DWS Tax Exempt Portfolio: DWS Tax-Exempt Money Fund

DTBXX

Tax-ExemptRetail
7-day Yield
#763
2.28%
as of 12/5/2024
Net assets
$78.6M
Expense ratio
0.40%
WAM
5
WAL
5
Minimum
$500
Holding details
96% Variable Rate Demand Notes
4% Municipal Bonds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
County of Cuyahoga, OH 3.290000%3.29%4.25%
Nuveen Municipal Credit Opportunities Fund 3.360000%3.35%3.66%
Charlotte-Mecklenburg Hospital Authority 4.000000%4.00%3.59%
Illinois Development Finance Authority 3.050000%3.05%3.14%
City of Rochester, MN 3.380000%3.38%3.14%
State of Louisiana Gasoline & Fuels Tax Revenue 4.000000%4.00%3.01%
Metropolitan Transportation Authority 4.000000%4.00%2.74%
Louisville/Jefferson County Metropolitan Government 4.050000%4.05%2.71%
Iowa Finance Authority 3.240000%3.24%2.61%
New York City Municipal Water Finance Authority 3.900000%3.90%2.48%
Tender Option Bond Trust Receipts/Certificates 3.380000%3.38%2.45%
Tarrant County Cultural Education Facilities Finance Corps. 3.340000%3.34%2.39%
Illinois Finance Authority 3.900000%3.90%2.29%
Massachusetts Development Finance Agency 3.950000%3.95%2.07%
Nuveen California Quality Municipal Income Fund 3.330000%3.33%1.96%
State of California 3.000000%3.00%1.93%
Kansas Development Finance Authority 3.950000%3.95%1.67%
City of New York, NY 3.900000%3.90%1.57%
Wisconsin Health & Educational Facilities Authority 4.000000%4.00%1.57%
Federal Home Loan Mortgage Corp. 3.260000%3.26%1.53%
Louisiana Public Facilities Authority 3.200000%3.20%1.51%
Oregon State Facilities Authority 3.900000%3.90%1.44%
County of Washington, NE 3.270000%3.27%1.44%
State of Ohio 3.950000%3.95%1.44%
Health & Educational Facilities Authority of the State of Missouri 3.950000%3.95%1.43%
South Dakota Health & Educational Facilities Authority 3.600000%3.60%1.41%
Lancaster Industrial Development Authority 3.340000%3.34%1.37%
Federal Home Loan Mortgage Corp. 3.450000%3.45%1.31%
Massachusetts Health & Educational Facilities Authority 3.250000%3.25%1.31%
Illinois Finance Authority 3.240000%3.24%1.28%
Metropolitan Transportation Authority 4.000000%4.00%1.24%
Washington State Housing Finance Commission 3.240000%3.24%1.21%
Illinois Finance Authority 3.340000%3.34%1.20%
City of New York, NY 3.980000%3.98%1.18%
Vermont Educational & Health Buildings Financing Agency 3.320000%3.32%1.15%
Triborough Bridge & Tunnel Authority 4.000000%4.00%1.14%
Massachusetts Water Resources Authority 3.150000%3.15%1.07%
California Statewide Communities Development Authority 3.010000%3.01%1.05%
Illinois Educational Facilities Authority 3.250000%3.25%1.01%
City of Kansas City, MO 3.360000%3.36%0.99%
Iowa Finance Authority 3.270000%3.27%0.91%
Massachusetts Health & Educational Facilities Authority 3.950000%3.95%0.91%
Tarrant County Cultural Education Facilities Finance Corps. 3.050000%3.05%0.82%
County of Franklin, OH 3.250000%3.25%0.79%
City of New York, NY 4.150000%4.15%0.78%
Loudoun County Economic Development Authority 3.300000%3.30%0.74%
Orange County Health Facilities Authority 3.240000%3.24%0.70%
Washington State Housing Finance Commission 3.270000%3.27%0.70%
Vermont Educational & Health Buildings Financing Agency 4.010000%4.01%0.67%
City of Olathe, KS 3.310000%3.31%0.65%
Alachua County Housing Finance Authority 3.250000%3.25%0.61%
City of New York, NY 3.240000%3.24%0.59%
County of St Joseph, IN 3.530000%3.53%0.58%
Rhode Island Health and Educational Building Corps. 3.250000%3.25%0.57%
Tarrant County Cultural Education Facilities Finance Corps. 4.000000%4.00%0.54%
Pinellas County Housing Finance Authority 3.250000%3.25%0.54%
Illinois Housing Development Authority 3.340000%3.34%0.53%
County of Palm Beach, FL 3.250000%3.25%0.52%
Triborough Bridge & Tunnel Authority 3.220000%3.22%0.52%
City of Philadelphia, PA 3.230000%3.23%0.47%
Nuveen California Quality Municipal Income Fund 3.310000%3.31%0.46%
Greeneville Health & Educational Facilities Board 3.200000%3.20%0.46%
Triborough Bridge & Tunnel Authority 3.900000%3.90%0.42%
County of Elkhart, IN 3.380000%3.38%0.38%
Valdosta-Lowndes County Industrial Development Authority 3.390000%3.39%0.36%
Louisiana Housing Corps. 3.340000%3.34%0.35%
Harris County Hospital District 3.290000%3.29%0.33%
Washington State Housing Finance Commission 3.240000%3.24%0.30%
Colorado Housing and Finance Authority 3.300000%3.30%0.29%
New Jersey Health Care Facilities Financing Authority 3.350000%3.35%0.26%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.300000%3.30%0.26%
Massachusetts Health & Educational Facilities Authority 3.950000%3.95%0.26%
Metropolitan Transportation Authority 3.290000%3.29%0.24%
New York State Dormitory Authority 3.290000%3.29%0.24%
County of Boone, KY 3.400000%3.40%0.20%
New York State Energy Research & Development Authority 3.220000%3.22%0.20%
City of Wright City, MO 3.390000%3.39%0.19%
Illinois Development Finance Authority 3.240000%3.24%0.18%
State of California 3.150000%3.15%0.13%
Oregon State Facilities Authority 4.000000%4.00%0.13%
Brookfield, IL, Zoo Project 3.250000%3.25%0.13%
New York City Municipal Water Finance Authority 3.900000%3.90%0.13%
New York City Health and Hospitals Corps. 3.220000%3.22%0.11%
Lebanon County Good Samaritan Hospital Authority 3.380000%3.38%0.07%
Pennsylvania Economic Development Financing Authority 3.340000%3.34%0.07%
Maryland Health & Higher Educational Facilities Authority 3.530000%3.53%0.06%
Pinellas County Health Facilities Authority 3.290000%3.29%0.05%
Mississippi Business Finance Corps. 3.250000%3.25%0.03%
East Bay Municipal Utility District 3.850000%3.55%2.88%
East Bay Municipal Utility District 3.850000%3.55%1.41%