DWS Money Market Prime Series - DWS Cash Investment Trust - Class S
DOSXX
PrimeRetailNet assets
$143M
Expense ratio
0.57%
WAM
14
WAL
42
Minimum
$1K
Holding details
15% Treasury Repos
11% Agency Repos
18% Variable Rate Demand Notes
2% Municipal Bonds
15% CDs
9% Non-Negotiable CDs
19% Financial CP
6% Asset-Backed CP
1% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Collateralized Commercial Paper V Co. LLC 4.340000% | 19423RNM7 | 5/15/2026 | 4.34% | $10,000,055 | 1.78% | |
| National Securities Clearing Corp. | 63763PYE3 | 11/14/2025 | 3.90% | $7,488,629 | 1.33% | |
| Bedford Row Funding Corp. | 07644AYK4 | 11/19/2025 | 3.96% | $7,484,309 | 1.33% | |
| DZ Bank AG | 26821MC43 | 3/4/2026 | 4.00% | $7,396,805 | 1.32% | |
| Santander UK PLC | 80285PY71 | 11/7/2025 | 3.95% | $4,996,160 | 0.89% | |
| Svenska Handelsbanken AB | 86960JYA7 | 11/10/2025 | 3.97% | $4,994,483 | 0.89% | |
| DNB Bank ASA | 2332K0YH9 | 11/17/2025 | 3.88% | $4,990,833 | 0.89% | |
| Federation des Caisses Desjardins du Quebec | 31428FYL3 | 11/20/2025 | 3.93% | $4,989,084 | 0.89% | |
| Lloyds Bank PLC | 53943RYR4 | 11/25/2025 | 3.92% | $4,986,389 | 0.89% | |
| Mitsubishi UFJ Trust & Banking Corp. | 60682WZ84 | 12/8/2025 | 3.94% | $4,979,213 | 0.89% | |
| The Bank of New York Mellon 4.490000% | 06428DAC6 | 12/16/2025 | 4.14% | $5,000,786 | 0.89% | |
| Bank of Montreal 4.360000% | 06373LDX4 | 1/12/2026 | 4.16% | $5,001,923 | 0.89% | |
| Commonwealth Bank of Australia 4.230000% | 20272FDT9 | 4/7/2026 | 4.23% | $4,999,998 | 0.89% | |
| National Bank of Canada 4.300000% | 63307NPL5 | 5/21/2026 | 4.25% | $5,001,486 | 0.89% | |
| Macquarie Bank Ltd. 4.540000% | 55607NG38 | 6/18/2026 | 4.32% | $4,999,699 | 0.89% | |
| National Australia Bank Ltd. 4.290000% | 63254GZ40 | 7/2/2026 | 4.28% | $5,000,271 | 0.89% | |
| Natixis SA | 63873KC62 | 3/6/2026 | 3.96% | $4,930,788 | 0.88% | |
| Natixis SA | 63873KC96 | 3/9/2026 | 3.95% | $4,929,164 | 0.88% | |
| Lloyds Bank PLC | 53943SE78 | 5/7/2026 | 3.90% | $4,898,237 | 0.87% | |
| DZ Bank AG | 23343UYS4 | 11/26/2025 | 3.93% | $752,855 | 0.13% | |
| Issaquah Gateway SR Development LLC 4.200000% | 465163AA1 | 11/1/2057 | 4.20% | $11,000,000 | 1.96% | |
| Colorado Housing and Finance Authority 4.150000% | 196480CW5 | 10/1/2051 | 4.15% | $10,560,000 | 1.88% | |
| Invesco Senior Income Trust 4.440000% | 46131H834 | 10/31/2025 | 4.44% | $10,000,000 | 1.78% | |
| Colorado Housing and Finance Authority 4.150000% | 196480YP6 | 5/1/2052 | 4.15% | $10,000,000 | 1.78% | |
| Minnesota Housing Finance Agency 4.150000% | 60416TPL6 | 7/1/2052 | 4.15% | $9,790,000 | 1.74% | |
