DWS Money Market Prime Series - DWS Cash Investment Trust - Class S
DOSXX
PrimeRetailNet 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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Chesham Finance Ltd. | 16537LE15 | 5/1/2024 | 5.32% | $14,997,783 | 2.59% | |
Great Bear Funding LLC | 39014HE18 | 5/1/2024 | 5.32% | $14,997,782 | 2.59% | |
Concord Minutemen Capital Co. LLC 5.550000% | 20634PBQ8 | 9/6/2024 | 5.55% | $15,000,000 | 2.59% | |
American Honda Finance Corp. | 02665JF54 | 6/5/2024 | 5.56% | $14,916,660 | 2.57% | |
Glencove Funding LLC | 37828VJH7 | 9/17/2024 | 5.42% | $14,684,125 | 2.53% | |
DZ Bank AG | 26821LE19 | 5/1/2024 | 5.32% | $11,998,226 | 2.07% | |
Victory Receivables Corp. | 92646KEG3 | 5/16/2024 | 5.36% | $9,976,167 | 1.72% | |
ANZ New Zealand Int'l Ltd. | 0018A2RB4 | 4/11/2025 | 5.18% | $9,502,323 | 1.64% | |
HSBC USA, Inc. | 40434PG34 | 7/3/2024 | 5.51% | $7,921,636 | 1.37% | |
Sheffield Receivables Co., LLC | 82124LEA6 | 5/10/2024 | 5.34% | $5,491,843 | 0.95% | |
Alinghi Funding Co. LLC | 01626FFC7 | 6/12/2024 | 5.40% | $4,967,724 | 0.86% | |
Great Bear Funding LLC 5.510000% | 39014GGL4 | 7/26/2024 | 5.50% | $5,000,022 | 0.86% | |
Commonwealth Bank of Australia 5.870000% | 20272A3R5 | 10/10/2024 | 5.48% | $5,008,560 | 0.86% | |
Concord Minutemen Capital Co. LLC 5.540000% | 20634PBP0 | 12/4/2024 | 5.54% | $5,000,000 | 0.86% | |
Pricoa Short Term Funding LLC | 74154EGG7 | 7/16/2024 | 5.38% | $4,942,510 | 0.85% | |
Banco del Estado de Chile | 05972CH74 | 8/7/2024 | 5.42% | $4,925,417 | 0.85% | |
Alinghi Funding Co. LLC | 01626FEE4 | 5/14/2024 | 5.37% | $3,991,643 | 0.69% | |
Barclays Bank PLC | 06741FKQ9 | 10/24/2024 | 5.43% | $3,893,316 | 0.67% | |
HSBC USA, Inc. | 40434PEQ5 | 5/24/2024 | 5.40% | $3,496,372 | 0.60% | |
Barton Capital SA | 06945LEF1 | 5/15/2024 | 5.34% | $2,993,320 | 0.52% | |
Nederlandse Waterschapsbank NV | 63975UEN8 | 5/22/2024 | 5.34% | $2,990,207 | 0.52% | |
Banco del Estado de Chile | 05972CGS9 | 7/26/2024 | 5.43% | $2,960,671 | 0.51% | |
ING U.S. Funding LLC | 4497W0MG0 | 12/16/2024 | 5.38% | $2,896,928 | 0.50% | |
Alinghi Funding Co. LLC | 01626FK98 | 10/9/2024 | 5.42% | $1,951,256 | 0.34% | |
Royal Bank of Canada 5.680000% | 78015MB74 | 1/9/2025 | 5.68% | $1,000,000 | 0.17% | |
BP Capital Markets PLC | 05568TE62 | 5/6/2024 | 5.39% | $19,982,043 | 3.45% | |
Longship Funding LLC | 54316TE16 | 5/1/2024 | 5.31% | $14,997,786 | 2.59% | |
AstraZeneca PLC | 04635PH93 | 8/9/2024 | 5.53% | $11,813,823 | 2.04% | |
Walt Disney Co. | 2546R2FE1 | 6/14/2024 | 5.45% | $9,931,938 | 1.71% | |
Walt Disney Co. | 2546R2KJ4 | 10/18/2024 | 5.49% | $9,739,083 | 1.68% | |
Duke Energy Corp. | 26244HE25 | 5/2/2024 | 5.42% | $7,997,590 | 1.38% | |
AT&T, Inc. | 0020A2FS6 | 6/26/2024 | 5.49% | $4,956,561 | 0.86% | |
AstraZeneca PLC | 04635PK81 | 10/8/2024 | 5.57% | $4,875,531 | 0.84% | |
Canadian National Railway Co. | 13639CFA8 | 6/10/2024 | 5.43% | $4,472,149 | 0.77% | |
Walt Disney Co. | 2546R2FD3 | 6/13/2024 | 5.44% | $3,048,580 | 0.53% | |
Export Development Canada | 30215GE16 | 5/1/2024 | 5.26% | $2,499,635 | 0.43% | |
Comcast Corp. | 2003A2E69 | 5/6/2024 | 5.43% | $1,998,190 | 0.34% | |
Citigroup Global Markets, Inc. | 17327ANH6 | 1/17/2025 | 5.36% | $1,921,971 | 0.33% | |
Cargill, Inc. | 14178LE14 | 5/1/2024 | 5.37% | $1,000,000 | 0.17% | |
The Regents of the University of California 5.370000% | 91412GEY7 | 7/1/2041 | 5.37% | $14,250,000 | 2.46% | |
Issaquah Gateway 5.450000% | 465163AA1 | 11/1/2057 | 5.45% | $11,000,000 | 1.90% | |
Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000% | 196480CW5 | 10/1/2051 | 5.35% | $9,050,000 | 1.56% | |
