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

DOSXX

PrimeRetail
7-day Yield
#551
4.10%
as of 12/5/2024
Net 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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Chesham Finance Ltd.4.83%2.65%
ANZ New Zealand Int'l Ltd.4.52%1.73%
Barclays Capital, Inc.4.55%1.04%
Alinghi Funding Co. LLC4.84%0.88%
Concord Minutemen Capital Co. LLC 5.030000%5.03%0.88%
ASB Bank Ltd. 4.970000%4.95%0.88%
Federation des Caisses Desjardins du Quebec4.67%0.88%
ASB Bank Ltd. 5.020000%5.02%0.88%
Macquarie Bank Ltd. 5.050000%5.03%0.88%
Macquarie Bank Ltd. 5.030000%5.03%0.88%
ING U.S. Funding LLC 5.080000%5.02%0.88%
Westpac Banking Corp. 5.060000%5.03%0.88%
National Australia Bank Ltd. 5.060000%5.06%0.88%
Westpac Banking Corp. 5.060000%5.04%0.88%
Australia and New Zealand Banking Group Ltd. 5.080000%5.08%0.88%
HSBC Bank PLC 5.180000%5.16%0.88%
Victory Receivables Corp.4.68%0.87%
Gotham Funding Corp.4.68%0.87%
Britannia Funding Co. LLC4.58%0.86%
Great Bear Funding LLC4.84%0.62%
Great Bear Funding LLC4.84%0.62%
Oversea-Chinese Banking Corp. Ltd. 5.010000%5.02%0.62%
Alinghi Funding Co. LLC4.79%0.53%
ING U.S. Funding LLC4.70%0.53%
DZ Bank AG4.81%0.18%
Royal Bank of Canada 5.170000%4.92%0.18%
MetLife Short Term Funding LLC4.60%0.17%
Issaquah Gateway SR Development LLC 4.900000%4.90%1.94%
Colorado Housing and Finance Authority 4.830000%4.83%1.90%
Invesco Senior Income Trust 4.950000%4.95%1.76%
Colorado Housing and Finance Authority 4.850000%4.85%1.76%
Minnesota Housing Finance Agency 4.850000%4.85%1.73%
New York State Housing Finance Agency 4.800000%4.80%1.47%
Alaska Housing Finance Corps. 4.840000%4.84%1.35%
Board of Regents of the University of Texas System 4.820000%4.82%1.24%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.830000%4.83%1.07%
Michigan State Housing Development Authority 4.830000%4.83%0.88%
Charlotte-Mecklenburg Hospital Authority 4.000000%4.00%0.60%
University of California 4.870000%4.87%0.55%
Colorado Housing and Finance Authority 4.840000%4.84%0.52%
Wisconsin Housing & Economic Development Authority Housing Revenue 4.830000%4.83%0.43%
Metropolitan Transportation Authority 4.000000%4.00%0.34%
Taxable Municipal Funding Trust 4.950000%4.95%0.20%
Kansas Development Finance Authority 3.950000%3.95%0.19%
City of New York, NY 4.000000%4.00%0.19%
Maine State Housing Authority 4.840000%4.84%0.19%
Brookfield, IL, Zoo Project 3.250000%3.25%0.14%
Wisconsin Health & Educational Facilities Authority 4.000000%4.00%0.11%
Ohio Higher Educational Facility Commission 3.950000%3.95%0.09%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.300000%3.30%0.08%
Lancaster Industrial Development Authority 3.340000%3.34%0.07%
South Dakota Health & Educational Facilities Authority 3.600000%3.60%0.05%
Orange County Health Facilities Authority 3.240000%3.24%0.04%
Nuveen California Quality Municipal Income Fund 3.310000%3.31%0.04%
Massachusetts Water Resources Authority 3.250000%3.25%0.02%
State Street Bank and Trust Co. 5.030000%5.05%1.45%
Bank of Nova Scotia 5.150000%5.14%1.45%
Oversea-Chinese Banking Corp. Ltd. 5.040000%5.00%1.15%
DZ Bank AG 4.780000%4.72%0.88%
Landesbank Baden-Wuerttemberg 4.740000%4.72%0.88%
Swedbank AB 5.120000%5.00%0.88%
Nordea Bank ABP 4.990000%4.93%0.88%
Bank of America NA 4.600000%4.60%0.88%
Natixis SA 5.090000%5.05%0.88%
Swedbank AB 5.080000%5.09%0.88%
Oversea-Chinese Banking Corp. Ltd. 5.070000%5.07%0.88%
Kookmin Bank 5.150000%5.18%0.88%
Standard Chartered Bank 4.600000%4.60%0.88%
Toronto-Dominion Bank 5.170000%5.14%0.88%
Toronto-Dominion Bank 5.170000%5.17%0.88%
HSBC Bank USA NA 4.590000%4.59%0.88%
Barclays Capital, Inc. 4.860000%4.86%4.59%
Royal Bank of Canada 4.850000%4.85%3.18%
Wells Fargo Bank NA 4.850000%4.85%3.14%
BNP Paribas Fortis SA 4.850000%4.85%1.76%
BNP Paribas Fortis SA 4.860000%4.86%1.59%
Canadian Imperial Bank of Commerce 4.820000%4.82%4.41%
Mizuho Bank Ltd. 4.820000%4.82%4.41%
Sanofi SA4.81%0.88%
Walt Disney Co.4.74%0.88%
Macquarie International Finance Ltd. 5.080000%5.08%0.88%
Podium Funding Trust 5.050000%5.05%0.88%
Podium Funding Trust4.68%0.87%
Podium Funding Trust4.59%0.87%
Dexia SA4.57%0.87%
Dexia SA4.55%0.87%
Citigroup Global Markets, Inc.4.69%0.35%
Wells Fargo Bank NA 4.860000%4.86%2.29%
Royal Bank of Canada 4.860000%4.86%1.98%
Atlantic Asset Securitization LLC 5.060000%5.06%0.88%
Collateralized Commercial Paper V Co. LLC 5.510000%4.72%0.88%
Idaho Housing & Finance Association 5.280000%5.38%1.50%
U.S. Treasury Bill4.69%0.88%
BNP Paribas Fortis SA 4.890000%4.89%4.41%