DWS Tax Exempt Portfolio: DWS Tax-Exempt Money Fund

DTBXX

Tax-ExemptRetail
7-day Yield
#773
3.56%
as of 5/23/2024
Net assets
$80.1M
Expense ratio
0.40%
WAM
5
WAL
5
Minimum
$500
Holding details
95% Variable Rate Demand Notes
5% Municipal Bonds
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
County of Cuyahoga, OH 3.810000%3.81%4.04%
Illinois, State Development Finance Authority Revenue, YMCA Metropolitan Chicago Project 3.750000%3.75%3.74%
Nuveen Municipal Credit Opportunities Fund 3.870000%3.88%3.43%
New York City, NY, Municipal Finance Authority, Water and Sewer System Second General Resolution, Series EE 3.750000%3.75%3.25%
Arizona, State Industrial Development Authority Hospital Revenue, Phoenix Children's Hospital, Series A 3.700000%3.70%3.06%
City of Rochester, MN 3.860000%3.86%2.94%
New York, NY, Metropolitan Transportation Authority, Series E 3.850000%3.85%2.51%
Iowa, State Finance Authority, Series B 3.750000%3.75%2.45%
Tender Option Bond Trust Receipts/Certificates 3.910000%3.91%2.30%
Charlotte-Mecklenburg Hospital Authority, NC, Series E 3.750000%3.75%2.26%
New York, NY, General Obligation, Series L 3.750000%3.75%2.14%
Clark County, NV, Airport System Revenue, Series D 3.870000%3.87%2.03%
Massachusetts, State Development Finance Agency Revenue, College of Holy Cross, Series A 3.650000%3.65%1.94%
Illinois, State Finance Authority Revenue, The University of Chicago Medical Center, Series B 3.850000%3.85%1.93%
Nuveen California Quality Municipal Income Fund 3.860000%3.86%1.84%
South Dakota, State Health & Educational Facilities Authority, Sioux Valley Hospitals and Health System, Series B 3.800000%3.80%1.56%
Lancaster, PA Industrial Development Authority 3.830000%3.83%1.53%
Federal Home Loan Mortgage Corp. 3.800000%3.80%1.47%
Federal Home Loan Mortgage Corp. 3.790000%3.79%1.45%
Louisiana, State Public Facilities Authority, Christus Health, Series B-1 3.730000%3.73%1.42%
Washington County, NE, Industrial Development, Cargill, Incorporated Recovery Zone Facility Project, Series B 3.800000%3.80%1.35%
Illinois, State Development Finance Authority 3.760000%3.76%1.33%
New York, NY, Metropolitan Transportation Authority, Series G-1 3.850000%3.85%1.30%
California, State General Obligation, Series A-1 3.600000%3.60%1.30%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B-4C 3.750000%3.75%1.29%
Illinois, State Finance Authority Revenue, The Carle Foundation, Series C 3.800000%3.80%1.29%
Federal Home Loan Mortgage Corp. 3.980000%3.98%1.23%
Illinois, State Development Finance Authority Revenue 3.780000%3.78%1.23%
California, State Public Finance Authority Revenue, Sharp Healthcare, Series C 3.900000%3.90%1.23%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-2 3.950000%3.95%1.20%
Massachusetts, State Water Resources Authority Revenue, Series A 3.750000%3.75%1.19%
New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue, Series F 3.750000%3.75%1.14%
Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.680000%3.68%1.13%
Illinois, State Development Finance Authority 3.830000%3.83%1.12%
New York, NY, General Obligation, Series A-3 3.800000%3.80%1.10%
State of Louisiana Gasoline & Fuels Tax Revenue 3.750000%3.75%1.10%
Vermont, State Educational and Health Buildings Financing Agency, Fletcher Allen Health care, Series A 3.940000%3.94%1.08%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels 3.750000%3.75%1.07%
Illinois, State Educational Facilities Authority Revenue, The Adler Planetarium 3.700000%3.70%0.95%
Kansas City, MO 3.940000%3.94%0.93%
New York, NY, Metropolitan Transportation Authority Revenue 3.800000%3.80%0.92%
Iowa, State Finance Authority, Cargill, Incorporated Project, Series A 3.800000%3.80%0.86%
California, State General Obligation, Series A-2 3.500000%3.50%0.83%
Oregon, State Facilities Authority Revenue, Series A 3.700000%3.70%0.81%
California, Statewide Communities Development Authority, Foxwood Apartments Project, Series J 3.360000%3.36%0.80%
Maryland, State Health & Higher Educational Facilities Authority Revenue 3.810000%3.81%0.79%
Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.770000%3.77%0.78%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-1 3.800000%3.80%0.77%
New York, NY, General Obligation, Series G-6 3.850000%3.85%0.74%