| Alaska Housing Finance Corps. 4.140000% | 011839NY9 | 12/1/2047 | 4.14% | $7,635,000 | 1.36% | |
| Board of Regents of the University of Texas System 4.100000% | 91514AEY7 | 8/1/2045 | 4.10% | $7,000,000 | 1.25% | |
| Iowa Student Loan Liquidity Corps. 4.150000% | 462590NM8 | 3/1/2053 | 4.15% | $6,442,000 | 1.15% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.080000% | 97689P2K3 | 9/1/2037 | 4.08% | $5,865,000 | 1.05% | |
| Michigan State Housing Development Authority 4.150000% | 594654VL6 | 6/1/2054 | 4.15% | $5,000,000 | 0.89% | |
| New York State Housing Finance Agency 3.950000% | 64986UB22 | 11/1/2046 | 3.95% | $2,945,000 | 0.52% | |
| Louisiana Public Facilities Authority 3.270000% | 546398C30 | 7/1/2047 | 3.27% | $2,500,000 | 0.45% | |
| Taxable Municipal Funding Trust 4.150000% | 62630WAK3 | 11/1/2028 | 4.15% | $2,430,000 | 0.43% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 4.100000% | 976904MZ2 | 5/1/2030 | 4.10% | $2,085,000 | 0.37% | |
| City of New York, NY 3.900000% | 64966QWQ9 | 4/1/2042 | 3.90% | $1,900,000 | 0.34% | |
| City of New York, NY 3.900000% | 64966QWL0 | 4/1/2042 | 3.90% | $1,300,000 | 0.23% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.350000% | 87638TDD2 | 7/1/2047 | 3.35% | $1,300,000 | 0.23% | |
| Maine State Housing Authority 4.100000% | 56052FHZ1 | 11/15/2052 | 4.10% | $1,100,000 | 0.20% | |
| Oregon State Facilities Authority 3.850000% | 68608JXD8 | 8/1/2034 | 3.85% | $800,000 | 0.14% | |
| Oregon State Facilities Authority 3.950000% | 68608JXF3 | 8/1/2034 | 3.95% | $800,000 | 0.14% | |
| Health & Educational Facilities Authority of the State of Missouri 3.800000% | 6069014N3 | 10/1/2035 | 3.80% | $600,000 | 0.11% | |
| City of New York, NY 3.900000% | 64966J5Y8 | 10/1/2040 | 3.90% | $500,000 | 0.09% | |
| Illinois Development Finance Authority 3.350000% | 45188RWL9 | 6/1/2029 | 3.35% | $400,000 | 0.07% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.350000% | 87638TDC4 | 7/1/2047 | 3.35% | $300,000 | 0.05% | |
| University of Kansas Hospital Authority, Health Systems Revenue 3.900000% | 914367BN6 | 9/1/2034 | 3.90% | $200,000 | 0.04% | |
| Vermont Educational & Health Buildings Financing Agency 3.960000% | 924166DD0 | 7/1/2039 | 3.96% | $225,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 4.000000% | 89602RLD5 | 1/1/2032 | 4.00% | $100,000 | 0.02% | |
| Standard Chartered Bank 4.300000% | 85325VSN1 | 3/5/2026 | 4.21% | $7,502,345 | 1.34% | |
| Swedbank AB 4.520000% | 87019WJ30 | 12/9/2025 | 4.14% | $5,000,851 | 0.89% | |
| Citibank NA 4.590000% | 17330QJF5 | 12/10/2025 | 4.14% | $5,001,252 | 0.89% | |
| Nordea Bank ABP 4.260000% | 65558WHG6 | 12/18/2025 | 4.09% | $5,001,128 | 0.89% | |
