW1 | 5/1/2043 | 4.05% | $4,400,000 | 2.88% | |
| Louisville & Jefferson County, KY, Metropolitan Government Health System, Series B 4.050000% | 54659LAL8 | 10/1/2039 | 4.05% | $4,250,000 | 2.78% | |
| Iowa, State Finance Authority, Series B 3.550000% | 462467U82 | 1/1/2052 | 3.55% | $4,000,000 | 2.62% | |
| California, State General Obligation, Series A-2 3.750000% | 13063A5W0 | 5/1/2034 | 3.75% | $3,900,000 | 2.55% | |
| Missouri, State Health & Educational Facilities Authority Revenue 4.000000% | 606901VH6 | 10/1/2024 | 4.00% | $3,870,000 | 2.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.750000% | 88034NYC2 | 7/1/2026 | 3.75% | $3,750,000 | 2.45% | |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-2 3.500000% | 87638TDD2 | 7/1/2047 | 3.50% | $3,655,000 | 2.39% | |
| Illinois, State Finance Authority Revenue, The University of Chicago Medical Center, Series B 4.000000% | 45200F6G9 | 8/1/2044 | 4.00% | $3,500,000 | 2.29% | |
| Massachusetts, State Development Finance Agency Revenue, College of Holy Cross, Series A 3.950000% | 57583RUZ6 | 9/1/2037 | 3.95% | $3,360,000 | 2.20% | |
| New York, NY, Metropolitan Transportation Authority, Series E 4.020000% | 59261AM53 | 11/15/2050 | 4.02% | $3,190,000 | 2.09% | |
| Nuveen California Quality Municipal Income Fund 3.700000% | 67066Y600 | 6/1/2041 | 3.70% | $3,000,000 | 1.96% | |
| Ohio, State Hospital Revenue, University Hospitals Health System, Inc., Series A 3.950000% | 67756CDD7 | 1/15/2046 | 3.95% | $2,900,000 | 1.90% | |
| Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 4.000000% | 97712DP83 | 2/15/2050 | 4.00% | $2,795,000 | 1.83% | |
| New York, NY, General Obligation, Series L 4.050000% | 64966G4P4 | 4/1/2038 | 4.05% | $2,700,000 | 1.77% | |
| South Dakota, State Health & Educational Facilities Authority, Sioux Valley Hospitals and Health System, Series B 3.850000% | 83755VHZ0 | 11/1/2034 | 3.85% | $2,545,000 | 1.66% | |
| Lancaster, PA Industrial Development Authority 3.680000% | 514349CF4 | 12/1/2039 | 3.68% | $2,500,000 | 1.63% | |
| Federal Home Loan Mortgage Corp. 3.640000% | 31350ABK3 | 12/15/2045 | 3.64% | $2,390,000 | 1.56% | |
| Oregon, State Facilities Authority Revenue, Series A 4.000000% | 68608JXD8 | 8/1/2034 | 4.00% | $2,365,000 | 1.55% | |
| Federal Home Loan Mortgage Corp. 3.630000% | 31350ABB3 | 10/15/2029 | 3.63% | $2,350,000 | 1.54% | |
| Missouri, State Health & Educational Facilities Authority,Saint Louis University, Series B-1 3.950000% | 6069014N3 | 10/1/2035 | 3.95% | $2,320,000 | 1.52% | |
| Louisiana, State Public Facilities Authority, Christus Health, Series B-1 3.400000% | 546398C63 | 7/1/2047 | 3.40% | $2,310,000 | 1.51% | |
| Washington County, NE, Industrial Development, Cargill, Incorporated Recovery Zone Facility Project, Series B 3.800000% | 938115AC6 | 12/1/2040 | 3.80% | $2,200,000 | 1.44% | |
| Illinois, State Development Finance Authority 3.620000% | 45200FNZ8 | 9/1/2033 | 3.62% | $2,175,000 | 1.42% | |
| New York, NY, Metropolitan Transportation Authority, Series G-1 4.020000% | 59261AB22 | 11/1/2032 | 4.02% | $2,000,000 | 1.31% | |
| New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue, Series F 4.050000% | 64970KYY7 | 6/15/2035 | 4.05% | $1,855,000 | 1.21% | |
| Illinois, State Development Finance Authority 3.680000% | 45203HPV8 | 3/1/2043 | 3.68% | $1,835,000 | 1.20% | |
| New York, NY, General Obligation, Series A-3 4.000000% | 64966J5Y8 | 10/1/2040 | 4.00% | $1,800,000 | 1.18% | |
| New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels 4.050000% | 89602RLD5 | 1/1/2032 | 4.05% | $1,745,000 | 1.14% | |
| Massachusetts, State Water Resources Authority Revenue, Series A 3.500000% | 576051BW5 | 8/1/2037 | 3.50% | $1,635,000 | 1.07% | |
