DWS Tax Exempt Portfolio: Service Shares
CHSXX
Tax-ExemptRetail7-day Yield
#677
2.03%
as of 10/31/2025
Net assets
$23.1K
Expense ratio
1.22%
WAM
5
WAL
5
Minimum
$1K
Holding details
95% Variable Rate Demand Notes
5% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| University of California 3.300000% | 91412GSG1 | 5/15/2048 | 3.30% | $6,000,000 | 4.60% | |
| Health & Educational Facilities Authority of the State of Missouri 3.800000% | 6069014N3 | 10/1/2035 | 3.80% | $5,700,000 | 4.37% | |
| Highlands County, FL Health Facilities Authority, Highlands County Health Facilities Authority 3.900000% | 431022UN0 | 11/15/2060 | 3.90% | $5,200,000 | 3.99% | |
| City of Rochester, MN 3.250000% | 771594AZ1 | 5/1/2061 | 3.25% | $4,800,000 | 3.68% | |
| Nuveen California Quality Municipal Income Fund 3.310000% | 67066Y600 | 6/1/2041 | 3.31% | $3,400,000 | 2.61% | |
| Connecticut State Health & Educational Facility Authority Series V-1 3.500000% | 20774LRT4 | 7/1/2036 | 3.50% | $3,200,000 | 2.45% | |
| Nuveen Municipal Credit Opportunities Fund 3.360000% | 670663202 | 10/1/2031 | 3.33% | $2,900,000 | 2.22% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972GZB3 | 6/15/2045 | 3.95% | $2,900,000 | 2.22% | |
| County of Cuyahoga, OH 3.270000% | 232264HE4 | 5/1/2049 | 3.27% | $2,850,000 | 2.19% | |
| Iowa Finance Authority 3.200000% | 462467U82 | 1/1/2052 | 3.20% | $2,800,000 | 2.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88034NYC2 | 7/1/2026 | 3.28% | $2,750,000 | 2.11% | |
| Connecticut State Health & Educational Facility Authority Series V-2 3.300000% | 20774LRU1 | 7/1/2036 | 3.30% | $2,700,000 | 2.07% | |
| Lancaster Industrial Development Authority 3.350000% | 514349CF4 | 12/1/2039 | 3.35% | $2,500,000 | 1.92% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.350000% | 87638TDD2 | 7/1/2047 | 3.35% | $2,355,000 | 1.81% | |
| Federal Home Loan Mortgage Corp. 3.240000% | 31350ABB3 | 10/15/2029 | 3.24% | $2,280,000 | 1.75% | |
| University of Kansas Hospital Authority, Health Systems Revenue 3.900000% | 914367BN6 | 9/1/2034 | 3.90% | $2,260,000 | 1.73% | |
| South Dakota Health & Educational Facilities Authority 3.250000% | 83755VHZ0 | 11/1/2034 | 3.25% | $2,250,000 | 1.73% | |
| County of Washington, NE 3.250000% | 938115AC6 | 12/1/2040 | 3.25% | $2,200,000 | 1.69% | |
| Colorado, State Educational & Cultural Facilities Authority, National Jewish Federation Bond Program, Series B-5 3.900000% | 19645RPQ8 | 1/1/2039 | 3.90% | $2,000,000 | 1.53% | |
| Illinois Development Finance Authority 3.350000% | 45188RWL9 | 6/1/2029 | 3.35% | $1,900,000 | 1.46% | |
| University of California 3.250000% | 91412GSJ5 | 5/15/2048 | 3.25% | $1,800,000 | 1.38% | |
| Oregon State Facilities Authority 3.850000% | 68608JXD8 | 8/1/2034 | 3.85% | $1,775,000 | 1.36% | |
| Vermont Educational & Health Buildings Financing Agency 3.330000% | 924166BT7 | 12/1/2030 | 3.33% | $1,760,000 | 1.35% | |
| Illinois Finance Authority 3.220000% | 45200FNZ8 | 9/1/2033 | 3.22% | $1,745,000 | 1.34% | |
| Washington State Housing Finance Commission 3.220000% | 93978LEX0 | 4/1/2043 | 3.22% | $1,750,000 | 1.34% | |
| Illinois Finance Authority 3.350000% | 45203HPV8 | 3/1/2043 | 3.35% | $1,740,000 | 1.33% | |
| Douglas County, NE Hospital Authority No. 2 3.900000% | 259230KT6 | 8/15/2032 | 3.90% | $1,700,000 | 1.30% | |
| Oregon State Facilities Authority 3.950000% | 68608JXF3 | 8/1/2034 | 3.95% | $1,700,000 | 1.30% | |