| Westpac Banking Corp. 4.290000% | 96130AZE1 | 1/8/2026 | 4.15% | $5,001,332 | 0.89% | |
| Bank of Nova Scotia 4.360000% | 06418NGE6 | 1/9/2026 | 4.16% | $5,001,882 | 0.89% | |
| Westpac Banking Corp. 4.350000% | 96130AZQ4 | 1/13/2026 | 4.16% | $5,001,967 | 0.89% | |
| Svenska Handelsbanken AB 4.490000% | 86959TPW0 | 2/17/2026 | 4.17% | $5,001,428 | 0.89% | |
| State Street Bank & Trust Co. 4.460000% | 8574P1PZ3 | 2/27/2026 | 4.22% | $5,000,310 | 0.89% | |
| National Australia Bank Ltd. 4.290000% | 63253T7L6 | 3/17/2026 | 4.21% | $5,001,624 | 0.89% | |
| Citibank NA 4.660000% | 17330QJG3 | 3/27/2026 | 4.25% | $5,003,784 | 0.89% | |
| Nordea Bank ABP 4.310000% | 65558WHV3 | 3/31/2026 | 4.21% | $5,002,084 | 0.89% | |
| Oversea-Chinese Banking Corp. Ltd. 3.970000% | 69033NJY2 | 4/9/2026 | 4.02% | $4,998,696 | 0.89% | |
| HSBC Bank USA NA 4.410000% | 40435RXS5 | 5/6/2026 | 4.27% | $5,003,739 | 0.89% | |
| Svenska Handelsbanken AB 4.530000% | 86959TQP4 | 5/19/2026 | 4.26% | $5,001,212 | 0.89% | |
| Bank of Montreal 4.380000% | 06370B4U5 | 10/7/2026 | 4.37% | $5,000,337 | 0.89% | |
| Wells Fargo Bank NA 4.150000% | 94974A003 | 11/3/2025 | 4.15% | $45,200,000 | 8.05% | |
| Royal Bank of Canada 4.140000% | 964FUR009 | 11/3/2025 | 4.14% | $37,000,000 | 6.59% | |
| Wells Fargo Bank NA 4.160000% | 94974A003 | 11/3/2025 | 4.16% | $31,300,000 | 5.58% | |
| Royal Bank of Canada 4.150000% | 964FUR009 | 11/3/2025 | 4.15% | $29,000,000 | 5.17% | |
| Canadian Imperial Bank of Commerce 3.860000% | ATD1Z4BF9 | 11/3/2025 | 3.86% | $25,000,000 | 4.45% | |
| Mizuho Bank Ltd. 3.870000% | ATD1Z4LG6 | 11/3/2025 | 3.87% | $25,000,000 | 4.45% | |
| Alinghi Funding Co. LLC 4.330000% | 01627ECR9 | 3/11/2026 | 4.29% | $7,501,183 | 1.34% | |
| LMA Americas LLC | 53944QYL8 | 11/20/2025 | 3.98% | $7,483,409 | 1.33% | |
| Britannia Funding Co. LLC | 11042LZ52 | 12/5/2025 | 3.97% | $7,471,052 | 1.33% | |
| Concord Minutemen Capital Co. LLC | 20632KZ36 | 12/3/2025 | 4.00% | $4,981,667 | 0.89% | |
| Gotham Funding Corp. | 38346LZ41 | 12/4/2025 | 3.95% | $4,981,347 | 0.89% | |
| Liberty Street Funding LLC | 53127UAC4 | 1/12/2026 | 3.94% | $836,258 | 0.15% | |
| Gotham Funding Corp. | 38346LY42 | 11/4/2025 | 3.98% | $801,645 | 0.14% | |
| San Antonio, TX, City of San Antonio TX 4.240000% | 79627SAB1 | 11/21/2025 | 4.28% | $4,999,661 | 0.89% | |
| Texas A&M University 4.050000% | 88213NAA5 | 1/5/2026 | 4.11% | $4,998,967 | 0.89% | |
| EssilorLuxottica SA | 29728XYH4 | 11/17/2025 | 3.91% | $4,990,771 | 0.89% | |
| BNP Paribas Fortis SA 4.120000% | 06399K002 | 11/3/2025 | 4.12% | $25,000,000 | 4.45% |