DWS Money Market Prime Series - DWS Cash Investment Trust - Class S
DOSXX
PrimeRetailNet assets
$143.6M
Expense ratio
0.57%
WAM
25
WAL
74
Minimum
$1K
Holding details
1% Treasuries
14% Treasury Repos
4% Agency Repos
19% Variable Rate Demand Notes
1% Municipal Bonds
15% CDs
9% Non-Negotiable CDs
23% Financial CP
2% Asset-Backed CP
7% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Chesham Finance Ltd. | 16537HL16 | 11/1/2024 | 4.83% | $14,997,987 | 2.65% | |
| ANZ New Zealand Int'l Ltd. | 0018A2RB4 | 4/11/2025 | 4.52% | $9,796,690 | 1.73% | |
| Barclays Capital, Inc. | 06743URG9 | 4/16/2025 | 4.55% | $5,873,250 | 1.04% | |
| Alinghi Funding Co. LLC | 01626FLL0 | 11/20/2024 | 4.84% | $4,986,568 | 0.88% | |
| Concord Minutemen Capital Co. LLC 5.030000% | 20634PBP0 | 12/4/2024 | 5.03% | $5,000,000 | 0.88% | |
| ASB Bank Ltd. 4.970000% | 0020NABJ8 | 12/30/2024 | 4.95% | $5,000,082 | 0.88% | |
| Federation des Caisses Desjardins du Quebec | 31428FMW2 | 12/30/2024 | 4.67% | $4,961,083 | 0.88% | |
| ASB Bank Ltd. 5.020000% | 0020NABK5 | 4/3/2025 | 5.02% | $4,999,965 | 0.88% | |
| Macquarie Bank Ltd. 5.050000% | 55607NXG0 | 4/17/2025 | 5.03% | $5,000,210 | 0.88% | |
| Macquarie Bank Ltd. 5.030000% | 55607NXS4 | 4/21/2025 | 5.03% | $4,999,744 | 0.88% | |
| ING U.S. Funding LLC 5.080000% | 44988GF52 | 6/5/2025 | 5.02% | $5,001,775 | 0.88% | |
| Westpac Banking Corp. 5.060000% | 9612C45X5 | 7/2/2025 | 5.03% | $5,001,060 | 0.88% | |
| National Australia Bank Ltd. 5.060000% | 63254GM44 | 7/3/2025 | 5.06% | $5,000,000 | 0.88% | |
| Westpac Banking Corp. 5.060000% | 9612C45Z0 | 7/10/2025 | 5.04% | $5,000,533 | 0.88% | |
| Australia and New Zealand Banking Group Ltd. 5.080000% | 05253MXC3 | 8/25/2025 | 5.08% | $4,999,932 | 0.88% | |
| HSBC Bank PLC 5.180000% | 40433FVB2 | 9/18/2025 | 5.16% | $5,000,880 | 0.88% | |
| Victory Receivables Corp. | 92646KNM0 | 1/21/2025 | 4.68% | $4,946,662 | 0.87% | |
| Gotham Funding Corp. | 38346LNN2 | 1/22/2025 | 4.68% | $4,946,031 | 0.87% | |
| Britannia Funding Co. LLC | 11042LRF9 | 4/15/2025 | 4.58% | $4,894,421 | 0.86% | |
| Great Bear Funding LLC | 39014HL10 | 11/1/2024 | 4.84% | $3,499,529 | 0.62% | |
| Great Bear Funding LLC | 39014HL77 | 11/7/2024 | 4.84% | $3,496,706 | 0.62% | |
| Oversea-Chinese Banking Corp. Ltd. 5.010000% | 69034CRM2 | 5/12/2025 | 5.02% | $3,499,730 | 0.62% | |
| Alinghi Funding Co. LLC | 01626FMA3 | 12/10/2024 | 4.79% | $2,984,033 | 0.53% | |
| ING U.S. Funding LLC | 4497W0MG0 | 12/16/2024 | 4.70% | $2,981,991 | 0.53% | |
| DZ Bank AG | 26821LL11 | 11/1/2024 | 4.81% | $999,866 | 0.18% | |
| Royal Bank of Canada 5.170000% | 78015MB74 | 1/9/2025 | 4.92% | $1,000,452 | 0.18% | |
| MetLife Short Term Funding LLC | 59157TN82 | 1/8/2025 | 4.60% | $991,183 | 0.17% | |
| Issaquah Gateway SR Development LLC 4.900000% | 465163AA1 | 11/1/2057 | 4.90% | $11,000,000 | 1.94% | |
| Colorado Housing and Finance Authority 4.830000% | 196480CW5 | 10/1/2051 | 4.83% | $10,765,000 | 1.90% | |
| Invesco Senior Income Trust 4.950000% | 46131H834 | 10/24/2025 | 4.95% | $10,000,000 | 1.76% | |
