DWS Money Market Prime Series - DWS Cash Investment Trust - Class C
DOCXX
PrimeRetailNet assets
$2.8M
Expense ratio
1.58%
WAM
11
WAL
42
Minimum
$500
Holding details
21% Treasury Repos
10% Agency Repos
20% Variable Rate Demand Notes
19% CDs
9% Non-Negotiable CDs
16% Financial CP
2% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada 4.380000% | 964FUR009 | 7/1/2025 | 4.38% | $47,400,000 | 8.35% | |
| BNP Paribas Fortis SA 4.390000% | 06399K002 | 7/1/2025 | 4.39% | $39,400,000 | 6.94% | |
| Wells Fargo Bank NA 4.390000% | 94974A003 | 7/1/2025 | 4.39% | $30,200,000 | 5.32% | |
| Issaquah Gateway SR Development LLC 4.450000% | 465163AA1 | 11/1/2057 | 4.45% | $11,000,000 | 1.94% | |
| Colorado Housing and Finance Authority 4.340000% | 196480CW5 | 10/1/2051 | 4.34% | $10,570,000 | 1.86% | |
| Invesco Senior Income Trust 4.430000% | 46131H834 | 10/24/2025 | 4.43% | $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 4.310000% | 64986UB22 | 11/1/2046 | 4.31% | $7,770,000 | 1.37% | |
| Alaska Housing Finance Corps. 4.340000% | 011839NY9 | 12/1/2047 | 4.34% | $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% | |
| Iowa Student Loan Liquidity Corps. 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $6,849,000 | 1.21% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.320000% | 97689P2K3 | 9/1/2037 | 4.32% | $5,960,000 | 1.05% | |
| Michigan State Housing Development Authority 4.340000% | 594654VL6 | 6/1/2054 | 4.34% | $5,000,000 | 0.88% | |
| University of California 4.390000% | 91412GEY7 | 7/1/2041 | 4.39% | $3,100,000 | 0.55% | |
| Louisiana Public Facilities Authority 2.500000% | 546398C30 | 7/1/2047 | 2.50% | $2,600,000 | 0.46% | |
| Taxable Municipal Funding Trust 4.450000% | 62630WAK3 | 11/1/2028 | 4.45% | $2,570,000 | 0.45% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 4.320000% | 976904MZ2 | 5/1/2030 | 4.32% | $2,270,000 | 0.40% | |
| City of New York, NY 3.900000% | 64966QWL0 | 4/1/2042 | 3.90% | $2,000,000 | 0.35% | |
| City of New York, NY 3.900000% | 64966QWQ9 | 4/1/2042 | 3.90% | $1,900,000 | 0.33% | |
| City of New York, NY 4.000000% | 64966J5Y8 | 10/1/2040 | 4.00% | $1,300,000 | 0.23% | |
| New York State Housing Finance Agency 2.400000% | 64986MC78 | 5/1/2035 | 2.40% | $1,100,000 | 0.19% | |
| Maine State Housing Authority 4.350000% | 56052FHZ1 | 11/15/2052 | 4.35% | $1,100,000 | 0.19% | |
| City of New York, NY 3.600000% | 64966G4P4 | 4/1/2038 | 3.60% | $1,000,000 | 0.18% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.000000% | 87638TDD2 | 7/1/2047 | 2.00% | $900,000 | 0.16% | |
| Douglas County, NE Hospital Authority No. 2 4.000000% | 259230KT6 | 8/15/2032 | 4.00% | $800,000 | 0.14% | |
| Oregon State Facilities Authority 3.600000% | 68608JXD8 | 8/1/2034 | 3.60% | $400,000 | 0.07% | |
| Oregon State Facilities Authority 3.900000% | 68608JXF3 | 8/1/2034 | 3.90% | $300,000 | 0.05% | |
| State of Hawaii Department of Budget & Finance 3.550000% | 419800QS9 | 7/1/2060 | 3.55% | $300,000 | 0.05% | |
| Connecticut State Health & Educational Facility Authority 3.000000% | 20775DTS1 | 7/1/2042 | 3.00% | $200,000 | 0.04% | |
| Connecticut State Health & Educational Facility Authority 3.900000% | 20775DTU6 | 7/1/2042 | 3.90% | $100,000 | 0.02% | |
| Orange County, CA Water District Series A 1.050000% | 684421CB4 | 8/1/2042 | 1.05% | $100,000 | 0.02% | |
| State Street Bank and Trust Co. 4.620000% | 8574P1PE0 | 7/25/2025 | 4.51% | $8,200,528 | 1.44% | |
| Bank of Nova Scotia 4.730000% | 06418NDC3 | 10/3/2025 | 4.55% | $8,203,719 | 1.44% | |
| Swedbank AB 4.660000% | 87019WZH1 | 7/8/2025 | 4.47% | $5,000,188 | 0.88% | |
| Oversea-Chinese Banking Corp. Ltd. 4.650000% | 69033NDG7 | 7/9/2025 | 4.47% | $5,000,155 | 0.88% | |
