DWS Money Market Prime Series - DWS Cash Investment Trust - Class C
DOCXX
PrimeRetailNet assets
$4M
Expense ratio
1.57%
WAM
25
WAL
30
Minimum
$500
Holding details
3% Treasuries
22% Treasury Repos
8% Agency Repos
17% Variable Rate Demand Notes
2% Municipal Bonds
3% CDs
9% Non-Negotiable CDs
16% Financial CP
1% Asset-Backed CP
16% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. 5.340000% | 06799K008 | 8/1/2024 | 5.34% | $52,500,000 | 9.17% | |
| BNP Paribas Fortis SA 5.340000% | 06399K002 | 8/1/2024 | 5.34% | $35,310,000 | 6.17% | |
| Royal Bank of Canada 5.320000% | 964FUW008 | 8/1/2024 | 5.32% | $19,800,000 | 3.46% | |
| BNP Paribas Fortis SA 5.350000% | 06399K002 | 8/1/2024 | 5.35% | $15,960,000 | 2.79% | |
| Royal Bank of Canada 5.340000% | 964FUR009 | 8/1/2024 | 5.34% | $1,780,000 | 0.31% | |
| Wells Fargo Bank NA 5.340000% | 94974A003 | 8/1/2024 | 5.34% | $400,000 | 0.07% | |
| Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000% | 196480CW5 | 10/1/2051 | 5.35% | $11,050,000 | 1.93% | |
| Issaquah Gateway 5.450000% | 465163AA1 | 11/1/2057 | 5.45% | $11,000,000 | 1.92% | |
| Colorado, State Housing and Finance Authority, Series C-2 5.350000% | 196480YP6 | 5/1/2052 | 5.35% | $10,000,000 | 1.75% | |
| Minnesota Housing Finance Agency 5.350000% | 60416TPL6 | 7/1/2052 | 5.35% | $9,790,000 | 1.71% | |
| New York, State Housing Finance Agency Revenue 5.310000% | 64986UB22 | 11/1/2046 | 5.31% | $8,500,000 | 1.48% | |
| Alaska, State Housing Finance Corp. 5.370000% | 011839NY9 | 12/1/2047 | 5.37% | $7,635,000 | 1.33% | |
| Board of Regents of The University of Texas System, Series G-2 5.320000% | 91514AEY7 | 8/1/2045 | 5.32% | $7,000,000 | 1.22% | |
| Wisconsin, State Housing & Economic Development Authority, Series B 5.330000% | 97689P2K3 | 9/1/2037 | 5.33% | $6,140,000 | 1.07% | |
| Michigan, State Housing Development Authority 5.350000% | 594654VL6 | 6/1/2054 | 5.35% | $5,000,000 | 0.87% | |
| Invesco Senior Income Trust 5.500000% | 46131H842 | 6/1/2028 | 5.50% | $4,000,000 | 0.70% | |
| Colorado, State Housing and Finance Authority, Series M-2 5.360000% | 196480WH6 | 11/1/2051 | 5.36% | $2,935,000 | 0.51% | |
| Wisconsin, State Housing & Economic Development Authority, Series F 5.330000% | 976904MZ2 | 5/1/2030 | 5.33% | $2,625,000 | 0.46% | |
| Federal Home Loan Mortgage Corp. 3.820000% | 31350ACW6 | 12/15/2028 | 3.82% | $1,800,000 | 0.31% | |
| Vermont, State Educational and Health Buildings Financing Agency, Fletcher Allen Health care, Series A 4.060000% | 924166BT7 | 12/1/2030 | 4.06% | $1,760,000 | 0.31% | |
| Taxable Municipal Funding Trust 5.470000% | 62630WAK3 | 11/1/2039 | 5.47% | $1,175,000 | 0.21% | |
| Maine State Housing Authority, Mortgage Purchase, Series E 5.360000% | 56052FHZ1 | 11/15/2052 | 5.36% | $1,100,000 | 0.19% | |
| County of Cuyahoga, OH 3.650000% | 232264HE4 | 5/1/2049 | 3.65% | $1,000,000 | 0.17% | |
| New York, NY, Metropolitan Transportation Authority, Series E 4.020000% | 59261AM53 | 11/15/2050 | 4.02% | $1,000,000 | 0.17% | |
| Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.600000% | 57563CCZ3 | 1/1/2037 | 3.60% | $850,000 | 0.15% | |
| Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.650000% | 6845036X8 | 1/1/2037 | 3.65% | $800,000 | 0.14% | |
| New York, NY, General Obligation, Series L 4.050000% | 64966G4P4 | 4/1/2038 | 4.05% | $800,000 | 0.14% | |
| New York, NY, General Obligation, Series D-5 3.620000% | 64966LCN9 | 8/1/2041 | 3.62% | $800,000 | 0.14% | |
| California, State General Obligation, Series A-2 3.750000% | 13063A5W0 | 5/1/2034 | 3.75% | $760,000 | 0.13% | |
| California, State General Obligation, Series A-1 3.700000% | 13063BCD2 | 5/1/2033 | 3.70% | $500,000 | 0.09% | |
