DWS Money Market Prime Series - DWS Cash Investment Trust - Class S
DOSXX
PrimeRetailNet assets
$148M
Expense ratio
0.57%
WAM
35
WAL
41
Minimum
$1K
Holding details
3% Treasuries
15% Treasury Repos
7% Agency Repos
13% Variable Rate Demand Notes
2% Municipal Bonds
4% CDs
9% Non-Negotiable CDs
18% Financial CP
1% Asset-Backed CP
24% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Longship Funding LLC | 54316TG14 | 7/1/2024 | 5.32% | $24,089,319 | 4.22% | |
| Walt Disney Co. | 2546R2JP2 | 9/23/2024 | 5.51% | $14,800,299 | 2.59% | |
| AstraZeneca PLC | 04635PH93 | 8/9/2024 | 5.51% | $11,922,910 | 2.09% | |
| American Honda Finance Corp. | 02665JJ92 | 9/9/2024 | 5.59% | $11,171,843 | 1.96% | |
| Glaxosmithkline LLC | 37737PG18 | 7/1/2024 | 5.32% | $9,995,568 | 1.75% | |
| VW Credit, Inc. | 91842JGB9 | 7/11/2024 | 5.46% | $9,980,270 | 1.75% | |
| HP, Inc. | 44331BGJ6 | 7/18/2024 | 5.49% | $9,969,519 | 1.75% | |
| American Honda Finance Corp. | 02665JJK7 | 9/19/2024 | 5.60% | $9,870,820 | 1.73% | |
| Walt Disney Co. | 2546R2KJ4 | 10/18/2024 | 5.48% | $9,829,490 | 1.72% | |
| Intel Corp. | 45826CG12 | 7/1/2024 | 5.42% | $4,997,740 | 0.88% | |
| AstraZeneca PLC | 04635PJR1 | 9/25/2024 | 5.53% | $4,931,649 | 0.86% | |
| AstraZeneca PLC | 04635PK81 | 10/8/2024 | 5.52% | $4,921,794 | 0.86% | |
| Podium Funding Trust | 73044DPT7 | 2/27/2025 | 5.29% | $4,820,606 | 0.85% | |
| American Honda Finance Corp. | 02665JH78 | 8/7/2024 | 5.56% | $3,975,304 | 0.70% | |
| Citigroup Global Markets, Inc. | 17327ANH6 | 1/17/2025 | 5.32% | $1,939,976 | 0.34% | |
| Concord Minutemen Capital Co. LLC 5.570000% | 20634PBQ8 | 9/6/2024 | 5.57% | $15,000,000 | 2.63% | |
| Glencove Funding LLC | 37828VJH7 | 9/17/2024 | 5.40% | $14,817,851 | 2.60% | |
| ANZ New Zealand Int'l Ltd. | 0018A2RB4 | 4/11/2025 | 5.10% | $9,593,403 | 1.68% | |
| HSBC USA, Inc. | 40434PG34 | 7/3/2024 | 5.35% | $7,994,051 | 1.40% | |
| Commonwealth Bank of Australia 5.890000% | 20272A3R5 | 10/10/2024 | 5.47% | $5,005,959 | 0.88% | |
| Concord Minutemen Capital Co. LLC 5.560000% | 20634PBP0 | 12/4/2024 | 5.56% | $5,000,000 | 0.88% | |
| Pricoa Short Term Funding LLC | 74154EGG7 | 7/16/2024 | 5.35% | $4,986,628 | 0.87% | |
| HSBC USA, Inc. | 40434PH17 | 8/1/2024 | 5.45% | $4,974,279 | 0.87% | |
| Banco del Estado de Chile | 05972CH74 | 8/7/2024 | 5.32% | $4,970,437 | 0.87% | |
| LMA Americas LLC | 53944QJQ4 | 9/24/2024 | 5.40% | $4,933,992 | 0.87% | |
| Alinghi Funding Co. LLC | 01626FLL0 | 11/20/2024 | 5.35% | $4,892,274 | 0.86% | |
| Barclays Bank PLC | 06741FKQ9 | 10/24/2024 | 5.39% | $3,929,273 | 0.69% | |
| Banco del Estado de Chile | 05972CGS9 | 7/26/2024 | 5.32% | $2,987,592 | 0.52% | |
| Britannia Funding Co. LLC | 11042LH52 | 8/5/2024 | 5.41% | $2,982,860 | 0.52% | |
| Alinghi Funding Co. LLC | 01626FMA3 | 12/10/2024 | 5.34% | $2,926,575 | 0.51% | |
| ING U.S. Funding LLC | 4497W0MG0 | 12/16/2024 | 5.34% | $2,923,905 | 0.51% | |
| Alinghi Funding Co. LLC | 01626FK98 | 10/9/2024 | 5.37% | $1,969,282 | 0.35% | |
| Royal Bank of Canada 5.700000% | 78015MB74 | 1/9/2025 | 5.70% | $1,000,000 | 0.18% | |
| BNP Paribas Fortis SA 5.330000% | 06399K002 | 7/1/2024 | 5.33% | $35,300,000 | 6.19% | |
| Barclays Capital, Inc. 5.320000% | 06799K008 | 7/1/2024 | 5.32% | $20,700,000 | 3.63% | |
| Royal Bank of Canada 5.320000% | 964FUW008 | 7/1/2024 | 5.32% | $19,800,000 | 3.47% | |
| Royal Bank of Canada 5.320000% | 964FUR009 | 7/1/2024 | 5.32% | $9,400,000 | 1.65% | |
| BNP Paribas Fortis SA 5.320000% | 06399K002 | 7/1/2024 | 5.32% | $200,000 | 0.04% | |
| The Regents of the University of California 5.380000% | 91412GEY7 | 7/1/2041 | 5.38% | $14,250,000 | 2.50% | |
| Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000% | 196480CW5 | 10/1/2051 | 5.35% | $11,050,000 | 1.94% | |
| Issaquah Gateway 5.450000% | 465163AA1 | 11/1/2057 | 5.45% | $11,000,000 | 1.93% | |
| New York, State Housing Finance Agency Revenue 5.320000% | 64986UB22 | 11/1/2046 | 5.32% | $8,550,000 | 1.50% | |
| Alaska, State Housing Finance Corp. 5.370000% | 011839NY9 | 12/1/2047 | 5.37% | $7,635,000 | 1.34% | |
| Board of Regents of The University of Texas System, Series G-2 5.320000% | 91514AEY7 | 8/1/2045 | 5.32% | $7,000,000 | 1.23% | |
| Invesco Senior Income Trust 5.500000% | 46131H842 | 6/1/2028 | 5.50% | $4,000,000 | 0.70% | |
| Colorado, State Housing and Finance Authority, Series M-2 5.360000% | 196480WH6 | 11/1/2051 | 5.36% | $2,935,000 | 0.51% | |
| 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 5.470000% | 62630WAK3 | 11/1/2039 | 5.47% | $1,175,000 | 0.21% | |
| Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.750000% | 57563CCZ3 | 1/1/2037 | 3.75% | $850,000 | 0.15% | |
| Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.900000% | 6845036X8 | 1/1/2037 | 3.90% | $800,000 | 0.14% | |
| California, State General Obligation, Series A-2 4.400000% | 13063A5W0 | 5/1/2034 | 4.40% | $760,000 | 0.13% | |
| Vermont, State Educational and Health Buildings Financing Agency, Fletcher Allen Health care, Series A 4.410000% | 924166BT7 | 12/1/2030 | 4.41% | $600,000 | 0.11% | |
| Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 4.900000% | 97712DP83 | 2/15/2050 | 4.90% | $600,000 | 0.11% | |
| New York, NY, Metropolitan Transportation Authority, Series G-1 4.900000% | 59261AB22 | 11/1/2032 | 4.90% | $550,000 | 0.10% | |
| Oregon, State Facilities Authority Revenue, Series A 4.900000% | 68608JXD8 | 8/1/2034 | 4.90% | $400,000 | 0.07% | |
| California, State General Obligation, Series A-1 4.500000% | 13063BCD2 | 5/1/2033 | 4.50% | $200,000 | 0.04% | |
| Illinois, State Educational Facilities Authority Revenue, The Adler Planetarium 3.850000% | 452001TU4 | 4/1/2031 | 3.85% | $100,000 | 0.02% | |
| Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 3.850000% | 396649EY7 | 7/1/2045 | 3.85% | $100,000 | 0.02% | |
| Canadian Imperial Bank of Commerce 5.310000% | ATD1PMH31 | 7/1/2024 | 5.31% | $27,000,000 | 4.73% | |
| Mizuho Bank Ltd. 5.320000% | ATD1PMHH0 | 7/1/2024 | 5.32% | $25,000,000 | 4.38% | |
| Wells Fargo Bank NA 5.330000% | 94974A003 | 7/1/2024 | 5.33% | $26,500,000 | 4.65% | |
| Royal Bank of Canada 5.330000% | 964FUR009 | 7/1/2024 | 5.33% | $15,100,000 | 2.65% | |
| Wells Fargo Bank NA 5.990000% | 95001KMK7 | 7/3/2024 | 5.42% | $5,000,380 | 0.88% | |
| Bank of America NA 5.970000% | 06051WBK9 | 8/16/2024 | 5.42% | $5,001,824 | 0.88% | |
| Wells Fargo Bank NA 5.900000% | 95001KQP2 | 10/25/2024 | 5.51% | $5,006,381 | 0.88% | |
| Kookmin Bank 5.890000% | 48668M4F7 | 7/22/2024 | 5.44% | $3,000,879 | 0.53% | |
| HSBC Bank USA NA 5.970000% | 40435RRR4 | 8/14/2024 | 5.41% | $3,001,081 | 0.53% | |
| Kookmin Bank 5.400000% | 48668M4P5 | 10/22/2024 | 5.52% | $2,997,600 | 0.53% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $4,972,381 | 0.87% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $4,968,719 | 0.87% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 5.31% | $4,892,622 | 0.86% | |
| Idaho Housing & Finance Association 5.510000% | 45130HGG9 | 9/4/2024 | 5.48% | $9,998,760 | 1.75% | |
| Collateralized Commercial Paper V Co. LLC 5.510000% | 19423REV7 | 3/21/2025 | 5.51% | $5,000,000 | 0.88% | |
| BNP Paribas Fortis SA 5.420000% | 06399K002 | 7/1/2024 | 5.42% | $25,000,000 | 4.38% |