DWS Money Market Prime Series - DWS Cash Investment Trust - Class S
DOSXX
PrimeRetailNet assets
$141.5M
Expense ratio
0.57%
WAM
12
WAL
40
Minimum
$1K
Holding details
21% Treasury Repos
16% Agency Repos
20% Variable Rate Demand Notes
14% CDs
9% Non-Negotiable CDs
12% Financial CP
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA 4.340000% | 94974A003 | 2/3/2025 | 4.34% | $43,800,000 | 7.70% | |
| Royal Bank of Canada 4.340000% | 964FUR009 | 2/3/2025 | 4.34% | $40,900,000 | 7.19% | |
| Barclays Capital, Inc. 4.340000% | 06799K008 | 2/3/2025 | 4.34% | $34,800,000 | 6.12% | |
| Issaquah Gateway SR Development LLC 4.400000% | 465163AA1 | 11/1/2057 | 4.40% | $11,000,000 | 1.93% | |
| Colorado Housing and Finance Authority 4.340000% | 196480CW5 | 10/1/2051 | 4.34% | $10,765,000 | 1.89% | |
| Invesco Senior Income Trust 4.480000% | 46131H834 | 10/24/2025 | 4.48% | $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 4.300000% | 64986UB22 | 11/1/2046 | 4.30% | $7,905,000 | 1.39% | |
| Alaska Housing Finance Corps. 4.340000% | 011839NY9 | 12/1/2047 | 4.34% | $7,635,000 | 1.34% | |
| Iowa Student Loan Liquidity Corps. 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $7,262,000 | 1.28% | |
| Board of Regents of the University of Texas System 4.320000% | 91514AEY7 | 8/1/2045 | 4.32% | $7,000,000 | 1.23% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.300000% | 97689P2K3 | 9/1/2037 | 4.30% | $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 4.400000% | 91412GEY7 | 7/1/2041 | 4.40% | $4,500,000 | 0.79% | |
| Taxable Municipal Funding Trust 4.450000% | 62630WAK3 | 11/1/2028 | 4.45% | $2,605,000 | 0.46% | |
| Louisiana Public Facilities Authority 2.740000% | 546398C30 | 7/1/2047 | 2.74% | $2,600,000 | 0.46% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 4.300000% | 976904MZ2 | 5/1/2030 | 4.30% | $2,445,000 | 0.43% | |
| City of New York, NY 1.850000% | 64966QWQ9 | 4/1/2042 | 1.85% | $1,900,000 | 0.33% | |
| City of New York, NY 1.850000% | 64966QWL0 | 4/1/2042 | 1.85% | $1,200,000 | 0.21% | |
| Maine State Housing Authority 4.350000% | 56052FHZ1 | 11/15/2052 | 4.35% | $1,100,000 | 0.19% | |
| Wisconsin Health & Educational Facilities Authority 1.800000% | 97712DP83 | 2/15/2050 | 1.80% | $800,000 | 0.14% | |
| Nuveen Municipal Credit Opportunities Fund 2.390000% | 670663202 | 10/1/2031 | 2.36% | $700,000 | 0.12% | |
| Connecticut State Health & Educational Facility Authority Series V-1 1.400000% | 20774LRT4 | 7/1/2036 | 1.40% | $300,000 | 0.05% | |
| Nuveen California Quality Municipal Income Fund 2.320000% | 67066Y840 | 8/3/2043 | 2.32% | $200,000 | 0.04% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.250000% | 87638TDD2 | 7/1/2047 | 2.25% | $200,000 | 0.04% | |
| Orange County Health Facilities Authority 2.240000% | 6845036X8 | 1/1/2037 | 2.24% | $100,000 | 0.02% | |
| Lancaster Industrial Development Authority 2.320000% | 514349CF4 | 12/1/2039 | 2.32% | $100,000 | 0.02% | |
| Iowa Finance Authority 1.850000% | 46246K5E8 | 7/1/2041 | 1.85% | $100,000 | 0.02% | |
| Wells Fargo Bank NA 4.350000% | 94974A003 | 2/3/2025 | 4.35% | $45,700,000 | 8.04% | |
| Royal Bank of Canada 4.350000% | 964FUR009 | 2/3/2025 | 4.35% | $44,000,000 | 7.74% | |
