DWS Tax Exempt Portfolio: Service Shares
CHSXX
Tax-ExemptRetail7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| County of Cuyahoga, OH 3.200000% | 232264HE4 | 5/1/2049 | 3.20% | $6,500,000 | 4.27% | |
| Nuveen Municipal Credit Opportunities Fund 3.250000% | 670663202 | 10/1/2031 | 3.26% | $5,600,000 | 3.68% | |
| Illinois, State Development Finance Authority Revenue, YMCA Metropolitan Chicago Project 3.150000% | 45188RWL9 | 6/1/2029 | 3.15% | $4,800,000 | 3.16% | |
| New York City, NY, Municipal Finance Authority, Water and Sewer System Second General Resolution, Series EE 3.900000% | 64972GZB3 | 6/15/2045 | 3.90% | $4,800,000 | 3.16% | |
| Charlotte-Mecklenburg Hospital Authority, NC, Series E 3.850000% | 160853VA2 | 1/15/2042 | 3.85% | $4,690,000 | 3.08% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 3.800000% | 546475VW1 | 5/1/2043 | 3.80% | $4,400,000 | 2.89% | |
| New York, NY, Metropolitan Transportation Authority, Series E 4.150000% | 59261AM53 | 11/15/2050 | 4.15% | $4,190,000 | 2.75% | |
| Louisville & Jefferson County, KY, Metropolitan Government Health System, Series B 4.050000% | 54659LAL8 | 10/1/2039 | 4.05% | $4,150,000 | 2.73% | |
| Iowa, State Finance Authority, Series B 3.150000% | 462467U82 | 1/1/2052 | 3.15% | $4,000,000 | 2.63% | |
| Tender Option Bond Trust Receipts/Certificates 3.290000% | 88034NYC2 | 7/1/2026 | 3.29% | $3,750,000 | 2.47% | |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-2 3.200000% | 87638TDD2 | 7/1/2047 | 3.20% | $3,655,000 | 2.40% | |
| Illinois, State Finance Authority Revenue, The University of Chicago Medical Center, Series B 3.800000% | 45200F6G9 | 8/1/2044 | 3.80% | $3,500,000 | 2.30% | |
| Missouri, State Health & Educational Facilities Authority Revenue 3.800000% | 606901VH6 | 10/1/2024 | 3.80% | $3,370,000 | 2.22% | |
| Massachusetts, State Development Finance Agency Revenue, College of Holy Cross, Series A 3.950000% | 57583RUZ6 | 9/1/2037 | 3.95% | $3,175,000 | 2.09% | |
| California, State General Obligation, Series A-2 3.000000% | 13063A5W0 | 5/1/2034 | 3.00% | $3,050,000 | 2.01% | |
| Nuveen California Quality Municipal Income Fund 3.240000% | 67066Y600 | 6/1/2041 | 3.24% | $3,000,000 | 1.97% | |
| Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 4.150000% | 97712DP83 | 2/15/2050 | 4.15% | $2,795,000 | 1.84% | |
| New York, NY, General Obligation, Series L 3.900000% | 64966G4P4 | 4/1/2038 | 3.90% | $2,500,000 | 1.64% | |
| Oregon, State Facilities Authority Revenue, Series A 3.800000% | 68608JXD8 | 8/1/2034 | 3.80% | $2,465,000 | 1.62% | |
| Federal Home Loan Mortgage Corp. 3.180000% | 31350ABK3 | 12/15/2045 | 3.18% | $2,380,000 | 1.56% | |
| Federal Home Loan Mortgage Corp. 3.170000% | 31350ABB3 | 10/15/2029 | 3.17% | $2,350,000 | 1.54% | |
| Louisiana, State Public Facilities Authority, Christus Health, Series B-1 3.150000% | 546398C63 | 7/1/2047 | 3.15% | $2,310,000 | 1.52% | |
| South Dakota, State Health & Educational Facilities Authority, Sioux Valley Hospitals and Health System, Series B 3.200000% | 83755VHZ0 | 11/1/2034 | 3.20% | $2,245,000 | 1.48% | |