| Colorado Housing and Finance Authority 4.850000% | 196480YP6 | 5/1/2052 | 4.85% | $10,000,000 | 1.76% | |
| Minnesota Housing Finance Agency 4.850000% | 60416TPL6 | 7/1/2052 | 4.85% | $9,790,000 | 1.73% | |
| New York State Housing Finance Agency 4.800000% | 64986UB22 | 11/1/2046 | 4.80% | $8,315,000 | 1.47% | |
| Alaska Housing Finance Corps. 4.840000% | 011839NY9 | 12/1/2047 | 4.84% | $7,635,000 | 1.35% | |
| Board of Regents of the University of Texas System 4.820000% | 91514AEY7 | 8/1/2045 | 4.82% | $7,000,000 | 1.24% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.830000% | 97689P2K3 | 9/1/2037 | 4.83% | $6,050,000 | 1.07% | |
| Michigan State Housing Development Authority 4.830000% | 594654VL6 | 6/1/2054 | 4.83% | $5,000,000 | 0.88% | |
| Charlotte-Mecklenburg Hospital Authority 4.000000% | 160853VA2 | 1/15/2042 | 4.00% | $3,400,000 | 0.60% | |
| University of California 4.870000% | 91412GEY7 | 7/1/2041 | 4.87% | $3,100,000 | 0.55% | |
| Colorado Housing and Finance Authority 4.840000% | 196480WH6 | 11/1/2051 | 4.84% | $2,935,000 | 0.52% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 4.830000% | 976904MZ2 | 5/1/2030 | 4.83% | $2,445,000 | 0.43% | |
| Metropolitan Transportation Authority 4.000000% | 59261AB22 | 11/1/2032 | 4.00% | $1,900,000 | 0.34% | |
| Taxable Municipal Funding Trust 4.950000% | 62630WAK3 | 11/1/2039 | 4.95% | $1,115,000 | 0.20% | |
| Kansas Development Finance Authority 3.950000% | 48543BNR5 | 3/1/2041 | 3.95% | $1,100,000 | 0.19% | |
| City of New York, NY 4.000000% | 64966QWL0 | 4/1/2042 | 4.00% | $1,100,000 | 0.19% | |
| Maine State Housing Authority 4.840000% | 56052FHZ1 | 11/15/2052 | 4.84% | $1,100,000 | 0.19% | |
| Brookfield, IL, Zoo Project 3.250000% | 112732AA0 | 6/1/2038 | 3.25% | $800,000 | 0.14% | |
| Wisconsin Health & Educational Facilities Authority 4.000000% | 97712DP83 | 2/15/2050 | 4.00% | $650,000 | 0.11% | |
| Ohio Higher Educational Facility Commission 3.950000% | 67756AH96 | 1/1/2043 | 3.95% | $500,000 | 0.09% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.300000% | 57563CCZ3 | 1/1/2037 | 3.30% | $450,000 | 0.08% | |
| Lancaster Industrial Development Authority 3.340000% | 514349CF4 | 12/1/2039 | 3.34% | $400,000 | 0.07% | |
| South Dakota Health & Educational Facilities Authority 3.600000% | 83755VHZ0 | 11/1/2034 | 3.60% | $290,000 | 0.05% | |
| Orange County Health Facilities Authority 3.240000% | 6845036X8 | 1/1/2037 | 3.24% | $200,000 | 0.04% | |
| Nuveen California Quality Municipal Income Fund 3.310000% | 67066Y840 | 8/3/2043 | 3.31% | $200,000 | 0.04% | |
| Massachusetts Water Resources Authority 3.250000% | 576051BY1 | 8/1/2037 | 3.25% | $110,000 | 0.02% | |
| State Street Bank and Trust Co. 5.030000% | 8574P1PE0 | 7/25/2025 | 5.05% | $8,198,840 | 1.45% | |
| Bank of Nova Scotia 5.150000% | 06418NDC3 | 10/3/2025 | 5.14% | $8,200,459 | 1.45% | |
| Oversea-Chinese Banking Corp. Ltd. 5.040000% | 69033NCP8 | 3/21/2025 | 5.00% | $6,500,475 | 1.15% | |
| DZ Bank AG 4.780000% | 23344JBX2 | 1/8/2025 | 4.72% | $5,000,458 | 0.88% | |
