DWS Money Market Prime Series - DWS Cash Investment Trust - Class S
DOSXX
PrimeRetailNet assets
$136M
Expense ratio
0.57%
WAM
22
WAL
45
Minimum
$1K
Holding details
25% Treasury Repos
3% Agency Repos
16% Variable Rate Demand Notes
6% Municipal Bonds
12% CDs
9% Non-Negotiable CDs
17% Financial CP
6% Asset-Backed CP
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.650000% | 85748R009 | 7/1/2026 | 3.65% | $50,000,000 | 9.21% | |
| Wells Fargo Bank NA 3.640000% | 94974A003 | 7/1/2026 | 3.64% | $43,000,000 | 7.92% | |
| Royal Bank of Canada 3.630000% | 964FUR009 | 7/1/2026 | 3.63% | $41,000,000 | 7.55% | |
| Collateralized Commercial Paper V Co. LLC 3.910000% | 19423RRY7 | 11/5/2026 | 3.91% | $7,500,000 | 1.38% | |
| National Australia Bank Ltd. 3.870000% | 63254GZ40 | 7/2/2026 | 3.70% | $5,000,044 | 0.92% | |
| Lloyds Bank PLC | 53943SG68 | 7/6/2026 | 3.68% | $4,996,936 | 0.92% | |
| BPCE SA | 05571CG70 | 7/7/2026 | 3.65% | $4,996,452 | 0.92% | |
| Toronto-Dominion Bank | 89119BGA8 | 7/10/2026 | 3.70% | $4,994,867 | 0.92% | |
| Swedbank AB | 87020XGV6 | 7/29/2026 | 3.68% | $4,985,194 | 0.92% | |
| Australia & New Zealand Banking Group Ltd. | 05253CHX7 | 8/31/2026 | 3.77% | $4,967,513 | 0.92% | |
| Citigroup Global Markets, Inc. 3.920000% | 1730QPCS4 | 9/2/2026 | 3.83% | $5,000,764 | 0.92% | |
| ING U.S. Funding LLC 3.920000% | 44988GHH4 | 10/6/2026 | 3.85% | $5,000,997 | 0.92% | |
| Collateralized Commercial Paper V Co. LLC 4.090000% | 19423RSV2 | 1/7/2027 | 4.22% | $4,995,981 | 0.92% | |
| National Bank of Canada 3.920000% | 63307NSA6 | 2/11/2027 | 3.87% | $5,001,666 | 0.92% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJG2 | 9/16/2026 | 3.79% | $4,958,899 | 0.91% | |
| Royal Bank of Canada | 78015DM23 | 12/2/2026 | 3.94% | $4,915,181 | 0.91% | |
| Bank of New Zealand | 06406QNB1 | 1/11/2027 | 4.00% | $4,891,757 | 0.90% | |
| Province of Ontario | 68323KPG1 | 2/16/2027 | 3.97% | $4,872,768 | 0.90% | |
| The Bank of New York Mellon | 06406XPS7 | 2/26/2027 | 4.06% | $4,864,177 | 0.90% | |
| Toronto-Dominion Bank | 89119BL61 | 11/6/2026 | 3.95% | $3,949,344 | 0.73% | |
| Collateralized Commercial Paper V Co. LLC 3.950000% | 19423RTC3 | 1/29/2027 | 3.97% | $2,499,799 | 0.46% | |
| National Bank of Canada | 63307MSA8 | 5/10/2027 | 4.13% | $2,409,991 | 0.44% | |
| First Abu Dhabi Bank PJSC | 31849MH53 | 8/5/2026 | 3.73% | $1,224,411 | 0.23% | |
| North Texas Higher Education Authority Inc 3.720000% | 662826FV3 | 2/1/2056 | 3.72% | $19,302,000 | 3.56% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.700000% | 87638QVK2 | 11/15/2063 | 2.70% | $10,000,000 | 1.84% | |
| Alaska Housing Finance Corps. 3.720000% | 011839NY9 | 12/1/2047 | 3.72% | $7,635,000 | 1.41% | |
| Iowa Student Loan Liquidity Corps. 3.720000% | 462590NM8 | 3/1/2053 | 3.72% | $6,004,000 | 1.11% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.720000% | 97689P2K3 | 9/1/2037 | 3.72% | $5,775,000 | 1.06% | |
| Colorado Housing and Finance Authority 3.720000% | 196480CW5 | 10/1/2051 | 3.72% | $5,250,000 | 0.97% | |
| Minnesota Housing Finance Agency 3.720000% | 60416UD36 | 7/1/2052 | 3.72% | $5,000,000 | 0.92% | |
| Michigan State Housing Development Authority 3.720000% | 594654VL6 | 6/1/2054 | 3.72% | $5,000,000 | 0.92% | |
| Colorado Housing and Finance Authority 3.720000% | 19648HAA8 | 5/1/2050 | 3.72% | $4,045,000 | 0.75% | |
| New York State Housing Finance Agency 3.640000% | 64986UB22 | 11/1/2046 | 3.64% | $2,865,000 | 0.53% | |
| Massachusetts Health & Educational Facilities Authority 2.500000% | 57586CGB5 | 7/1/2040 | 2.50% | $2,600,000 | 0.48% | |
| Taxable Municipal Funding Trust 3.750000% | 62630WAK3 | 11/1/2028 | 3.75% | $2,380,000 | 0.44% | |