| State Street Bank and Trust Co. 4.570000% | 8574P1PE0 | 7/25/2025 | 4.58% | $8,199,912 | 1.44% | |
| Bank of Nova Scotia 4.700000% | 06418NDC3 | 10/3/2025 | 4.61% | $8,204,675 | 1.44% | |
| Oversea-Chinese Banking Corp. Ltd. 4.570000% | 69033NCP8 | 3/21/2025 | 4.46% | $6,500,901 | 1.14% | |
| Swedbank AB 4.650000% | 87019WTH8 | 2/10/2025 | 4.57% | $5,000,113 | 0.88% | |
| Nordea Bank ABP 4.540000% | 65558WDR6 | 3/18/2025 | 4.43% | $5,000,717 | 0.88% | |
| Bank of America NA 4.600000% | 06051WQZ0 | 4/30/2025 | 4.42% | $5,001,574 | 0.88% | |
| Natixis SA 4.640000% | 63873Q5L4 | 6/5/2025 | 4.51% | $5,002,249 | 0.88% | |
| Swedbank AB 4.610000% | 87019WZH1 | 7/8/2025 | 4.61% | $4,999,894 | 0.88% | |
| Oversea-Chinese Banking Corp. Ltd. 4.600000% | 69033NDG7 | 7/9/2025 | 4.60% | $5,000,000 | 0.88% | |
| Kookmin Bank 4.700000% | 48668M5Y5 | 7/18/2025 | 4.77% | $4,998,392 | 0.88% | |
| Standard Chartered Bank 4.600000% | 85325VPD6 | 8/1/2025 | 4.55% | $4,999,969 | 0.88% | |
| Toronto-Dominion Bank 4.700000% | 89115D2X3 | 9/5/2025 | 4.59% | $5,003,455 | 0.88% | |
| Toronto-Dominion Bank 4.710000% | 89115DCB0 | 10/21/2025 | 4.71% | $5,000,000 | 0.88% | |
| HSBC Bank USA NA 4.590000% | 40435RWJ6 | 10/27/2025 | 4.48% | $5,002,106 | 0.88% | |
| ANZ New Zealand Int'l Ltd. | 0018A2RB4 | 4/11/2025 | 4.28% | $9,916,843 | 1.74% | |
| Barclays Capital, Inc. | 06743URG9 | 4/16/2025 | 4.38% | $5,945,306 | 1.05% | |
| ASB Bank Ltd. 4.570000% | 0020NABK5 | 4/3/2025 | 4.52% | $5,000,421 | 0.88% | |
| Macquarie Bank Ltd. 4.580000% | 55607NXG0 | 4/17/2025 | 4.53% | $5,000,617 | 0.88% | |
| Macquarie Bank Ltd. 4.560000% | 55607NXS4 | 4/21/2025 | 4.53% | $5,000,396 | 0.88% | |
| ING U.S. Funding LLC 4.610000% | 44988GF52 | 6/5/2025 | 4.56% | $5,001,151 | 0.88% | |
| Westpac Banking Corp. 4.610000% | 9612C45X5 | 7/2/2025 | 4.53% | $5,001,617 | 0.88% | |
| National Australia Bank Ltd. 4.610000% | 63254GM44 | 7/3/2025 | 4.61% | $5,000,000 | 0.88% | |
| Westpac Banking Corp. 4.610000% | 9612C45Z0 | 7/10/2025 | 4.55% | $5,001,391 | 0.88% | |
| Australia and New Zealand Banking Group Ltd. 4.630000% | 05253MXC3 | 8/25/2025 | 4.59% | $5,001,027 | 0.88% | |
| HSBC Bank PLC 4.710000% | 40433FVB2 | 9/18/2025 | 4.65% | $5,002,425 | 0.88% | |
| Britannia Funding Co. LLC | 11042LRF9 | 4/15/2025 | 4.38% | $4,955,017 | 0.87% | |
| Oversea-Chinese Banking Corp. Ltd. 4.560000% | 69034CRM2 | 5/12/2025 | 4.57% | $3,499,863 | 0.62% | |
| MetLife Short Term Funding LLC | 59157TR88 | 4/8/2025 | 4.28% | $248,010 | 0.04% | |
| Canadian Imperial Bank of Commerce 4.320000% | ATD1TXS98 | 2/3/2025 | 4.32% | $25,000,000 | 4.40% | |
| Mizuho Bank Ltd. 4.330000% | ATD1TXU46 | 2/3/2025 | 4.33% | $25,000,000 | 4.40% | |
| Macquarie International Finance Ltd. 4.610000% | 55609JAF4 | 2/20/2025 | 4.61% | $5,000,000 | 0.88% | |
| Podium Funding Trust | 73044DPT7 | 2/27/2025 | 4.35% | $4,983,680 | 0.88% | |
| Podium Funding Trust 4.600000% | 73044BCM0 | 4/3/2025 | 4.60% | $5,000,000 | 0.88% | |
| Dexia SA | 25213BQE8 | 3/14/2025 | 4.34% | $4,974,660 | 0.87% | |
| Dexia SA | 25213BR23 | 4/2/2025 | 4.35% | $4,963,132 | 0.87% | |
| BNP Paribas Fortis SA 4.440000% | 06399K002 | 2/3/2025 | 4.44% | $25,000,000 | 4.40% |