| California, Statewide Communities Development Authority, Foxwood Apartments Project, Series J 3.080000% | 13077VRC8 | 9/1/2029 | 3.08% | $1,600,000 | 1.05% | |
| Illinois, State Educational Facilities Authority Revenue, The Adler Planetarium 3.550000% | 452001TU4 | 4/1/2031 | 3.55% | $1,550,000 | 1.01% | |
| Kansas City, MO 3.620000% | 485106CP1 | 4/15/2034 | 3.62% | $1,510,000 | 0.99% | |
| Massachusetts, State Health & Educational Facilities Authority Revenue, Baystate Medical Center Issue, Series K-1 4.050000% | 57586EQ87 | 7/1/2039 | 4.05% | $1,450,000 | 0.95% | |
| Iowa, State Finance Authority, Cargill, Incorporated Project, Series A 3.800000% | 46246MEA2 | 6/1/2039 | 3.80% | $1,400,000 | 0.92% | |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-1 3.610000% | 87638TDC4 | 7/1/2047 | 3.61% | $1,260,000 | 0.82% | |
| Franklin County, OH, Hospital Facilities Revenue, OhioHealth Corp., Series D 3.530000% | 3531863Q0 | 7/1/2029 | 3.53% | $1,210,000 | 0.79% | |
| New York, NY, General Obligation, Series G-6 3.350000% | 64966JE77 | 4/1/2042 | 3.35% | $1,200,000 | 0.78% | |
| Industrial Development Authority, County of Loudoun, VA, Jack Kent Cooke Foundation Project 3.500000% | 545901AL4 | 6/1/2034 | 3.50% | $1,125,000 | 0.74% | |
| Washington, State Housing Finance Commission 3.340000% | 93978PJT5 | 12/15/2044 | 3.34% | $1,065,000 | 0.70% | |
| Vermont, State Educational and Health Buildings Finance Agency, Landmark College Project, Series A 4.010000% | 924166DD0 | 7/1/2039 | 4.01% | $1,025,000 | 0.67% | |
| Olathe, KS, Industrial Revenue 3.630000% | 679400NT4 | 3/1/2027 | 3.63% | $1,000,000 | 0.65% | |
| Brookfield, IL, Zoo Project 3.900000% | 112732AA0 | 6/1/2038 | 3.90% | $1,000,000 | 0.65% | |
| Alachua County, FL, Housing Finance Authority, Santa Fe Apartments II Project 3.600000% | 01068LAP5 | 4/15/2041 | 3.60% | $930,000 | 0.61% | |
| County of St. Joseph, IN, Economic Development Revenue Bonds, Logan Community Resources Inc., Project 3.640000% | 790608CA9 | 5/1/2034 | 3.64% | $895,000 | 0.59% | |
| Rhode Island, Health & Educational Building Corp., Higher Education Facility Revenue, Bryant University, Series A 3.500000% | 762197CE9 | 6/1/2035 | 3.50% | $865,000 | 0.57% | |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project 4.050000% | 87638QBE8 | 10/1/2041 | 4.05% | $825,000 | 0.54% | |
| Pinellas County Housing Finance Authority, FL, Multifamily Housing Revenue Bonds, Booker Creek Apartments 3.600000% | 72317BAC6 | 1/1/2043 | 3.60% | $825,000 | 0.54% | |
| Illinois, State Housing Development Authority, Multi-Family Revenue, Series A 3.680000% | 45202BCD6 | 8/1/2042 | 3.68% | $815,000 | 0.53% | |
| County of Palm Beach, FL 3.620000% | 696547CQ9 | 11/1/2036 | 3.62% | $800,000 | 0.52% | |
| New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series A 3.600000% | 89602RFX8 | 11/1/2041 | 3.60% | $800,000 | 0.52% | |
| Philadelphia, PA, General Obligation, Multi Modal, Series B 3.630000% | 717813LJ6 | 8/1/2031 | 3.63% | $715,000 | 0.47% | |
| Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 3.800000% | 396649EY7 | 7/1/2045 | 3.80% | $700,000 | 0.46% | |
| New York, NY, Metropolitan Transportation Authority Revenue 3.980000% | 59259Y7Q6 | 11/1/2026 | 3.98% | $600,000 | 0.39% | |
| County of Elkhart, IN 3.750000% | 287477AG8 | 9/1/2043 | 3.75% | $590,000 | 0.39% | |
| Valdosta-Lowndes County, GA, Industrial Authority Revenue 3.800000% | 919116CU5 | 6/1/2029 | 3.80% | $550,000 | 0.36% | |
| Louisiana, State Housing Finance Agency, The Reserve at Jefferson Crossing, The Reserve at Jefferson Crossing Project 3.680000% | 54626XBB3 | 7/1/2040 | 3.68% | $535,000 | 0.35% | |