| State of Hawaii Department of Budget & Finance 3.500000% | 419800QS9 | 7/1/2060 | 3.50% | $1,700,000 | 1.30% | |
| California Statewide Communities Development Authority 2.990000% | 13077VRC8 | 9/1/2029 | 2.99% | $1,600,000 | 1.23% | |
| Illinois Educational Facilities Authority 3.000000% | 452001TU4 | 4/1/2031 | 3.00% | $1,550,000 | 1.19% | |
| City of Kansas City, MO 3.320000% | 485106CP1 | 4/15/2034 | 3.32% | $1,510,000 | 1.16% | |
| University of California 3.250000% | 91412GSH9 | 5/15/2048 | 3.25% | $1,500,000 | 1.15% | |
| New York City Municipal Water Finance Authority, New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue, Second General Resolution, Series AA-6 3.800000% | 64972GCQ5 | 6/15/2048 | 3.80% | $1,500,000 | 1.15% | |
| New York State Housing Finance Agency 3.250000% | 64986MC78 | 5/1/2035 | 3.25% | $1,400,000 | 1.07% | |
| Orange County Health Facilities Authority 3.320000% | 6845036X8 | 1/1/2037 | 3.32% | $1,270,000 | 0.97% | |
| Massachusetts Water Resources Authority 3.230000% | 576051BW5 | 8/1/2037 | 3.23% | $1,230,000 | 0.94% | |
| City of New York, NY 3.900000% | 64966LU25 | 6/1/2044 | 3.90% | $1,200,000 | 0.92% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.000000% | 57563CCZ3 | 1/1/2037 | 3.00% | $1,150,000 | 0.88% | |
| Loudoun County Economic Development Authority 3.150000% | 545901AL4 | 6/1/2034 | 3.15% | $1,125,000 | 0.86% | |
| Washington State Housing Finance Commission 3.250000% | 93978PJT5 | 12/15/2044 | 3.25% | $1,060,000 | 0.81% | |
| County of Franklin, OH 3.150000% | 3531863Q0 | 7/1/2029 | 3.15% | $1,040,000 | 0.80% | |
| City of Olathe, KS 3.360000% | 679400NT4 | 3/1/2027 | 3.36% | $1,000,000 | 0.77% | |
| Brookfield, IL, Zoo Project 3.200000% | 112732AA0 | 6/1/2038 | 3.20% | $1,000,000 | 0.77% | |
| City of New York, NY 3.900000% | 64966QWL0 | 4/1/2042 | 3.90% | $1,000,000 | 0.77% | |
| New York City, NY, Transitional Finance Authority Revenue 3.900000% | 64971XFY9 | 8/1/2045 | 3.90% | $1,000,000 | 0.77% | |
| Illinois Finance Authority 3.950000% | 45200F6G9 | 8/1/2044 | 3.95% | $950,000 | 0.73% | |
| City of New York, NY 3.250000% | 64966LCN9 | 8/1/2041 | 3.25% | $900,000 | 0.69% | |
| Highlands County, FL Health Facilities Authority, Highlands County Health Facilities Authority 3.900000% | 431022UP5 | 11/15/2060 | 3.90% | $900,000 | 0.69% | |
| Metropolitan Transportation Authority 3.900000% | 59261AM53 | 11/15/2050 | 3.90% | $890,000 | 0.68% | |
| Rhode Island Health and Educational Building Corps. 3.250000% | 762197CE9 | 6/1/2035 | 3.25% | $865,000 | 0.66% | |
| Alachua County Housing Finance Authority 3.250000% | 01068LAP5 | 4/15/2041 | 3.25% | $830,000 | 0.64% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.900000% | 87638QBE8 | 10/1/2041 | 3.90% | $825,000 | 0.63% | |
| Pinellas County Housing Finance Authority 3.250000% | 72317BAC6 | 1/1/2043 | 3.25% | $825,000 | 0.63% | |
| County of Palm Beach, FL 3.230000% | 696547CQ9 | 11/1/2036 | 3.23% | $800,000 | 0.61% | |
| Vermont Educational & Health Buildings Financing Agency 3.960000% | 924166DD0 | 7/1/2039 | 3.96% | $800,000 | 0.61% | |
| City of New York, NY 3.900000% | 64966J5Y8 | 10/1/2040 | 3.90% | $800,000 | 0.61% | |
| Triborough Bridge & Tunnel Authority 3.150000% | 89602RFX8 | 11/1/2041 | 3.15% | $800,000 | 0.61% | |