| Washington County, NE, Industrial Development, Cargill, Incorporated Recovery Zone Facility Project, Series B 3.180000% | 938115AC6 | 12/1/2040 | 3.18% | $2,200,000 | 1.45% | |
| Ohio, State Hospital Revenue, University Hospitals Health System, Inc., Series A 4.100000% | 67756CDD7 | 1/15/2046 | 4.10% | $2,200,000 | 1.45% | |
| Missouri, State Health & Educational Facilities Authority,Saint Louis University, Series B-1 3.950000% | 6069014N3 | 10/1/2035 | 3.95% | $2,195,000 | 1.44% | |
| New York, NY, Metropolitan Transportation Authority, Series G-1 4.150000% | 59261AB22 | 11/1/2032 | 4.15% | $2,100,000 | 1.38% | |
| Federal Home Loan Mortgage Corp. 3.360000% | 31350ACW6 | 12/15/2028 | 3.36% | $2,010,000 | 1.32% | |
| Illinois, State Development Finance Authority 3.140000% | 45200FNZ8 | 9/1/2033 | 3.14% | $1,960,000 | 1.29% | |
| New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue, Series F 3.900000% | 64970KYY7 | 6/15/2035 | 3.90% | $1,855,000 | 1.22% | |
| Illinois, State Development Finance Authority 3.230000% | 45203HPV8 | 3/1/2043 | 3.23% | $1,835,000 | 1.21% | |
| New York, NY, General Obligation, Series A-3 4.000000% | 64966J5Y8 | 10/1/2040 | 4.00% | $1,800,000 | 1.18% | |
| Vermont, State Educational and Health Buildings Financing Agency, Fletcher Allen Health care, Series A 3.280000% | 924166BT7 | 12/1/2030 | 3.28% | $1,760,000 | 1.16% | |
| New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels 3.800000% | 89602RLD5 | 1/1/2032 | 3.80% | $1,745,000 | 1.15% | |
| Massachusetts, State Water Resources Authority Revenue, Series A 3.150000% | 576051BW5 | 8/1/2037 | 3.15% | $1,635,000 | 1.07% | |
| California, Statewide Communities Development Authority, Foxwood Apartments Project, Series J 2.920000% | 13077VRC8 | 9/1/2029 | 2.92% | $1,600,000 | 1.05% | |
| Lancaster, PA Industrial Development Authority 3.230000% | 514349CF4 | 12/1/2039 | 3.23% | $1,600,000 | 1.05% | |
| Illinois, State Educational Facilities Authority Revenue, The Adler Planetarium 3.230000% | 452001TU4 | 4/1/2031 | 3.23% | $1,550,000 | 1.02% | |
| Kansas City, MO 3.350000% | 485106CP1 | 4/15/2034 | 3.35% | $1,510,000 | 0.99% | |
| Iowa, State Finance Authority, Cargill, Incorporated Project, Series A 3.180000% | 46246MEA2 | 6/1/2039 | 3.18% | $1,400,000 | 0.92% | |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-1 3.150000% | 87638TDC4 | 7/1/2047 | 3.15% | $1,260,000 | 0.83% | |
| Franklin County, OH, Hospital Facilities Revenue, OhioHealth Corp., Series D 3.050000% | 3531863Q0 | 7/1/2029 | 3.05% | $1,210,000 | 0.80% | |
| New York, NY, General Obligation, Series G-6 3.750000% | 64966JE77 | 4/1/2042 | 3.75% | $1,200,000 | 0.79% | |
| Massachusetts, State Health & Educational Facilities Authority Revenue, Baystate Medical Center Issue, Series K-1 3.800000% | 57586EQ87 | 7/1/2039 | 3.80% | $1,150,000 | 0.76% | |
