DWS Tax Exempt Portfolio: DWS Tax-Exempt Money Fund
DTBXX
Tax-ExemptRetailNet assets
$71.6M
Expense ratio
0.40%
WAM
6
WAL
6
Minimum
$500
Holding details
95% Variable Rate Demand Notes
5% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| City of Rochester, MN 3.120000% | 771594AZ1 | 5/1/2061 | 3.12% | $4,800,000 | 4.52% | |
| RBC Municipal Products Inc.Trust, RBC Municipal Products Inc Trust 3.150000% | 74934R5M4 | 12/1/2027 | 3.15% | $4,000,000 | 3.77% | |
| New York City Municipal Water Finance Authority 3.350000% | 64972GS54 | 6/15/2056 | 3.35% | $3,900,000 | 3.67% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.690000% | 87638TDD2 | 7/1/2047 | 3.69% | $3,655,000 | 3.44% | |
| Bay Area Toll Authority 2.300000% | 072024UN0 | 4/1/2047 | 2.30% | $3,300,000 | 3.11% | |
| Mississippi Business Finance Corps. 3.400000% | 60528ABY9 | 11/1/2035 | 3.40% | $2,800,000 | 2.64% | |
| Iowa Finance Authority 3.050000% | 462467U82 | 1/1/2052 | 3.05% | $2,800,000 | 2.64% | |
| Highlands County, FL Health Facilities Authority 3.400000% | 431022UN0 | 11/15/2060 | 3.40% | $2,800,000 | 2.64% | |
| Tender Option Bond Trust Receipts/Certificates 3.150000% | 88034NYC2 | 7/1/2026 | 3.15% | $2,750,000 | 2.59% | |
| County of Cuyahoga, OH 3.130000% | 232264HE4 | 5/1/2049 | 3.13% | $2,750,000 | 2.59% | |
| California Statewide Communities Development Authority 2.860000% | 13077VRC8 | 9/1/2029 | 2.86% | $2,450,000 | 2.31% | |
| University of California 2.650000% | 91412HTH6 | 5/15/2054 | 2.65% | $2,300,000 | 2.17% | |
| Federal Home Loan Mortgage Corp. 3.110000% | 31350ABB3 | 10/15/2029 | 3.11% | $2,250,000 | 2.12% | |
| South Dakota Health & Educational Facilities Authority 3.600000% | 83755VHZ0 | 11/1/2034 | 3.60% | $2,250,000 | 2.12% | |
| County of Washington, NE 3.120000% | 938115AC6 | 12/1/2040 | 3.12% | $2,200,000 | 2.07% | |
| City of New York, NY 3.350000% | 64966SMP8 | 8/1/2044 | 3.35% | $2,200,000 | 2.07% | |
| Washington State Housing Finance Commission 3.090000% | 93978LEX0 | 4/1/2043 | 3.09% | $2,120,000 | 2.00% | |
| University of California 3.000000% | 91412GSG1 | 5/15/2048 | 3.00% | $1,950,000 | 1.84% | |
| Bay Area Toll Authority 3.000000% | 072024YE6 | 4/1/2055 | 3.00% | $1,800,000 | 1.70% | |
| Illinois Finance Authority 3.090000% | 45200FNZ8 | 9/1/2033 | 3.09% | $1,745,000 | 1.64% | |
| Illinois Development Finance Authority 3.400000% | 45188RWL9 | 6/1/2029 | 3.40% | $1,700,000 | 1.60% | |
| Health & Educational Facilities Authority of the State of Missouri 3.320000% | 6069014N3 | 10/1/2035 | 3.32% | $1,700,000 | 1.60% | |
| State of Hawaii Department of Budget & Finance 3.100000% | 419800QS9 | 7/1/2060 | 3.10% | $1,700,000 | 1.60% | |
| Illinois Finance Authority 3.220000% | 45203HPV8 | 3/1/2043 | 3.22% | $1,670,000 | 1.57% | |
| Douglas County, NE Hospital Authority No. 2 3.350000% | 259230KT6 | 8/15/2032 | 3.35% | $1,600,000 | 1.51% | |