| Landesbank Baden-Wuerttemberg 4.740000% | 51501YSH6 | 1/9/2025 | 4.72% | $5,000,029 | 0.88% | |
| Swedbank AB 5.120000% | 87019WTH8 | 2/10/2025 | 5.00% | $5,001,632 | 0.88% | |
| Nordea Bank ABP 4.990000% | 65558WDR6 | 3/18/2025 | 4.93% | $5,001,054 | 0.88% | |
| Bank of America NA 4.600000% | 06051WQZ0 | 4/30/2025 | 4.60% | $5,000,000 | 0.88% | |
| Natixis SA 5.090000% | 63873Q5L4 | 6/5/2025 | 5.05% | $5,001,189 | 0.88% | |
| Swedbank AB 5.080000% | 87019WZH1 | 7/8/2025 | 5.09% | $4,999,830 | 0.88% | |
| Oversea-Chinese Banking Corp. Ltd. 5.070000% | 69033NDG7 | 7/9/2025 | 5.07% | $5,000,000 | 0.88% | |
| Kookmin Bank 5.150000% | 48668M5Y5 | 7/18/2025 | 5.18% | $4,999,029 | 0.88% | |
| Standard Chartered Bank 4.600000% | 85325VPD6 | 8/1/2025 | 4.60% | $5,000,000 | 0.88% | |
| Toronto-Dominion Bank 5.170000% | 89115D2X3 | 9/5/2025 | 5.14% | $5,000,675 | 0.88% | |
| Toronto-Dominion Bank 5.170000% | 89115DCB0 | 10/21/2025 | 5.17% | $5,000,000 | 0.88% | |
| HSBC Bank USA NA 4.590000% | 40435RWJ6 | 10/27/2025 | 4.59% | $5,000,000 | 0.88% | |
| Barclays Capital, Inc. 4.860000% | 06799K008 | 11/1/2024 | 4.86% | $26,000,000 | 4.59% | |
| Royal Bank of Canada 4.850000% | 964FUR009 | 11/1/2024 | 4.85% | $18,000,000 | 3.18% | |
| Wells Fargo Bank NA 4.850000% | 94974A003 | 11/1/2024 | 4.85% | $17,800,000 | 3.14% | |
| BNP Paribas Fortis SA 4.850000% | 06399K002 | 11/1/2024 | 4.85% | $10,000,000 | 1.76% | |
| BNP Paribas Fortis SA 4.860000% | 06399K002 | 11/1/2024 | 4.86% | $9,000,000 | 1.59% | |
| Canadian Imperial Bank of Commerce 4.820000% | ATD1S7880 | 11/1/2024 | 4.82% | $25,000,000 | 4.41% | |
| Mizuho Bank Ltd. 4.820000% | ATD1S7CU6 | 11/1/2024 | 4.82% | $25,000,000 | 4.41% | |
| Sanofi SA | 8010M2L67 | 11/6/2024 | 4.81% | $4,995,993 | 0.88% | |
| Walt Disney Co. | 2546R2M94 | 12/9/2024 | 4.74% | $4,974,330 | 0.88% | |
| Macquarie International Finance Ltd. 5.080000% | 55609JAF4 | 2/20/2025 | 5.08% | $5,000,000 | 0.88% | |
| Podium Funding Trust 5.050000% | 73044BCM0 | 4/3/2025 | 5.05% | $5,000,000 | 0.88% | |
| Podium Funding Trust | 73044DN69 | 1/6/2025 | 4.68% | $4,956,472 | 0.87% | |
| Podium Funding Trust | 73044DPT7 | 2/27/2025 | 4.59% | $4,924,184 | 0.87% | |
| Dexia SA | 25213BQE8 | 3/14/2025 | 4.57% | $4,914,873 | 0.87% | |
| Dexia SA | 25213BR23 | 4/2/2025 | 4.55% | $4,903,398 | 0.87% | |
| Citigroup Global Markets, Inc. | 17327ANH6 | 1/17/2025 | 4.69% | $1,979,668 | 0.35% | |
| Wells Fargo Bank NA 4.860000% | 94974A003 | 11/1/2024 | 4.86% | $13,000,000 | 2.29% | |
| Royal Bank of Canada 4.860000% | 964FUR009 | 11/1/2024 | 4.86% | $11,200,000 | 1.98% | |
| Atlantic Asset Securitization LLC 5.060000% | 04821QFA4 | 12/6/2024 | 5.06% | $4,999,975 | 0.88% | |
| Collateralized Commercial Paper V Co. LLC 5.510000% | 19423REV7 | 3/21/2025 | 4.72% | $5,013,469 | 0.88% | |
| Idaho Housing & Finance Association 5.280000% | 45130HGL8 | 11/5/2024 | 5.38% | $8,499,720 | 1.50% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 4.69% | $4,982,086 | 0.88% | |
| BNP Paribas Fortis SA 4.890000% | 06399K002 | 11/1/2024 | 4.89% | $25,000,000 | 4.41% |