| Industrial Development Authority, County of Loudoun, VA, Jack Kent Cooke Foundation Project 3.150000% | 545901AL4 | 6/1/2034 | 3.15% | $1,125,000 | 0.74% | |
| Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.150000% | 6845036X8 | 1/1/2037 | 3.15% | $1,075,000 | 0.71% | |
| Washington, State Housing Finance Commission 3.180000% | 93978PJT5 | 12/15/2044 | 3.18% | $1,065,000 | 0.70% | |
| Vermont, State Educational and Health Buildings Finance Agency, Landmark College Project, Series A 3.910000% | 924166DD0 | 7/1/2039 | 3.91% | $1,025,000 | 0.67% | |
| Olathe, KS, Industrial Revenue 3.240000% | 679400NT4 | 3/1/2027 | 3.24% | $1,000,000 | 0.66% | |
| Alachua County, FL, Housing Finance Authority, Santa Fe Apartments II Project 3.150000% | 01068LAP5 | 4/15/2041 | 3.15% | $930,000 | 0.61% | |
| County of St. Joseph, IN, Economic Development Revenue Bonds, Logan Community Resources Inc., Project 3.170000% | 790608CA9 | 5/1/2034 | 3.17% | $895,000 | 0.59% | |
| Rhode Island, Health & Educational Building Corp., Higher Education Facility Revenue, Bryant University, Series A 3.200000% | 762197CE9 | 6/1/2035 | 3.20% | $865,000 | 0.57% | |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project 3.800000% | 87638QBE8 | 10/1/2041 | 3.80% | $825,000 | 0.54% | |
| Illinois, State Housing Development Authority, Multi-Family Revenue, Series A 3.230000% | 45202BCD6 | 8/1/2042 | 3.23% | $815,000 | 0.54% | |
| Pinellas County Housing Finance Authority, FL, Multifamily Housing Revenue Bonds, Booker Creek Apartments 3.150000% | 72317BAC6 | 1/1/2043 | 3.15% | $825,000 | 0.54% | |
| County of Palm Beach, FL 3.160000% | 696547CQ9 | 11/1/2036 | 3.16% | $800,000 | 0.53% | |
| New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series A 3.050000% | 89602RFX8 | 11/1/2041 | 3.05% | $800,000 | 0.53% | |
| Philadelphia, PA, General Obligation, Multi Modal, Series B 3.050000% | 717813LJ6 | 8/1/2031 | 3.05% | $715,000 | 0.47% | |
| Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 3.100000% | 396649EY7 | 7/1/2045 | 3.10% | $700,000 | 0.46% | |
| New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B-4C 3.900000% | 89602RFC4 | 1/1/2031 | 3.90% | $650,000 | 0.43% | |
| New York, NY, Metropolitan Transportation Authority Revenue 3.170000% | 59259Y7Q6 | 11/1/2026 | 3.17% | $600,000 | 0.39% | |
| County of Elkhart, IN 3.290000% | 287477AG8 | 9/1/2043 | 3.29% | $580,000 | 0.38% | |
| Valdosta-Lowndes County, GA, Industrial Authority Revenue 3.300000% | 919116CU5 | 6/1/2029 | 3.30% | $550,000 | 0.36% | |
| Louisiana, State Housing Finance Agency, The Reserve at Jefferson Crossing, The Reserve at Jefferson Crossing Project 3.230000% | 54626XBB3 | 7/1/2040 | 3.23% | $535,000 | 0.35% | |
| Harris County, TX, Hospital District Revenue 3.200000% | 41415WBT8 | 2/15/2042 | 3.20% | $505,000 | 0.33% | |
| Colorado, Housing & Finance Authority 3.150000% | 196479ZC6 | 5/1/2031 | 3.15% | $475,000 | 0.31% | |
| Washington, State Housing Finance Commission 3.150000% | 93978LBH8 | 7/1/2028 | 3.15% | $460,000 | 0.30% | |
