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

DOSXX

PrimeRetail
7-day Yield
#530
4.91%
as of 5/22/2024
Net assets
$153M
Expense ratio
0.57%
WAM
34
WAL
43
Minimum
$1K
Holding details
3% Treasuries
12% Treasury Repos
5% Agency Repos
13% Variable Rate Demand Notes
3% Municipal Bonds
5% CDs
9% Non-Negotiable CDs
3% Corporate Repos
30% Financial CP
17% Non-Financial CP
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Chesham Finance Ltd.5.32%2.59%
Great Bear Funding LLC5.32%2.59%
Concord Minutemen Capital Co. LLC 5.550000%5.55%2.59%
American Honda Finance Corp.5.56%2.57%
Glencove Funding LLC5.42%2.53%
DZ Bank AG5.32%2.07%
Victory Receivables Corp.5.36%1.72%
ANZ New Zealand Int'l Ltd.5.18%1.64%
HSBC USA, Inc.5.51%1.37%
Sheffield Receivables Co., LLC5.34%0.95%
Alinghi Funding Co. LLC5.40%0.86%
Great Bear Funding LLC 5.510000%5.50%0.86%
Commonwealth Bank of Australia 5.870000%5.48%0.86%
Concord Minutemen Capital Co. LLC 5.540000%5.54%0.86%
Pricoa Short Term Funding LLC5.38%0.85%
Banco del Estado de Chile5.42%0.85%
Alinghi Funding Co. LLC5.37%0.69%
Barclays Bank PLC5.43%0.67%
HSBC USA, Inc.5.40%0.60%
Barton Capital SA5.34%0.52%
Nederlandse Waterschapsbank NV5.34%0.52%
Banco del Estado de Chile5.43%0.51%
ING U.S. Funding LLC5.38%0.50%
Alinghi Funding Co. LLC5.42%0.34%
Royal Bank of Canada 5.680000%5.68%0.17%
BP Capital Markets PLC5.39%3.45%
Longship Funding LLC5.31%2.59%
AstraZeneca PLC5.53%2.04%
Walt Disney Co.5.45%1.71%
Walt Disney Co.5.49%1.68%
Duke Energy Corp.5.42%1.38%
AT&T, Inc.5.49%0.86%
AstraZeneca PLC5.57%0.84%
Canadian National Railway Co.5.43%0.77%
Walt Disney Co.5.44%0.53%
Export Development Canada5.26%0.43%
Comcast Corp.5.43%0.34%
Citigroup Global Markets, Inc.5.36%0.33%
Cargill, Inc.5.37%0.17%
The Regents of the University of California 5.370000%5.37%2.46%
Issaquah Gateway 5.450000%5.45%1.90%
Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000%5.35%1.56%
New York, State Housing Finance Agency Revenue 5.320000%5.32%1.48%
Alaska, State Housing Finance Corp. 5.350000%5.35%1.32%
Board of Regents of The University of Texas System, Series G-2 5.320000%5.32%1.21%
Invesco Senior Income Trust 5.510000%5.51%0.69%
Colorado, State Housing and Finance Authority, Series M-2 5.370000%5.37%0.51%
California, State Public Finance Authority Revenue, Sharp Healthcare, Series C 3.900000%3.90%0.41%
Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 3.850000%3.85%0.31%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-2 3.950000%3.95%0.29%
Colorado, State Housing and Finance Authority, Series C-2 5.350000%5.35%0.22%
Taxable Municipal Funding Trust 5.480000%5.48%0.20%
Louisville & Jefferson County, KY, Metropolitan Government Health System, Series B 3.700000%3.70%0.07%
Illinois, State Finance Authority Revenue, The University of Chicago Medical Center, Series B 3.850000%3.85%0.07%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project 3.750000%3.75%0.05%
California, State General Obligation, Series A-1 3.600000%3.60%0.03%
California, State General Obligation, Series A-2 3.500000%3.50%0.02%
BNP Paribas Fortis SA 5.320000%5.32%5.02%
Barclays Capital, Inc. 5.310000%5.31%3.45%
Royal Bank of Canada 5.310000%5.31%2.07%
Royal Bank of Canada 5.310000%5.31%1.31%
Mizuho Bank Ltd. 5.320000%5.32%4.49%
Canadian Imperial Bank of Commerce 5.310000%5.31%4.32%
Kookmin Bank 5.790000%5.42%0.86%
Wells Fargo Bank NA 5.970000%5.40%0.86%
Bank of America NA 5.970000%5.43%0.86%
Wells Fargo Bank NA 5.880000%5.49%0.86%
Kookmin Bank 5.870000%5.48%0.52%
HSBC Bank USA NA 5.970000%5.49%0.52%
Kookmin Bank 5.400000%5.64%0.52%
Wells Fargo Bank NA 5.320000%5.32%3.44%
Royal Bank of Canada 5.320000%5.32%1.26%
BNP Paribas Fortis SA 5.400000%5.40%3.45%
U.S. Treasury Bill5.35%0.86%
U.S. Treasury Bill5.40%0.85%
U.S. Treasury Bill5.31%0.84%
U.S. Treasury Bill5.37%0.69%
Idaho Housing & Finance Association 5.500000%5.85%2.59%