| New York City, NY, Transitional Finance Authority Revenue, New York City Transitional Finance Authority Future Tax Secured Revenue 3.450000% | 64971XHV3 | 8/1/2042 | 3.45% | $1,600,000 | 1.51% | |
| Illinois Educational Facilities Authority 3.200000% | 452001TU4 | 4/1/2031 | 3.20% | $1,550,000 | 1.46% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.500000% | 57563CCZ3 | 1/1/2037 | 3.50% | $1,500,000 | 1.41% | |
| New York State Housing Finance Agency 3.520000% | 64986MC78 | 5/1/2035 | 3.52% | $1,300,000 | 1.22% | |
| Metropolitan Transportation Authority 3.450000% | 59261AM53 | 11/15/2050 | 3.45% | $1,290,000 | 1.21% | |
| Massachusetts Water Resources Authority 2.920000% | 576051BW5 | 8/1/2037 | 2.92% | $1,230,000 | 1.16% | |
| Orange County Health Facilities Authority 3.120000% | 6845036X8 | 1/1/2037 | 3.12% | $1,210,000 | 1.14% | |
| Illinois, State Development Finance Authority Revenue 3.120000% | 45188RQ44 | 6/1/2032 | 3.12% | $1,200,000 | 1.13% | |
| City of New York, NY 3.400000% | 64966LU25 | 6/1/2044 | 3.40% | $1,200,000 | 1.13% | |
| Loudoun County Economic Development Authority 3.100000% | 545901AL4 | 6/1/2034 | 3.10% | $1,125,000 | 1.06% | |
| Washington State Housing Finance Commission 3.120000% | 93978PJT5 | 12/15/2044 | 3.12% | $1,060,000 | 1.00% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.350000% | 87638TDC4 | 7/1/2047 | 3.35% | $1,060,000 | 1.00% | |
| City of Olathe, KS 3.230000% | 679400NT4 | 3/1/2027 | 3.23% | $1,000,000 | 0.94% | |
| Brookfield, IL, Zoo Project 3.100000% | 112732AA0 | 6/1/2038 | 3.10% | $1,000,000 | 0.94% | |
| University of California 3.000000% | 91412GSH9 | 5/15/2048 | 3.00% | $1,000,000 | 0.94% | |
| City of New York, NY 3.120000% | 64966LCN9 | 8/1/2041 | 3.12% | $900,000 | 0.85% | |
| Highlands County, FL Health Facilities Authority, Highlands County Health Facilities Authority 3.400000% | 431022UP5 | 11/15/2060 | 3.40% | $900,000 | 0.85% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.300000% | 87638QVK2 | 11/15/2063 | 3.30% | $900,000 | 0.85% | |
| Rhode Island Health and Educational Building Corps. 3.500000% | 762197CE9 | 6/1/2035 | 3.50% | $865,000 | 0.81% | |
| Maryland Health & Higher Educational Facilities Authority 3.350000% | 57421CLT9 | 5/15/2053 | 3.35% | $850,000 | 0.80% | |
| Alachua County Housing Finance Authority 3.100000% | 01068LAP5 | 4/15/2041 | 3.10% | $830,000 | 0.78% | |
| Pinellas County Housing Finance Authority 3.100000% | 72317BAC6 | 1/1/2043 | 3.10% | $820,000 | 0.77% | |
| County of Palm Beach, FL 3.100000% | 696547CQ9 | 11/1/2036 | 3.10% | $800,000 | 0.75% | |
| Triborough Bridge & Tunnel Authority 2.900000% | 89602RFX8 | 11/1/2041 | 2.90% | $800,000 | 0.75% | |
| Illinois Finance Authority 3.300000% | 45200F6G9 | 8/1/2044 | 3.30% | $800,000 | 0.75% | |
| Illinois Housing Development Authority 3.220000% | 45202BCD6 | 8/1/2042 | 3.22% | $785,000 | 0.74% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 3.350000% | 546475VW1 | 5/1/2043 | 3.35% | $700,000 | 0.66% | |
