DWS Money Market Prime Series - DWS Cash Investment Trust - Class A
DOAXX
PrimeRetailNet assets
$28.9M
Expense ratio
0.85%
WAM
14
WAL
50
Minimum
$500
Holding details
19% Treasury Repos
12% Agency Repos
20% Variable Rate Demand Notes
15% CDs
7% Non-Negotiable CDs
17% Financial CP
6% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Issaquah Gateway SR Development LLC 4.450000% | 465163AA1 | 11/1/2057 | 4.45% | $11,000,000 | 1.93% | |
| Colorado Housing and Finance Authority 4.330000% | 196480CW5 | 10/1/2051 | 4.33% | $10,765,000 | 1.89% | |
| Invesco Senior Income Trust 4.530000% | 46131H834 | 10/24/2025 | 4.53% | $10,000,000 | 1.76% | |
| Colorado Housing and Finance Authority 4.350000% | 196480YP6 | 5/1/2052 | 4.35% | $10,000,000 | 1.76% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TPL6 | 7/1/2052 | 4.35% | $9,790,000 | 1.72% | |
| New York State Housing Finance Agency 4.350000% | 64986UB22 | 11/1/2046 | 4.35% | $8,355,000 | 1.47% | |
| Alaska Housing Finance Corps. 4.400000% | 011839NY9 | 12/1/2047 | 4.40% | $7,635,000 | 1.34% | |
| Board of Regents of the University of Texas System 4.320000% | 91514AEY7 | 8/1/2045 | 4.32% | $7,000,000 | 1.23% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.300000% | 97689P2K3 | 9/1/2037 | 4.30% | $6,050,000 | 1.06% | |
| State of Texas, Veterans Land Board, State of Texas 3.150000% | 882724LX3 | 6/1/2050 | 3.15% | $5,185,000 | 0.91% | |
| Michigan State Housing Development Authority 4.330000% | 594654VL6 | 6/1/2054 | 4.33% | $5,000,000 | 0.88% | |
| University of California 4.400000% | 91412GEY7 | 7/1/2041 | 4.40% | $4,500,000 | 0.79% | |
| Colorado Housing and Finance Authority 4.350000% | 196480WH6 | 11/1/2051 | 4.35% | $2,935,000 | 0.52% | |
| Louisiana Public Facilities Authority 3.640000% | 546398C30 | 7/1/2047 | 3.64% | $2,600,000 | 0.46% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 4.300000% | 976904MZ2 | 5/1/2030 | 4.30% | $2,445,000 | 0.43% | |
| City of New York, NY 4.000000% | 64966QWQ9 | 4/1/2042 | 4.00% | $1,900,000 | 0.33% | |
| Wisconsin Health & Educational Facilities Authority 3.850000% | 97712DP83 | 2/15/2050 | 3.85% | $1,245,000 | 0.22% | |
| City of New York, NY 4.000000% | 64966QWL0 | 4/1/2042 | 4.00% | $1,200,000 | 0.21% | |
| Taxable Municipal Funding Trust 4.450000% | 62630WAK3 | 11/1/2028 | 4.45% | $1,115,000 | 0.20% | |
| Maine State Housing Authority 4.350000% | 56052FHZ1 | 11/15/2052 | 4.35% | $1,100,000 | 0.19% | |
| University of Kansas Hospital Authority, Health Systems Revenue 3.950000% | 914367BN6 | 9/1/2034 | 3.95% | $1,000,000 | 0.18% | |
| Nuveen Municipal Credit Opportunities Fund 3.760000% | 670663202 | 10/1/2031 | 3.71% | $700,000 | 0.12% | |