| Illinois Housing Development Authority 3.350000% | 45202BCD6 | 8/1/2042 | 3.35% | $800,000 | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.350000% | 87638TDC4 | 7/1/2047 | 3.35% | $760,000 | 0.58% | |
| New York City Municipal Water Finance Authority, New York City, NY, Municipal Water Finance Authority, Water And Sewer System, Second General Resolution Revenue Bonds 3.900000% | 64972GDC5 | 6/15/2043 | 3.90% | $700,000 | 0.54% | |
| Idaho, State Health Facilities Authority, Hospital Revenue 3.900000% | 451295ZZ5 | 3/1/2048 | 3.90% | $700,000 | 0.54% | |
| County of St Joseph, IN 3.270000% | 790608CA9 | 5/1/2034 | 3.27% | $690,000 | 0.53% | |
| County of Elkhart, IN 3.300000% | 287477AG8 | 9/1/2043 | 3.30% | $570,000 | 0.44% | |
| Valdosta-Lowndes County Industrial Development Authority 3.370000% | 919116CU5 | 6/1/2029 | 3.37% | $550,000 | 0.42% | |
| Louisiana Housing Corps. 3.350000% | 54626XBB3 | 7/1/2040 | 3.35% | $535,000 | 0.41% | |
| City of New York, NY 4.000000% | 64966JE77 | 4/1/2042 | 4.00% | $500,000 | 0.38% | |
| Bay Area Toll Authority 3.050000% | 072024YE6 | 4/1/2055 | 3.05% | $500,000 | 0.38% | |
| Harris County Hospital District 3.270000% | 41415WBT8 | 2/15/2042 | 3.27% | $485,000 | 0.37% | |
| Triborough Bridge & Tunnel Authority 3.950000% | 89602RFC4 | 1/1/2031 | 3.95% | $450,000 | 0.35% | |
| Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 3.250000% | 199544AB3 | 12/1/2036 | 3.25% | $445,000 | 0.34% | |
| New Jersey Health Care Facilities Financing Authority 3.250000% | 64579FWQ2 | 7/1/2036 | 3.25% | $400,000 | 0.31% | |
| Kansas Development Finance Authority 3.900000% | 48543BNR5 | 3/1/2041 | 3.90% | $400,000 | 0.31% | |
| Iowa Finance Authority 3.950000% | 46246K5E8 | 7/1/2041 | 3.95% | $400,000 | 0.31% | |
| Colorado Housing and Finance Authority 3.200000% | 196479ZC6 | 5/1/2031 | 3.20% | $355,000 | 0.27% | |
| Orange County, CA Water District Series A 2.780000% | 684421CB4 | 8/1/2042 | 2.78% | $350,000 | 0.27% | |
| County of Boone, KY 3.350000% | 098792AP9 | 8/1/2027 | 3.35% | $300,000 | 0.23% | |
| New York State Energy Research & Development Authority 3.150000% | 64984EDH5 | 5/1/2039 | 3.15% | $300,000 | 0.23% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 4.000000% | 546475VW1 | 5/1/2043 | 4.00% | $300,000 | 0.23% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972FX50 | 6/15/2043 | 3.95% | $300,000 | 0.23% | |
| New York City Municipal Water Finance Authority 3.320000% | 64972GSC9 | 6/15/2051 | 3.32% | $300,000 | 0.23% | |
| City of Wright City, MO 3.370000% | 982258BA2 | 4/1/2032 | 3.37% | $255,000 | 0.20% | |
| Metropolitan Transportation Authority 3.250000% | 59259Y7Q6 | 11/1/2026 | 3.25% | $240,000 | 0.18% | |
| Illinois Development Finance Authority 3.220000% | 45188RCR8 | 9/1/2028 | 3.22% | $210,000 | 0.16% | |
| New York City Health and Hospitals Corps. 3.180000% | 649674GR3 | 2/15/2031 | 3.18% | $170,000 | 0.13% | |
| Massachusetts Health & Educational Facilities Authority 3.600000% | 57585KSV1 | 7/1/2031 | 3.60% | $100,000 | 0.08% | |
| Connecticut State Health & Educational Facility Authority 3.300000% | 20775DTU6 | 7/1/2042 | 3.30% | $100,000 | 0.08% | |
| Mississippi Business Finance Corps. 3.150000% | 60528ABW3 | 12/1/2030 | 3.15% | $50,000 | 0.04% | |
| East Bay Municipal Utility District 2.800000% | 27102RYX2 | 11/6/2025 | 2.85% | $4,399,946 | 3.37% | |
| East Bay Municipal Utility District 2.800000% | 27102TVG8 | 11/6/2025 | 2.85% | $2,149,974 | 1.65% |