| Kookmin Bank 4.730000% | 48668M5Y5 | 7/18/2025 | 4.54% | $5,000,458 | 0.88% | |
| Standard Chartered Bank 4.600000% | 85325VPD6 | 8/1/2025 | 4.42% | $5,000,180 | 0.88% | |
| Toronto-Dominion Bank 4.750000% | 89115D2X3 | 9/5/2025 | 4.50% | $5,002,067 | 0.88% | |
| Nordea Bank ABP 4.640000% | 65558WJD1 | 10/9/2025 | 4.49% | $5,002,005 | 0.88% | |
| Toronto-Dominion Bank 4.760000% | 89115DCB0 | 10/21/2025 | 4.57% | $5,002,641 | 0.88% | |
| HSBC Bank USA NA 4.590000% | 40435RWJ6 | 10/27/2025 | 4.49% | $4,999,387 | 0.88% | |
| Banco Santander SA 4.380000% | 05973REB4 | 10/28/2025 | 4.56% | $4,996,438 | 0.88% | |
| Swedbank AB 4.650000% | 87019WJ30 | 12/9/2025 | 4.58% | $5,001,411 | 0.88% | |
| Citibank NA 4.720000% | 17330QJF5 | 12/10/2025 | 4.64% | $5,001,579 | 0.88% | |
| Nordea Bank ABP 4.610000% | 65558WHG6 | 12/18/2025 | 4.58% | $5,000,591 | 0.88% | |
| Westpac Banking Corp. 4.640000% | 96130AZE1 | 1/8/2026 | 4.61% | $5,000,718 | 0.88% | |
| Bank of Nova Scotia 4.710000% | 06418NGE6 | 1/9/2026 | 4.59% | $5,002,966 | 0.88% | |
| Westpac Banking Corp. 4.700000% | 96130AZQ4 | 1/13/2026 | 4.62% | $5,002,206 | 0.88% | |
| Citibank NA 4.790000% | 17330QJG3 | 3/27/2026 | 4.66% | $5,004,412 | 0.88% | |
| Nordea Bank ABP 4.660000% | 65558WHV3 | 3/31/2026 | 4.68% | $4,999,264 | 0.88% | |
| HSBC Bank USA NA 4.760000% | 40435RXS5 | 5/6/2026 | 4.71% | $5,001,791 | 0.88% | |
| Westpac Banking Corp. 4.640000% | 9612C45X5 | 7/2/2025 | 4.47% | $5,000,044 | 0.88% | |
| National Australia Bank Ltd. 4.640000% | 63254GM44 | 7/3/2025 | 4.64% | $5,000,000 | 0.88% | |
| Westpac Banking Corp. 4.640000% | 9612C45Z0 | 7/10/2025 | 4.47% | $5,000,222 | 0.88% | |
| Federation des Caisses Desjardins du Quebec | 31428FUB9 | 7/11/2025 | 4.36% | $4,993,334 | 0.88% | |
| First Abu Dhabi Bank PJSC | 31849HVD1 | 8/13/2025 | 4.31% | $4,973,637 | 0.88% | |
| Macquarie Bank Ltd. 4.660000% | 55607NA83 | 8/14/2025 | 4.49% | $5,000,963 | 0.88% | |
| Australia and New Zealand Banking Group Ltd. 4.660000% | 05253MXC3 | 8/25/2025 | 4.48% | $5,001,218 | 0.88% | |
| HSBC Bank PLC 4.760000% | 40433FVB2 | 9/18/2025 | 4.54% | $5,002,345 | 0.88% | |
| Macquarie Bank Ltd. 4.600000% | 55607NZU7 | 9/19/2025 | 4.54% | $5,000,521 | 0.88% | |
| DNB Bank ASA 4.620000% | 2332K4QA5 | 10/10/2025 | 4.51% | $5,001,577 | 0.88% | |
| The Bank of New York Mellon 4.620000% | 06428DAC6 | 12/16/2025 | 4.62% | $4,999,691 | 0.88% | |
| Bank of Montreal 4.710000% | 06373LDX4 | 1/12/2026 | 4.62% | $5,002,297 | 0.88% | |
| Banco Santander SA | 05970RX26 | 10/2/2025 | 4.41% | $4,942,434 | 0.87% | |
| Pricoa Short Term Funding LLC | 74154EX29 | 10/2/2025 | 4.39% | $4,942,704 | 0.87% | |
| Santander UK PLC | 80285PY71 | 11/7/2025 | 4.28% | $4,922,783 | 0.87% | |
| Svenska Handelsbanken AB | 86960JYA7 | 11/10/2025 | 4.28% | $4,920,986 | 0.87% | |
| DNB Bank ASA | 2332K0YH9 | 11/17/2025 | 4.31% | $4,916,281 | 0.87% | |
| Federation des Caisses Desjardins du Quebec | 31428FYL3 | 11/20/2025 | 4.31% | $4,914,389 | 0.87% | |
| DZ Bank AG | 23343UYS4 | 11/26/2025 | 4.35% | $741,405 | 0.13% | |
| Royal Bank of Canada 4.390000% | 964FUR009 | 7/1/2025 | 4.39% | $27,500,000 | 4.84% | |
| Wells Fargo Bank NA 4.400000% | 94974A003 | 7/1/2025 | 4.40% | $27,000,000 | 4.75% | |
| Canadian Imperial Bank of Commerce 4.320000% | ATD1WU8Q4 | 7/1/2025 | 4.32% | $25,000,000 | 4.40% | |
| Mizuho Bank Ltd. 4.330000% | ATD1WUAF5 | 7/1/2025 | 4.33% | $25,000,000 | 4.40% | |
| Collateralized Commercial Paper V Co. LLC 4.770000% | 19423RLB3 | 11/19/2025 | 4.64% | $10,001,827 | 1.76% | |
| BNP Paribas Fortis SA 4.470000% | 06399K002 | 7/1/2025 | 4.47% | $25,000,000 | 4.40% |