| Oregon, State Facilities Authority Revenue, Series A 4.000000% | 68608JXD8 | 8/1/2034 | 4.00% | $260,000 | 0.05% | |
| Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 4.000000% | 97712DP83 | 2/15/2050 | 4.00% | $250,000 | 0.04% | |
| Concord Minutemen Capital Co. LLC 5.560000% | 20634PBQ8 | 9/6/2024 | 5.56% | $15,000,000 | 2.62% | |
| Glencove Funding LLC | 37828VJH7 | 9/17/2024 | 5.36% | $14,892,720 | 2.60% | |
| Commonwealth Bank of Australia 5.880000% | 20272A3R5 | 10/10/2024 | 5.44% | $10,008,547 | 1.75% | |
| ANZ New Zealand Int'l Ltd. | 0018A2RB4 | 4/11/2025 | 4.90% | $9,654,626 | 1.69% | |
| HSBC USA, Inc. | 40434PH17 | 8/1/2024 | 5.34% | $4,999,258 | 0.87% | |
| Banco del Estado de Chile | 05972CH74 | 8/7/2024 | 5.33% | $4,994,814 | 0.87% | |
| LMA Americas LLC | 53944QJQ4 | 9/24/2024 | 5.37% | $4,958,992 | 0.87% | |
| Concord Minutemen Capital Co. LLC 5.550000% | 20634PBP0 | 12/4/2024 | 5.55% | $5,000,000 | 0.87% | |
| Alinghi Funding Co. LLC | 01626FLL0 | 11/20/2024 | 5.25% | $4,918,271 | 0.86% | |
| Barclays Bank PLC | 06741FKQ9 | 10/24/2024 | 5.29% | $3,950,085 | 0.69% | |
| Britannia Funding Co. LLC | 11042LH52 | 8/5/2024 | 5.35% | $2,997,772 | 0.52% | |
| Alinghi Funding Co. LLC | 01626FMA3 | 12/10/2024 | 5.21% | $2,942,646 | 0.51% | |
| ING U.S. Funding LLC | 4497W0MG0 | 12/16/2024 | 5.20% | $2,940,223 | 0.51% | |
| Alinghi Funding Co. LLC | 01626FK98 | 10/9/2024 | 5.34% | $1,979,233 | 0.35% | |
| Royal Bank of Canada 5.690000% | 78015MB74 | 1/9/2025 | 5.52% | $1,000,720 | 0.17% | |
| Walt Disney Co. | 2546R2JP2 | 9/23/2024 | 5.40% | $14,878,410 | 2.60% | |
| AstraZeneca PLC | 04635PH93 | 8/9/2024 | 5.48% | $11,983,560 | 2.09% | |
| American Honda Finance Corp. | 02665JJ92 | 9/9/2024 | 5.50% | $11,230,903 | 1.96% | |
| American Honda Finance Corp. | 02665JJK7 | 9/19/2024 | 5.50% | $9,923,611 | 1.73% | |
| Walt Disney Co. | 2546R2KJ4 | 10/18/2024 | 5.42% | $9,881,061 | 1.73% | |
| AstraZeneca PLC | 04635PJR1 | 9/25/2024 | 5.48% | $4,957,378 | 0.87% | |
| Dexia SA | 25213BJR7 | 9/25/2024 | 5.33% | $4,958,544 | 0.87% | |
| AstraZeneca PLC | 04635PK81 | 10/8/2024 | 5.47% | $4,947,570 | 0.86% | |
| Podium Funding Trust | 73044DN69 | 1/6/2025 | 5.17% | $4,885,895 | 0.85% | |
| Podium Funding Trust | 73044DPT7 | 2/27/2025 | 5.14% | $4,849,351 | 0.85% | |
| American Honda Finance Corp. | 02665JH78 | 8/7/2024 | 5.41% | $3,995,792 | 0.70% | |
| Citigroup Global Markets, Inc. | 17327ANH6 | 1/17/2025 | 5.21% | $1,950,794 | 0.34% | |
| AT&T, Inc. | 0020A2H70 | 8/7/2024 | 5.43% | $249,736 | 0.04% | |
| Canadian Imperial Bank of Commerce 5.310000% | ATD1QB115 | 8/1/2024 | 5.31% | $26,000,000 | 4.54% | |
| Mizuho Bank Ltd. 5.320000% | ATD1QB5S2 | 8/1/2024 | 5.32% | $25,000,000 | 4.37% | |
| Wells Fargo Bank NA 5.350000% | 94974A003 | 8/1/2024 | 5.35% | $28,200,000 | 4.92% | |
| Royal Bank of Canada 5.350000% | 964FUR009 | 8/1/2024 | 5.35% | $18,200,000 | 3.18% | |
| Bank of America NA 5.970000% | 06051WBK9 | 8/16/2024 | 5.36% | $5,000,658 | 0.87% | |
| Wells Fargo Bank NA 5.890000% | 95001KQP2 | 10/25/2024 | 5.42% | $5,005,555 | 0.87% | |
| HSBC Bank USA NA 5.970000% | 40435RRR4 | 8/14/2024 | 5.37% | $3,000,330 | 0.52% | |
| Kookmin Bank 5.400000% | 48668M4P5 | 10/22/2024 | 5.43% | $2,998,707 | 0.52% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.33% | $4,994,896 | 0.87% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.36% | $4,991,203 | 0.87% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 5.23% | $4,915,484 | 0.86% | |
| Idaho Housing & Finance Association 5.510000% | 45130HGG9 | 9/4/2024 | 5.33% | $10,000,547 | 1.75% | |
| Collateralized Commercial Paper V Co. LLC 5.510000% | 19423REV7 | 3/21/2025 | 5.40% | $5,002,446 | 0.87% | |
| BNP Paribas Fortis SA 5.410000% | 06399K002 | 8/1/2024 | 5.41% | $25,000,000 | 4.37% |