| Connecticut State Health & Educational Facility Authority Series V-1 3.600000% | 20774LRT4 | 7/1/2036 | 3.60% | $700,000 | 0.12% | |
| Lancaster Industrial Development Authority 3.670000% | 514349CF4 | 12/1/2039 | 3.67% | $400,000 | 0.07% | |
| South Dakota Health & Educational Facilities Authority 3.750000% | 83755VHZ0 | 11/1/2034 | 3.75% | $290,000 | 0.05% | |
| Nuveen California Quality Municipal Income Fund 3.690000% | 67066Y840 | 8/3/2043 | 3.67% | $200,000 | 0.04% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.780000% | 87638TDD2 | 7/1/2047 | 3.78% | $200,000 | 0.04% | |
| Massachusetts Health & Educational Facilities Authority 3.350000% | 57585KSV1 | 7/1/2031 | 3.35% | $100,000 | 0.02% | |
| Orange County Health Facilities Authority 3.600000% | 6845036X8 | 1/1/2037 | 3.60% | $100,000 | 0.02% | |
| Massachusetts Water Resources Authority 3.550000% | 576051BY1 | 8/1/2037 | 3.55% | $110,000 | 0.02% | |
| Royal Bank of Canada 4.450000% | 964FUR009 | 1/2/2025 | 4.45% | $46,000,000 | 8.08% | |
| Barclays Bank PLC 4.450000% | 06799K008 | 1/2/2025 | 4.45% | $31,600,000 | 5.55% | |
| Wells Fargo Bank NA 4.450000% | 94974A003 | 1/2/2025 | 4.45% | $31,300,000 | 5.50% | |
| Chesham Finance Ltd. | 16537HN22 | 1/2/2025 | 4.39% | $15,350,000 | 2.70% | |
| ANZ New Zealand Int'l Ltd. | 0018A2RB4 | 4/11/2025 | 4.35% | $9,877,884 | 1.73% | |
| Barclays Capital, Inc. | 06743URG9 | 4/16/2025 | 4.49% | $5,920,763 | 1.04% | |
| Victory Receivables Corp. | 92646KNM0 | 1/21/2025 | 4.42% | $4,987,100 | 0.88% | |
| Gotham Funding Corp. | 38346LNN2 | 1/22/2025 | 4.43% | $4,986,476 | 0.88% | |
| ASB Bank Ltd. 4.580000% | 0020NABK5 | 4/3/2025 | 4.55% | $5,000,369 | 0.88% | |
| Macquarie Bank Ltd. 4.690000% | 55607NXG0 | 4/17/2025 | 4.61% | $4,999,883 | 0.88% | |
| Macquarie Bank Ltd. 4.670000% | 55607NXS4 | 4/21/2025 | 4.60% | $4,999,655 | 0.88% | |
| ING U.S. Funding LLC 4.720000% | 44988GF52 | 6/5/2025 | 4.60% | $5,000,821 | 0.88% | |
| Westpac Banking Corp. 4.620000% | 9612C45X5 | 7/2/2025 | 4.59% | $5,000,716 | 0.88% | |
| National Australia Bank Ltd. 4.620000% | 63254GM44 | 7/3/2025 | 4.62% | $5,000,000 | 0.88% | |
| Westpac Banking Corp. 4.620000% | 9612C45Z0 | 7/10/2025 | 4.60% | $5,000,593 | 0.88% | |
| Australia and New Zealand Banking Group Ltd. 4.640000% | 05253MXC3 | 8/25/2025 | 4.65% | $4,999,459 | 0.88% | |
| HSBC Bank PLC 4.820000% | 40433FVB2 | 9/18/2025 | 4.68% | $5,002,080 | 0.88% | |
| Britannia Funding Co. LLC | 11042LRF9 | 4/15/2025 | 4.52% | $4,934,083 | 0.87% | |
| Oversea-Chinese Banking Corp. Ltd. 4.570000% | 69034CRM2 | 5/12/2025 | 4.59% | $3,499,597 | 0.61% | |
| MetLife Short Term Funding LLC | 59157TN82 | 1/8/2025 | 4.38% | $999,026 | 0.18% | |