Nodaway County, MO, Industrial Development Authority, Educational Facilities Revenue, North West Foundation, Inc. 3.740000%3.74%0.72%
Industrial Development Authority, County of Loudoun, VA, Jack Kent Cooke Foundation Project 3.750000%3.75%0.69%
Vermont, State Educational and Health Buildings Finance Agency, Landmark College Project, Series A 3.960000%3.96%0.68%
County of Palm Beach, FL 3.780000%3.78%0.67%
Lynchburg, VA, Economic Development Authority Hospital Revenue, Centra Health Obligated Group, Series B 3.820000%3.82%0.67%
Washington, State Housing Finance Commission 3.900000%3.90%0.65%
Alachua County, FL, Housing Finance Authority, Santa Fe Apartments II Project 3.800000%3.80%0.63%
Olathe, KS, Industrial Revenue 3.810000%3.81%0.61%
Brookfield, IL, Zoo Project 3.750000%3.75%0.61%
Rhode Island, Health & Educational Building Corp., Higher Education Facility Revenue, Bryant University, Series A 3.800000%3.80%0.59%
County of St. Joseph, IN, Economic Development Revenue Bonds, Logan Community Resources Inc., Project 3.810000%3.81%0.55%
New York, NY, General Obligation, Series D-5 3.780000%3.78%0.55%
Louisville & Jefferson County, KY, Metropolitan Government Health System, Series B 3.700000%3.70%0.52%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project 3.750000%3.75%0.51%
Pinellas County Housing Finance Authority, FL, Multifamily Housing Revenue Bonds, Booker Creek Apartments 3.800000%3.80%0.51%
Illinois, State Housing Development Authority, Multi-Family Revenue, Series A 3.830000%3.83%0.50%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series A 3.750000%3.75%0.49%
Philadelphia, PA, General Obligation, Multi Modal, Series B 3.730000%3.73%0.44%
Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 3.700000%3.70%0.43%
County of Elkhart, IN 3.970000%3.97%0.36%
Valdosta-Lowndes County, GA, Industrial Authority Revenue 3.920000%3.92%0.34%
Washington, State Housing Finance Commission 3.900000%3.90%0.33%
Louisiana, State Housing Finance Agency, The Reserve at Jefferson Crossing, The Reserve at Jefferson Crossing Project 3.830000%3.83%0.33%
Harris County, TX, Hospital District Revenue 3.800000%3.80%0.31%
Colorado, Housing & Finance Authority 3.750000%3.75%0.29%
Illinois, State Development Finance Authority, American Youth Hostels Project 3.760000%3.76%0.26%
New Jersey, Health Care Facilities, Financing Authority Revenue, AHS Hospital Corp., Series C 3.750000%3.75%0.25%
New York, State Dormitory Authority Revenues, Non-State Supported Debt, Royal Charter Properties, Series A 3.580000%3.58%0.23%
County of Boone, Kentucky 3.800000%3.80%0.18%
City of Wright City, MO, Watlow Process Sytems 3.920000%3.92%0.18%
New York, State Energy Research & Development Authority Facilities Revenue, Consolidated Edison Co., Inc. Project, Series A-3 3.750000%3.75%0.18%
Massachusetts, State Health & Educational Facilities Authority Revenue, Massachusetts Institute of Technology, Series J-2 3.750000%3.75%0.18%
Lebanon County, PA, Health Facilities Authority, E.C.C. Retirement Village Project 4.150000%4.15%0.17%
Franklin County, OH, Hospital Facilities Revenue, OhioHealth Corp., Series D 3.800000%3.80%0.13%
Oregon, State Facilities Authority Revenue, PeaceHealth, Series B 3.750000%3.75%0.12%
Missouri, State Health & Educational Facilities Authority,Saint Louis University, Series B-1 3.650000%3.65%0.12%
New York City, NY, Municipal Water Finance Authority, Water and Sewer System Second Generation Revenue, Series DD 3.750000%3.75%0.12%
New York City, NY, Health & Hospital Corp., Health System Revenue, Series B 3.720000%3.72%0.11%
Kansas, State Development Finance Authority, Health Facilities, University of Kansas Health System, Series J 3.800000%3.80%0.09%
Pennsylvania, Economic Development Financing Authority, The Kingsley Association Project 3.830000%3.83%0.08%
Missouri, State Health & Educational Facilities Authority Revenue 3.700000%3.70%0.07%
Massachusetts, State Water Resources Authority Revenue, Series A 3.750000%3.75%0.07%
Pinellas County, FL, Health Facilities Authority, Suncoast Hospice Project 3.820000%3.82%0.05%
Mississippi, State Business Finance Corp., Gulf Opportunity Zone 3.700000%3.70%0.03%
East Bay Municipal Utility District 3.500000%3.75%2.70%
East Bay Municipal Utility District 3.500000%3.75%1.32%
California, State General Obligation, Series A-2 3.300000%3.65%1.23%