| Harris County, TX, Hospital District Revenue 3.640000% | 41415WBT8 | 2/15/2042 | 3.64% | $505,000 | 0.33% | |
| Colorado, Housing & Finance Authority 3.400000% | 196479ZC6 | 5/1/2031 | 3.40% | $475,000 | 0.31% | |
| Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.650000% | 6845036X8 | 1/1/2037 | 3.65% | $475,000 | 0.31% | |
| Washington, State Housing Finance Commission 3.650000% | 93978LBH8 | 7/1/2028 | 3.65% | $460,000 | 0.30% | |
| Illinois, State Development Finance Authority, American Youth Hostels Project 3.620000% | 45188RCR8 | 9/1/2028 | 3.62% | $420,000 | 0.27% | |
| New Jersey, Health Care Facilities, Financing Authority Revenue, AHS Hospital Corp., Series C 3.930000% | 64579FWQ2 | 7/1/2036 | 3.93% | $400,000 | 0.26% | |
| Massachusetts, State Health & Educational Facilities Authority Revenue, Massachusetts Institute of Technology, Series J-2 4.050000% | 57586EKB6 | 7/1/2044 | 4.05% | $400,000 | 0.26% | |
| New York, State Dormitory Authority Revenues, Non-State Supported Debt, Royal Charter Properties, Series A 3.530000% | 649903ZG9 | 11/15/2036 | 3.53% | $370,000 | 0.24% | |
| New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B-4C 4.050000% | 89602RFC4 | 4/1/2036 | 4.05% | $350,000 | 0.23% | |
| County of Boone, Kentucky 3.600000% | 098792AP9 | 8/1/2027 | 3.60% | $300,000 | 0.20% | |
| New York, State Energy Research & Development Authority Facilities Revenue, Consolidated Edison Co., Inc. Project, Series A-3 3.500000% | 64984EDH5 | 5/1/2039 | 3.50% | $300,000 | 0.20% | |
| City of Wright City, MO, Watlow Process Sytems 3.800000% | 982258BA2 | 4/1/2032 | 3.80% | $295,000 | 0.19% | |
| California, State General Obligation, Series A-1 3.700000% | 13063BCD2 | 5/1/2033 | 3.70% | $295,000 | 0.19% | |
| Lebanon County, PA, Health Facilities Authority, E.C.C. Retirement Village Project 3.850000% | 522455AA2 | 10/15/2025 | 3.85% | $280,000 | 0.18% | |
| Federal Home Loan Mortgage Corp. 3.820000% | 31350ACW6 | 12/15/2028 | 3.82% | $210,000 | 0.14% | |
| Oregon, State Facilities Authority Revenue, PeaceHealth, Series B 4.050000% | 68608JXF3 | 8/1/2034 | 4.05% | $200,000 | 0.13% | |
| New York City, NY, Municipal Water Finance Authority, Water and Sewer System Second Generation Revenue, Series DD 4.050000% | 64972FX50 | 6/15/2043 | 4.05% | $200,000 | 0.13% | |
| New York City, NY, Health & Hospital Corp., Health System Revenue, Series B 3.450000% | 649674GR3 | 2/15/2031 | 3.45% | $175,000 | 0.11% | |
| Kansas, State Development Finance Authority, Health Facilities, University of Kansas Health System, Series J 4.000000% | 48543BNR5 | 3/1/2041 | 4.00% | $155,000 | 0.10% | |
| Pennsylvania, Economic Development Financing Authority, The Kingsley Association Project 3.680000% | 708684SX4 | 8/1/2026 | 3.68% | $100,000 | 0.07% | |
| Massachusetts, State Water Resources Authority Revenue, Series A 3.500000% | 576051BY1 | 8/1/2037 | 3.50% | $110,000 | 0.07% | |
| New York, NY, General Obligation, Series D-5 3.620000% | 64966LCN9 | 8/1/2041 | 3.62% | $100,000 | 0.07% | |
| Maryland, State Health & Higher Educational Facilities Authority Revenue 3.640000% | 574217L86 | 7/1/2028 | 3.64% | $90,000 | 0.06% | |
| Pinellas County, FL, Health Facilities Authority, Suncoast Hospice Project 3.700000% | 72316MEL9 | 12/1/2024 | 3.70% | $80,000 | 0.05% | |
| Mississippi, State Business Finance Corp., Gulf Opportunity Zone 3.450000% | 60528ABW3 | 12/1/2030 | 3.45% | $50,000 | 0.03% | |
| East Bay Municipal Utility District 3.850000% | 27102RXP0 | 11/12/2024 | 3.75% | $4,400,804 | 2.88% | |
| California, State General Obligation, Series A-2 3.650000% | 13066UVV6 | 8/1/2024 | 3.60% | $3,500,002 | 2.29% | |
| East Bay Municipal Utility District 3.850000% | 27102TUA2 | 11/12/2024 | 3.75% | $2,150,393 | 1.41% |