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

DOCXX

PrimeRetail
7-day Yield
#731
3.88%
as of 6/14/2024
Net assets
$2.9M
Expense ratio
1.57%
WAM
29
WAL
37
Minimum
$500
Holding details
3% Treasuries
13% Treasury Repos
7% Agency Repos
12% Variable Rate Demand Notes
3% Municipal Bonds
4% CDs
9% Non-Negotiable CDs
4% Corporate Repos
25% Financial CP
20% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
DZ Bank AG5.32%4.36%
Great Bear Funding LLC5.34%4.17%
Concord Minutemen Capital Co. LLC 5.560000%5.56%2.62%
Glencove Funding LLC5.39%2.57%
ANZ New Zealand Int'l Ltd.5.16%1.67%
HSBC USA, Inc.5.45%1.39%
Alinghi Funding Co. LLC5.38%0.87%
Pricoa Short Term Funding LLC5.38%0.87%
Commonwealth Bank of Australia 5.880000%5.47%0.87%
Concord Minutemen Capital Co. LLC 5.550000%5.55%0.87%
Banco del Estado de Chile5.36%0.86%
Alinghi Funding Co. LLC5.37%0.85%
Barclays Bank PLC5.41%0.68%
Banco del Estado de Chile5.33%0.52%
Britannia Funding Co. LLC5.42%0.52%
ING U.S. Funding LLC5.37%0.51%
Alinghi Funding Co. LLC5.37%0.34%
Royal Bank of Canada 5.690000%5.69%0.17%
Electricite de France SA5.50%2.61%
American Honda Finance Corp.5.41%2.61%
AstraZeneca PLC5.52%2.07%
Walt Disney Co.5.39%1.74%
Comcast Corp.5.53%1.74%
Walt Disney Co.5.49%1.71%
AT&T, Inc.5.42%1.52%
VW Credit, Inc.5.49%0.87%
AstraZeneca PLC5.56%0.85%
Canadian National Railway Co.5.40%0.78%
Intel Corp.5.43%0.70%
American Honda Finance Corp.5.59%0.69%
Walt Disney Co.5.39%0.53%
Intel Corp.5.43%0.52%
VW Credit, Inc.5.53%0.35%
Citigroup Global Markets, Inc.5.35%0.34%
Royal Bank of Canada 5.330000%5.33%3.91%
Barclays Capital, Inc. 5.330000%5.33%3.89%
Royal Bank of Canada 5.320000%5.32%3.68%
BNP Paribas Fortis SA 5.340000%5.34%1.71%
The Regents of the University of California 5.370000%5.37%2.49%
Issaquah Gateway 5.450000%5.45%1.92%
Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000%5.35%1.58%
New York, State Housing Finance Agency Revenue 5.320000%5.32%1.49%
Alaska, State Housing Finance Corp. 5.380000%5.38%1.33%
Board of Regents of The University of Texas System, Series G-2 5.320000%5.32%1.22%
Invesco Senior Income Trust 5.500000%5.50%0.70%
Colorado, State Housing and Finance Authority, Series M-2 5.360000%5.36%0.51%
New York, NY, Metropolitan Transportation Authority, Series G-1 4.000000%4.00%0.33%
Colorado, State Housing and Finance Authority, Series C-2 5.350000%5.35%0.22%
Taxable Municipal Funding Trust 5.470000%5.47%0.20%
Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.250000%3.25%0.15%
Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.330000%3.33%0.14%
California, State General Obligation, Series A-2 3.750000%3.75%0.06%
Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 3.350000%3.35%0.02%
Canadian Imperial Bank of Commerce 5.310000%5.31%4.71%
Mizuho Bank Ltd. 5.320000%5.32%4.53%
Royal Bank of Canada 5.340000%5.34%3.49%
Wells Fargo Bank NA 5.340000%5.34%3.49%
BNP Paribas Fortis SA 5.410000%5.41%4.36%
Wells Fargo Bank NA 5.980000%5.42%0.87%
Bank of America NA 5.970000%5.44%0.87%
Wells Fargo Bank NA 5.890000%5.52%0.87%
Kookmin Bank 5.880000%5.47%0.52%
HSBC Bank USA NA 5.970000%5.46%0.52%
Kookmin Bank 5.400000%5.58%0.52%
Idaho Housing & Finance Association 5.500000%5.60%2.62%
U.S. Treasury Bill5.38%0.86%
U.S. Treasury Bill5.38%0.86%
U.S. Treasury Bill5.37%0.85%