DWS Money Market Prime Series - DWS Cash Investment Trust - Class A

DOAXX

PrimeRetail
7-day Yield
#692
3.58%
as of 4/28/2025
Net assets
$28.3M
Expense ratio
0.85%
WAM
6
WAL
32
Minimum
$500
Holding details
21% Treasury Repos
18% Agency Repos
20% Variable Rate Demand Notes
12% CDs
9% Non-Negotiable CDs
14% Financial CP
2% Non-Financial CP
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
BNP Paribas Fortis SA 4.380000%4.38%7.90%
Royal Bank of Canada 4.350000%4.35%7.14%
Wells Fargo Bank NA 4.360000%4.36%5.89%
Issaquah Gateway SR Development LLC 4.400000%4.40%1.91%
Colorado Housing and Finance Authority 4.340000%4.34%1.83%
Invesco Senior Income Trust 4.460000%4.46%1.73%
Colorado Housing and Finance Authority 4.350000%4.35%1.73%
Minnesota Housing Finance Agency 4.350000%4.35%1.70%
New York State Housing Finance Agency 4.310000%4.31%1.35%
Alaska Housing Finance Corps. 4.350000%4.35%1.32%
Board of Regents of the University of Texas System 4.320000%4.32%1.21%
Iowa Student Loan Liquidity Corps. 4.370000%4.37%1.20%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.320000%4.32%1.03%
Michigan State Housing Development Authority 4.340000%4.34%0.87%
University of California 4.370000%4.37%0.54%
Connecticut State Health & Educational Facility Authority 3.250000%3.25%0.47%
Taxable Municipal Funding Trust 4.450000%4.45%0.45%
Louisiana Public Facilities Authority 3.080000%3.08%0.45%
Wisconsin Housing & Economic Development Authority Housing Revenue 4.320000%4.32%0.42%
City of New York, NY 3.650000%3.65%0.35%
City of New York, NY 3.650000%3.65%0.33%
New York State Housing Finance Agency 3.010000%3.01%0.21%
Maine State Housing Authority 4.350000%4.35%0.19%
Massachusetts Health & Educational Facilities Authority 2.750000%2.75%0.17%
Connecticut State Health & Educational Facility Authority 3.250000%3.25%0.14%
City of New York, NY 3.700000%3.70%0.07%
Bay Area Toll Authority 2.750000%2.75%0.07%
Metropolitan Transportation Authority 3.090000%3.09%0.03%
Tarrant County Cultural Education Facilities Finance Corps. 2.900000%2.90%0.03%
Royal Bank of Canada 4.360000%4.36%10.15%
Wells Fargo Bank NA 4.370000%4.37%7.93%
ANZ New Zealand Int'l Ltd.4.32%1.73%
Barclays Capital, Inc.4.36%1.04%
ASB Bank Ltd. 4.550000%4.45%0.87%
Macquarie Bank Ltd. 4.590000%4.42%0.87%
Macquarie Bank Ltd. 4.570000%4.42%0.87%
ING U.S. Funding LLC 4.620000%4.48%0.87%
Westpac Banking Corp. 4.590000%4.47%0.87%
National Australia Bank Ltd. 4.590000%4.59%0.87%
Westpac Banking Corp. 4.590000%4.46%0.87%
Australia and New Zealand Banking Group Ltd. 4.610000%4.49%0.87%
HSBC Bank PLC 4.720000%4.54%0.87%
Macquarie Bank Ltd. 4.560000%4.55%0.87%
The Bank of New York Mellon 4.580000%4.58%0.87%
Britannia Funding Co. LLC4.37%0.86%
Oversea-Chinese Banking Corp. Ltd. 4.540000%4.42%0.61%
MetLife Short Term Funding LLC4.36%0.04%
State Street Bank and Trust Co. 4.580000%4.53%1.42%
Bank of Nova Scotia 4.680000%4.55%1.42%
Bank of America NA 4.600000%4.37%0.87%
Natixis SA 4.620000%4.42%0.87%
Swedbank AB 4.620000%4.62%0.87%
Oversea-Chinese Banking Corp. Ltd. 4.610000%4.61%0.87%
Kookmin Bank 4.680000%4.59%0.87%
Standard Chartered Bank 4.600000%4.43%0.87%
Toronto-Dominion Bank 4.710000%4.51%0.87%
Toronto-Dominion Bank 4.720000%4.72%0.87%
HSBC Bank USA NA 4.590000%4.37%0.87%
Nordea Bank ABP 4.560000%4.56%0.87%
Nordea Bank ABP 4.610000%4.63%0.87%
Canadian Imperial Bank of Commerce 4.320000%4.32%4.33%
Mizuho Bank Ltd. 4.330000%4.33%4.33%
Dexia SA4.32%0.87%
Podium Funding Trust 4.580000%4.58%0.87%
BNP Paribas Fortis SA 4.420000%4.42%4.33%