DWS Money Market Prime Series - DWS Cash Investment Trust - Class A
DOAXX
PrimeRetailNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP Paribas Fortis SA 4.380000% | 06399K002 | 4/1/2025 | 4.38% | $45,600,000 | 7.90% | |
| Royal Bank of Canada 4.350000% | 964FUR009 | 4/1/2025 | 4.35% | $41,200,000 | 7.14% | |
| Wells Fargo Bank NA 4.360000% | 94974A003 | 4/1/2025 | 4.36% | $34,000,000 | 5.89% | |
| Issaquah Gateway SR Development LLC 4.400000% | 465163AA1 | 11/1/2057 | 4.40% | $11,000,000 | 1.91% | |
| Colorado Housing and Finance Authority 4.340000% | 196480CW5 | 10/1/2051 | 4.34% | $10,570,000 | 1.83% | |
| Invesco Senior Income Trust 4.460000% | 46131H834 | 10/24/2025 | 4.46% | $10,000,000 | 1.73% | |
| Colorado Housing and Finance Authority 4.350000% | 196480YP6 | 5/1/2052 | 4.35% | $10,000,000 | 1.73% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TPL6 | 7/1/2052 | 4.35% | $9,790,000 | 1.70% | |
| New York State Housing Finance Agency 4.310000% | 64986UB22 | 11/1/2046 | 4.31% | $7,815,000 | 1.35% | |
| Alaska Housing Finance Corps. 4.350000% | 011839NY9 | 12/1/2047 | 4.35% | $7,635,000 | 1.32% | |
| Board of Regents of the University of Texas System 4.320000% | 91514AEY7 | 8/1/2045 | 4.32% | $7,000,000 | 1.21% | |
| Iowa Student Loan Liquidity Corps. 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $6,948,000 | 1.20% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.320000% | 97689P2K3 | 9/1/2037 | 4.32% | $5,960,000 | 1.03% | |
| Michigan State Housing Development Authority 4.340000% | 594654VL6 | 6/1/2054 | 4.34% | $5,000,000 | 0.87% | |
| University of California 4.370000% | 91412GEY7 | 7/1/2041 | 4.37% | $3,100,000 | 0.54% | |
| Connecticut State Health & Educational Facility Authority 3.250000% | 20775DTU6 | 7/1/2042 | 3.25% | $2,700,000 | 0.47% | |
| Taxable Municipal Funding Trust 4.450000% | 62630WAK3 | 11/1/2028 | 4.45% | $2,605,000 | 0.45% | |
| Louisiana Public Facilities Authority 3.080000% | 546398C30 | 7/1/2047 | 3.08% | $2,600,000 | 0.45% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 4.320000% | 976904MZ2 | 5/1/2030 | 4.32% | $2,445,000 | 0.42% | |
| City of New York, NY 3.650000% | 64966QWL0 | 4/1/2042 | 3.65% | $2,000,000 | 0.35% | |
| City of New York, NY 3.650000% | 64966QWQ9 | 4/1/2042 | 3.65% | $1,900,000 | 0.33% | |
| New York State Housing Finance Agency 3.010000% | 64986MC78 | 5/1/2035 | 3.01% | $1,200,000 | 0.21% | |
| Maine State Housing Authority 4.350000% | 56052FHZ1 | 11/15/2052 | 4.35% | $1,100,000 | 0.19% | |
| Massachusetts Health & Educational Facilities Authority 2.750000% | 57585KSV1 | 7/1/2031 | 2.75% | $1,000,000 | 0.17% | |
| Connecticut State Health & Educational Facility Authority 3.250000% | 20775DTS1 | 7/1/2042 | 3.25% | $800,000 | 0.14% | |
| City of New York, NY 3.700000% | 64966G4P4 | 4/1/2038 | 3.70% | $400,000 | 0.07% | |
| Bay Area Toll Authority 2.750000% | 072024YF3 | 4/1/2055 | 2.75% | $400,000 | 0.07% | |
| Metropolitan Transportation Authority 3.090000% | 59259Y7Q6 | 11/1/2026 | 3.09% | $200,000 | 0.03% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.900000% | 87638TDD2 | 7/1/2047 | 2.90% | $200,000 | 0.03% | |