| Oregon State Facilities Authority 3.400000% | 68608JXD8 | 8/1/2034 | 3.40% | $600,000 | 0.57% | |
| University of California 3.000000% | 91412GSK2 | 5/15/2048 | 3.00% | $600,000 | 0.57% | |
| County of Elkhart, IN 3.170000% | 287477AG8 | 9/1/2043 | 3.17% | $570,000 | 0.54% | |
| Valdosta-Lowndes County Industrial Development Authority 3.240000% | 919116CU5 | 6/1/2029 | 3.24% | $550,000 | 0.52% | |
| University of California 3.050000% | 91412GSJ5 | 5/15/2048 | 3.05% | $550,000 | 0.52% | |
| Louisiana Housing Corps. 3.220000% | 54626XBB3 | 7/1/2040 | 3.22% | $535,000 | 0.50% | |
| County of St Joseph, IN 3.660000% | 790608CA9 | 5/1/2034 | 3.66% | $480,000 | 0.45% | |
| Harris County Hospital District 3.140000% | 41415WBT8 | 2/15/2042 | 3.14% | $465,000 | 0.44% | |
| Triborough Bridge & Tunnel Authority 3.450000% | 89602RFC4 | 1/1/2031 | 3.45% | $450,000 | 0.42% | |
| Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 3.090000% | 199544AB3 | 12/1/2036 | 3.09% | $445,000 | 0.42% | |
| New Jersey Health Care Facilities Financing Authority 3.100000% | 64579FWQ2 | 7/1/2036 | 3.10% | $400,000 | 0.38% | |
| Iowa Finance Authority 3.350000% | 46246K5E8 | 7/1/2041 | 3.35% | $400,000 | 0.38% | |
| Vermont Educational & Health Buildings Financing Agency 3.410000% | 924166DD0 | 7/1/2039 | 3.41% | $375,000 | 0.35% | |
| Colorado Housing and Finance Authority 2.900000% | 196479ZC6 | 5/1/2031 | 2.90% | $355,000 | 0.33% | |
| Orange County, CA Water District Series A 2.280000% | 684421CB4 | 8/1/2042 | 2.28% | $350,000 | 0.33% | |
| County of Boone, KY 3.100000% | 098792AP9 | 8/1/2027 | 3.10% | $300,000 | 0.28% | |
| New York State Energy Research & Development Authority 2.800000% | 64984EDH5 | 5/1/2039 | 2.80% | $300,000 | 0.28% | |
| Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% | 451295ZZ5 | 3/1/2048 | 3.45% | $300,000 | 0.28% | |
| Metropolitan Transportation Authority 3.150000% | 59259Y7Q6 | 11/1/2026 | 3.15% | $240,000 | 0.23% | |
| Illinois Development Finance Authority 3.090000% | 45188RCR8 | 9/1/2028 | 3.09% | $210,000 | 0.20% | |
| City of Wright City, MO 3.240000% | 982258BA2 | 4/1/2032 | 3.24% | $210,000 | 0.20% | |
| City of New York, NY 3.350000% | 64966JE77 | 4/1/2042 | 3.35% | $200,000 | 0.19% | |
| City of New York, NY, New York, NY, State Genral Obligation, Series F-5 3.450000% | 64966LU41 | 6/1/2044 | 3.45% | $100,000 | 0.09% | |
| New York City Municipal Water Finance Authority 3.250000% | 64972GCQ5 | 6/15/2048 | 3.25% | $100,000 | 0.09% | |
| Mississippi Business Finance Corps. 3.170000% | 60528ABW3 | 12/1/2030 | 3.17% | $50,000 | 0.05% | |
| Texas A&M University 2.280000% | 88211KFT7 | 5/19/2026 | 2.83% | $3,998,821 | 3.77% | |
| Atlanta, GA Metropolitan Rapid Transit Authority, Metropolitan Atlanta Rapid Transit Authority 2.400000% | 59176NAC7 | 7/7/2026 | 2.60% | $999,611 | 0.94% |