| New Jersey, Health Care Facilities, Financing Authority Revenue, AHS Hospital Corp., Series C 3.230000% | 64579FWQ2 | 7/1/2036 | 3.23% | $400,000 | 0.26% | |
| Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.150000% | 57563CCZ3 | 1/1/2037 | 3.15% | $400,000 | 0.26% | |
| Massachusetts, State Health & Educational Facilities Authority Revenue, Massachusetts Institute of Technology, Series J-2 3.800000% | 57586EKB6 | 7/1/2044 | 3.80% | $400,000 | 0.26% | |
| New York, State Dormitory Authority Revenues, Non-State Supported Debt, Royal Charter Properties, Series A 2.870000% | 649903ZG9 | 11/15/2036 | 2.87% | $365,000 | 0.24% | |
| County of Boone, Kentucky 3.300000% | 098792AP9 | 8/1/2027 | 3.30% | $300,000 | 0.20% | |
| New York, State Energy Research & Development Authority Facilities Revenue, Consolidated Edison Co., Inc. Project, Series A-3 3.020000% | 64984EDH5 | 5/1/2039 | 3.02% | $300,000 | 0.20% | |
| City of Wright City, MO, Watlow Process Sytems 3.300000% | 982258BA2 | 4/1/2032 | 3.30% | $295,000 | 0.19% | |
| Illinois, State Development Finance Authority, American Youth Hostels Project 3.140000% | 45188RCR8 | 9/1/2028 | 3.14% | $275,000 | 0.18% | |
| Oregon, State Facilities Authority Revenue, PeaceHealth, Series B 3.800000% | 68608JXF3 | 8/1/2034 | 3.80% | $200,000 | 0.13% | |
| Brookfield, IL, Zoo Project 3.150000% | 112732AA0 | 6/1/2038 | 3.15% | $200,000 | 0.13% | |
| New York City, NY, Municipal Water Finance Authority, Water and Sewer System Second Generation Revenue, Series DD 3.900000% | 64972FX50 | 6/15/2043 | 3.90% | $200,000 | 0.13% | |
| New York City, NY, Health & Hospital Corp., Health System Revenue, Series B 3.100000% | 649674GR3 | 2/15/2031 | 3.10% | $175,000 | 0.12% | |
| Kansas, State Development Finance Authority, Health Facilities, University of Kansas Health System, Series J 3.950000% | 48543BNR5 | 3/1/2041 | 3.95% | $155,000 | 0.10% | |
| Lebanon County, PA, Health Facilities Authority, E.C.C. Retirement Village Project 3.400000% | 522455AA2 | 10/15/2025 | 3.40% | $100,000 | 0.07% | |
| Pennsylvania, Economic Development Financing Authority, The Kingsley Association Project 3.230000% | 708684SX4 | 8/1/2026 | 3.23% | $100,000 | 0.07% | |
| New York, NY, General Obligation, Series D-5 3.150000% | 64966LCN9 | 8/1/2041 | 3.15% | $100,000 | 0.07% | |
| Maryland, State Health & Higher Educational Facilities Authority Revenue 3.170000% | 574217L86 | 7/1/2028 | 3.17% | $90,000 | 0.06% | |
| Pinellas County, FL, Health Facilities Authority, Suncoast Hospice Project 3.200000% | 72316MEL9 | 12/1/2024 | 3.20% | $80,000 | 0.05% | |
| Mississippi, State Business Finance Corp., Gulf Opportunity Zone 3.150000% | 60528ABW3 | 12/1/2030 | 3.15% | $50,000 | 0.03% | |
| East Bay Municipal Utility District 3.850000% | 27102RXP0 | 11/12/2024 | 3.50% | $4,401,521 | 2.89% | |
| California, State General Obligation, Series A-2 3.460000% | 13066UWE3 | 10/17/2024 | 3.21% | $3,500,378 | 2.30% | |
| East Bay Municipal Utility District 3.850000% | 27102TUA2 | 11/12/2024 | 3.50% | $2,150,743 | 1.41% |