| Royal Bank of Canada 4.360000% | 964FUR009 | 4/1/2025 | 4.36% | $58,600,000 | 10.15% | |
| Wells Fargo Bank NA 4.370000% | 94974A003 | 4/1/2025 | 4.37% | $45,770,000 | 7.93% | |
| ANZ New Zealand Int'l Ltd. | 0018A2RB4 | 4/11/2025 | 4.32% | $9,986,795 | 1.73% | |
| Barclays Capital, Inc. | 06743URG9 | 4/16/2025 | 4.36% | $5,988,365 | 1.04% | |
| ASB Bank Ltd. 4.550000% | 0020NABK5 | 4/3/2025 | 4.45% | $5,000,038 | 0.87% | |
| Macquarie Bank Ltd. 4.590000% | 55607NXG0 | 4/17/2025 | 4.42% | $5,000,338 | 0.87% | |
| Macquarie Bank Ltd. 4.570000% | 55607NXS4 | 4/21/2025 | 4.42% | $5,000,365 | 0.87% | |
| ING U.S. Funding LLC 4.620000% | 44988GF52 | 6/5/2025 | 4.48% | $5,001,145 | 0.87% | |
| Westpac Banking Corp. 4.590000% | 9612C45X5 | 7/2/2025 | 4.47% | $5,001,568 | 0.87% | |
| National Australia Bank Ltd. 4.590000% | 63254GM44 | 7/3/2025 | 4.59% | $5,000,000 | 0.87% | |
| Westpac Banking Corp. 4.590000% | 9612C45Z0 | 7/10/2025 | 4.46% | $5,001,764 | 0.87% | |
| Australia and New Zealand Banking Group Ltd. 4.610000% | 05253MXC3 | 8/25/2025 | 4.49% | $5,002,280 | 0.87% | |
| HSBC Bank PLC 4.720000% | 40433FVB2 | 9/18/2025 | 4.54% | $5,003,905 | 0.87% | |
| Macquarie Bank Ltd. 4.560000% | 55607NZU7 | 9/19/2025 | 4.55% | $4,999,767 | 0.87% | |
| The Bank of New York Mellon 4.580000% | 06428DAC6 | 12/16/2025 | 4.58% | $5,000,000 | 0.87% | |
| Britannia Funding Co. LLC | 11042LRF9 | 4/15/2025 | 4.37% | $4,990,896 | 0.86% | |
| Oversea-Chinese Banking Corp. Ltd. 4.540000% | 69034CRM2 | 5/12/2025 | 4.42% | $3,500,391 | 0.61% | |
| MetLife Short Term Funding LLC | 59157TR88 | 4/8/2025 | 4.36% | $249,758 | 0.04% | |
| State Street Bank and Trust Co. 4.580000% | 8574P1PE0 | 7/25/2025 | 4.53% | $8,200,720 | 1.42% | |
| Bank of Nova Scotia 4.680000% | 06418NDC3 | 10/3/2025 | 4.55% | $8,205,205 | 1.42% | |
| Bank of America NA 4.600000% | 06051WQZ0 | 4/30/2025 | 4.37% | $5,000,605 | 0.87% | |
| Natixis SA 4.620000% | 63873Q5L4 | 6/5/2025 | 4.42% | $5,001,795 | 0.87% | |
| Swedbank AB 4.620000% | 87019WZH1 | 7/8/2025 | 4.62% | $4,999,933 | 0.87% | |
| Oversea-Chinese Banking Corp. Ltd. 4.610000% | 69033NDG7 | 7/9/2025 | 4.61% | $5,000,000 | 0.87% | |
| Kookmin Bank 4.680000% | 48668M5Y5 | 7/18/2025 | 4.59% | $5,001,358 | 0.87% | |
| Standard Chartered Bank 4.600000% | 85325VPD6 | 8/1/2025 | 4.43% | $5,001,440 | 0.87% | |
| Toronto-Dominion Bank 4.710000% | 89115D2X3 | 9/5/2025 | 4.51% | $5,003,740 | 0.87% | |
| Toronto-Dominion Bank 4.720000% | 89115DCB0 | 10/21/2025 | 4.72% | $5,000,000 | 0.87% | |
| HSBC Bank USA NA 4.590000% | 40435RWJ6 | 10/27/2025 | 4.37% | $5,003,880 | 0.87% | |
| Nordea Bank ABP 4.560000% | 65558WHG6 | 12/18/2025 | 4.56% | $5,000,000 | 0.87% | |
| Nordea Bank ABP 4.610000% | 65558WHV3 | 3/31/2026 | 4.63% | $4,999,019 | 0.87% | |
| Canadian Imperial Bank of Commerce 4.320000% | ATD1V23U3 | 4/1/2025 | 4.32% | $25,000,000 | 4.33% | |
| Mizuho Bank Ltd. 4.330000% | ATD1V25N7 | 4/1/2025 | 4.33% | $25,000,000 | 4.33% | |
| Dexia SA | 25213BR23 | 4/2/2025 | 4.32% | $4,998,799 | 0.87% | |
| Podium Funding Trust 4.580000% | 73044BCM0 | 4/3/2025 | 4.58% | $5,000,000 | 0.87% | |
| BNP Paribas Fortis SA 4.420000% | 06399K002 | 4/1/2025 | 4.42% | $25,000,000 | 4.33% |