| Royal Bank of Canada 4.730000% | 78015MB74 | 1/9/2025 | 4.48% | $1,000,052 | 0.18% | |
| State Street Bank and Trust Co. 4.680000% | 8574P1PE0 | 7/25/2025 | 4.59% | $8,200,124 | 1.44% | |
| Bank of Nova Scotia 4.710000% | 06418NDC3 | 10/3/2025 | 4.67% | $8,202,437 | 1.44% | |
| Oversea-Chinese Banking Corp. Ltd. 4.680000% | 69033NCP8 | 3/21/2025 | 4.55% | $6,500,569 | 1.14% | |
| DZ Bank AG 4.780000% | 23344JBX2 | 1/8/2025 | 4.35% | $5,000,424 | 0.88% | |
| Landesbank Baden-Wuerttemberg 4.740000% | 51501YSH6 | 1/9/2025 | 4.37% | $5,000,397 | 0.88% | |
| Swedbank AB 4.760000% | 87019WTH8 | 2/10/2025 | 4.65% | $5,000,630 | 0.88% | |
| Nordea Bank ABP 4.550000% | 65558WDR6 | 3/18/2025 | 4.44% | $5,001,191 | 0.88% | |
| Bank of America NA 4.600000% | 06051WQZ0 | 4/30/2025 | 4.43% | $5,002,225 | 0.88% | |
| Natixis SA 4.650000% | 63873Q5L4 | 6/5/2025 | 4.62% | $5,000,598 | 0.88% | |
| Swedbank AB 4.720000% | 87019WZH1 | 7/8/2025 | 4.72% | $4,999,872 | 0.88% | |
| Oversea-Chinese Banking Corp. Ltd. 4.710000% | 69033NDG7 | 7/9/2025 | 4.71% | $5,000,000 | 0.88% | |
| Kookmin Bank 4.710000% | 48668M5Y5 | 7/18/2025 | 4.82% | $4,996,900 | 0.88% | |
| Standard Chartered Bank 4.600000% | 85325VPD6 | 8/1/2025 | 4.54% | $5,000,796 | 0.88% | |
| Toronto-Dominion Bank 4.810000% | 89115D2X3 | 9/5/2025 | 4.67% | $5,001,701 | 0.88% | |
| Toronto-Dominion Bank 4.820000% | 89115DCB0 | 10/21/2025 | 4.82% | $5,000,000 | 0.88% | |
| HSBC Bank USA NA 4.590000% | 40435RWJ6 | 10/27/2025 | 4.55% | $5,000,370 | 0.88% | |
| Royal Bank of Canada 4.460000% | 964FUR009 | 1/2/2025 | 4.46% | $34,400,000 | 6.04% | |
| Wells Fargo Bank NA 4.460000% | 94974A003 | 1/2/2025 | 4.46% | $20,200,000 | 3.55% | |
| BNP Paribas Fortis SA 4.460000% | 06399K002 | 1/2/2025 | 4.46% | $12,100,000 | 2.12% | |
| Canadian Imperial Bank of Commerce 4.320000% | ATD1TCDM1 | 1/2/2025 | 4.32% | $25,000,000 | 4.39% | |
| Mizuho Bank Ltd. 4.330000% | ATD1TCHZ8 | 1/2/2025 | 4.33% | $15,000,000 | 2.63% | |
| Podium Funding Trust | 73044DN69 | 1/6/2025 | 4.33% | $4,996,393 | 0.88% | |
| Macquarie International Finance Ltd. 4.720000% | 55609JAF4 | 2/20/2025 | 4.72% | $5,000,000 | 0.88% | |
| Podium Funding Trust 4.610000% | 73044BCM0 | 4/3/2025 | 4.61% | $5,000,000 | 0.88% | |
| Podium Funding Trust | 73044DPT7 | 2/27/2025 | 4.44% | $4,964,244 | 0.87% | |
| Dexia SA | 25213BQE8 | 3/14/2025 | 4.45% | $4,954,936 | 0.87% | |
| Dexia SA | 25213BR23 | 4/2/2025 | 4.49% | $4,942,662 | 0.87% | |
| Citigroup Global Markets, Inc. | 17327ANH6 | 1/17/2025 | 4.36% | $1,995,886 | 0.35% | |
| BNP Paribas Fortis SA 4.450000% | 06399K002 | 1/2/2025 | 4.45% | $25,000,000 | 4.39% |