| Board of Regents of the University of Texas System 3.700000% | 91514AEY7 | 8/1/2045 | 3.70% | $2,000,000 | 0.37% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.720000% | 976904MZ2 | 5/1/2030 | 3.72% | $1,910,000 | 0.35% | |
| Metropolitan Transportation Authority 2.900000% | 59259N8Q9 | 11/1/2031 | 2.90% | $1,200,000 | 0.22% | |
| Highlands County, FL Health Facilities Authority 2.850000% | 431022UN0 | 11/15/2060 | 2.85% | $1,200,000 | 0.22% | |
| Maine State Housing Authority 3.720000% | 56052FHZ1 | 11/15/2052 | 3.72% | $1,100,000 | 0.20% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.700000% | 57563CCZ3 | 1/1/2037 | 2.70% | $500,000 | 0.09% | |
| Vermont Educational & Health Buildings Financing Agency 3.010000% | 924166DD0 | 7/1/2039 | 3.01% | $445,000 | 0.08% | |
| Health & Educational Facilities Authority of the State of Missouri 2.850000% | 6069014N3 | 10/1/2035 | 2.85% | $350,000 | 0.06% | |
| City of New York, NY 2.950000% | 64966JE77 | 4/1/2042 | 2.95% | $200,000 | 0.04% | |
| State Street Bank & Trust Co. 3.860000% | 8574P1QJ8 | 2/3/2027 | 3.86% | $7,500,000 | 1.38% | |
| Royal Bank of Canada 3.910000% | 78015JTL1 | 8/26/2026 | 3.79% | $5,000,831 | 0.92% | |
| Goldman Sachs Bank USA 3.920000% | 40054PKP9 | 9/4/2026 | 3.75% | $5,001,562 | 0.92% | |
| Credit Agricole Corporate and Investment Bank 3.920000% | 22532XK23 | 10/2/2026 | 3.73% | $5,002,455 | 0.92% | |
| Bank of Montreal 3.960000% | 06370B4U5 | 10/7/2026 | 3.76% | $5,002,758 | 0.92% | |
| Goldman Sachs Bank USA 3.880000% | 40054PLE3 | 10/26/2026 | 3.88% | $5,000,000 | 0.92% | |
| DZ Bank AG 3.870000% | 23344JGH2 | 11/6/2026 | 3.95% | $4,998,260 | 0.92% | |
| Wells Fargo Bank NA 3.840000% | 95001KWJ9 | 11/12/2026 | 3.84% | $5,000,000 | 0.92% | |
| Nordea Bank ABP 3.980000% | 65558WRL4 | 1/19/2027 | 3.90% | $5,002,215 | 0.92% | |
| Bank of America NA 3.910000% | 06054RE32 | 2/2/2027 | 3.90% | $5,000,474 | 0.92% | |
| Svenska Handelsbanken AB 3.880000% | 86959TVY9 | 2/19/2027 | 3.88% | $5,000,000 | 0.92% | |
| Credit Industriel et Commercial 3.910000% | 22536WNT9 | 11/23/2026 | 4.01% | $2,498,021 | 0.46% | |
| Credit Agricole Corporate and Investment Bank 4.020000% | 22536XGK4 | 2/8/2027 | 4.16% | $1,998,072 | 0.37% | |
| Oversea-Chinese Banking Corp. Ltd. 3.890000% | 69033NPB5 | 7/21/2026 | 3.77% | $761,041 | 0.14% | |
| Banco Santander SA 3.960000% | 05973RHW5 | 11/18/2026 | 4.03% | $311,799 | 0.06% | |
| Canadian Imperial Bank of Commerce 3.630000% | ATD235QM8 | 7/1/2026 | 3.63% | $25,000,000 | 4.60% | |
| Mizuho Bank, Ltd. 3.620000% | ATD235ZW6 | 7/1/2026 | 3.62% | $25,000,000 | 4.60% | |
| Britannia Funding Co. LLC | 11042MGM4 | 7/21/2026 | 3.75% | $7,483,590 | 1.38% | |
| Anglesea Funding LLC 3.940000% | 03482WPV6 | 10/5/2026 | 3.94% | $7,500,000 | 1.38% | |
| Alinghi Funding Co. LLC 4.070000% | 01627EDN7 | 3/19/2027 | 4.07% | $7,500,020 | 1.38% | |
| Columbia Funding Co. LLC | 19767DG73 | 7/7/2026 | 3.67% | $4,996,432 | 0.92% | |
| Great Bear Funding LLC 3.970000% | 39014GTG1 | 1/11/2027 | 3.97% | $5,000,000 | 0.92% | |
| Texas A&M University 3.710000% | 88213NAH0 | 8/5/2026 | 3.73% | $27,498,114 | 5.07% | |
| Connecticut State Health & Educational Facilities Authority | 20775DU59 | 7/1/2042 | 1.50% | $4,500,000 | 0.83% | |
| Wells Fargo Bank NA 3.650000% | 94974A003 | 7/1/2026 | 3.65% | $17,700,000 | 3.26% | |
| Royal Bank of Canada 3.640000% | 964FUR009 | 7/1/2026 | 3.64% | $1,000,000 | 0.18% | |
| Britannia Funding Co. LLC | 11042MJ33 | 9/3/2026 | 3.88% | $4,965,003 | 0.91% | |
| Caisse d'Amortissement de la Dette Sociale | 12802WJ47 | 9/4/2026 | 3.78% | $4,965,350 | 0.91% | |
| Caisse d'Amortissement de la Dette Sociale | 12802WJ96 | 9/9/2026 | 3.79% | $4,962,643 | 0.91% | |
| BNP Paribas Fortis SA 3.700000% | 06399K002 | 7/1/2026 | 3.70% | $25,000,000 | 4.60% |