New York, State Housing Finance Agency Revenue 5.320000% | 64986UB22 | 11/1/2046 | 5.32% | $8,600,000 | 1.48% | |
Alaska, State Housing Finance Corp. 5.350000% | 011839NY9 | 12/1/2047 | 5.35% | $7,635,000 | 1.32% | |
Board of Regents of The University of Texas System, Series G-2 5.320000% | 91514AEY7 | 8/1/2045 | 5.32% | $7,000,000 | 1.21% | |
Invesco Senior Income Trust 5.510000% | 46131H842 | 6/1/2028 | 5.51% | $4,000,000 | 0.69% | |
Colorado, State Housing and Finance Authority, Series M-2 5.370000% | 196480WH6 | 11/1/2051 | 5.37% | $2,935,000 | 0.51% | |
California, State Public Finance Authority Revenue, Sharp Healthcare, Series C 3.900000% | 13057EBE3 | 8/1/2052 | 3.90% | $2,350,000 | 0.41% | |
Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 3.850000% | 97712DP83 | 2/15/2050 | 3.85% | $1,800,000 | 0.31% | |
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-2 3.950000% | 87638TDD2 | 7/1/2047 | 3.95% | $1,700,000 | 0.29% | |
Colorado, State Housing and Finance Authority, Series C-2 5.350000% | 196480YP6 | 5/1/2052 | 5.35% | $1,250,000 | 0.22% | |
Taxable Municipal Funding Trust 5.480000% | 62630WAK3 | 11/1/2039 | 5.48% | $1,175,000 | 0.20% | |
Louisville & Jefferson County, KY, Metropolitan Government Health System, Series B 3.700000% | 54659LAL8 | 10/1/2039 | 3.70% | $400,000 | 0.07% | |
Illinois, State Finance Authority Revenue, The University of Chicago Medical Center, Series B 3.850000% | 45200F6G9 | 8/1/2044 | 3.85% | $400,000 | 0.07% | |
Tarrant County, TX, Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project 3.750000% | 87638QBE8 | 10/1/2041 | 3.75% | $300,000 | 0.05% | |
California, State General Obligation, Series A-1 3.600000% | 13063BCD2 | 5/1/2033 | 3.60% | $200,000 | 0.03% | |
California, State General Obligation, Series A-2 3.500000% | 13063A5W0 | 5/1/2034 | 3.50% | $100,000 | 0.02% | |
BNP Paribas Fortis SA 5.320000% | 5/1/2024 | 5.32% | $29,100,000 | 5.02% | ||
Barclays Capital, Inc. 5.310000% | 5/1/2024 | 5.31% | $20,000,000 | 3.45% | ||
Royal Bank of Canada 5.310000% | 5/1/2024 | 5.31% | $12,000,000 | 2.07% | ||
Royal Bank of Canada 5.310000% | 5/1/2024 | 5.31% | $7,600,000 | 1.31% | ||
Mizuho Bank Ltd. 5.320000% | 5/1/2024 | 5.32% | $26,000,000 | 4.49% | ||
Canadian Imperial Bank of Commerce 5.310000% | 5/1/2024 | 5.31% | $25,000,000 | 4.32% | ||
Kookmin Bank 5.790000% | 48668M4C4 | 5/20/2024 | 5.42% | $5,001,001 | 0.86% | |
Wells Fargo Bank NA 5.970000% | 95001KMK7 | 7/3/2024 | 5.40% | $5,005,000 | 0.86% | |
Bank of America NA 5.970000% | 06051WBK9 | 8/16/2024 | 5.43% | $5,004,541 | 0.86% | |
Wells Fargo Bank NA 5.880000% | 95001KQP2 | 10/25/2024 | 5.49% | $5,009,400 | 0.86% | |
Kookmin Bank 5.870000% | 48668M4F7 | 7/22/2024 | 5.48% | $3,002,674 | 0.52% | |
HSBC Bank USA NA 5.970000% | 40435RRR4 | 8/14/2024 | 5.49% | $3,002,123 | 0.52% | |
Kookmin Bank 5.400000% | 48668M4P5 | 10/22/2024 | 5.64% | $2,995,465 | 0.52% | |
Wells Fargo Bank NA 5.320000% | 5/1/2024 | 5.32% | $19,915,000 | 3.44% | ||
Royal Bank of Canada 5.320000% | 5/1/2024 | 5.32% | $7,300,000 | 1.26% | ||
BNP Paribas Fortis SA 5.400000% | 5/1/2024 | 5.40% | $20,000,000 | 3.45% | ||
U.S. Treasury Bill | 912797HH3 | 5/2/2024 | 5.35% | $4,999,268 | 0.86% | |
U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.40% | $4,924,167 | 0.85% | |
U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 5.31% | $4,849,833 | 0.84% | |
U.S. Treasury Bill | 912797HS9 | 5/30/2024 | 5.37% | $3,983,003 | 0.69% | |
Idaho Housing & Finance Association 5.500000% | 45130HGC8 | 6/6/2024 | 5.85% | $14,992,862 | 2.59% |