DWS Tax Exempt Portfolio: DWS Tax-Exempt Money Fund
DTBXX
Tax-ExemptRetailNet assets
$70.7M
Expense ratio
0.40%
WAM
6
WAL
6
Minimum
$500
Holding details
92% Variable Rate Demand Notes
8% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| City of Rochester, MN 2.700000% | 771594AZ1 | 5/1/2061 | 2.70% | $4,800,000 | 4.52% | |
| RBC Municipal Products Inc.Trust, RBC Municipal Products Inc Trust 2.730000% | 74934R5M4 | 12/1/2027 | 2.73% | $4,000,000 | 3.77% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.740000% | 87638TDD2 | 7/1/2047 | 2.74% | $3,650,000 | 3.44% | |
| Mississippi Business Finance Corps. 3.000000% | 60528ABY9 | 11/1/2035 | 3.00% | $3,400,000 | 3.20% | |
| Bay Area Toll Authority 2.700000% | 072024YF3 | 4/1/2055 | 2.70% | $3,000,000 | 2.83% | |
| New York City Municipal Water Finance Authority 2.900000% | 64972GS54 | 6/15/2056 | 2.90% | $2,900,000 | 2.73% | |
| City of Minnetonka, MN, Beacon Hill, City of Minnetonka, MN 2.720000% | 60421FAA9 | 6/1/2051 | 2.72% | $2,800,000 | 2.64% | |
| Iowa Finance Authority 2.650000% | 462467U82 | 1/1/2052 | 2.65% | $2,800,000 | 2.64% | |
| Tender Option Bond Trust Receipts/Certificates 2.730000% | 88034NYC2 | 1/1/2028 | 2.73% | $2,750,000 | 2.59% | |
| Highlands County, FL Health Facilities Authority 2.850000% | 431022UN0 | 11/15/2060 | 2.85% | $2,700,000 | 2.55% | |
| County of Cuyahoga, OH 2.720000% | 232264HE4 | 5/1/2049 | 2.72% | $2,650,000 | 2.50% | |
| California Statewide Communities Development Authority 2.440000% | 13077VRC8 | 9/1/2029 | 2.44% | $2,450,000 | 2.31% | |
| University of California 2.230000% | 91412HTH6 | 5/15/2054 | 2.23% | $2,300,000 | 2.17% | |
| Federal Home Loan Mortgage Corp. 2.690000% | 31350ABB3 | 10/15/2029 | 2.69% | $2,250,000 | 2.12% | |
| County of Washington, NE 2.700000% | 938115AC6 | 12/1/2040 | 2.70% | $2,200,000 | 2.07% | |
| City of New York, NY 2.950000% | 64966SMP8 | 8/1/2044 | 2.95% | $2,200,000 | 2.07% | |
| Washington State Housing Finance Commission 2.670000% | 93978LEX0 | 4/1/2043 | 2.67% | $2,120,000 | 2.00% | |
| Illinois Finance Authority 2.650000% | 45200FNZ8 | 9/1/2033 | 2.65% | $1,745,000 | 1.64% | |
| Illinois Development Finance Authority 2.650000% | 45188RWL9 | 6/1/2029 | 2.65% | $1,700,000 | 1.60% | |
| Illinois Finance Authority 2.780000% | 45203HPV8 | 3/1/2043 | 2.78% | $1,670,000 | 1.57% | |
| Health & Educational Facilities Authority of the State of Missouri 2.850000% | 6069014N3 | 10/1/2035 | 2.85% | $1,650,000 | 1.56% | |
| New York City, NY, Transitional Finance Authority Revenue, New York City Transitional Finance Authority Future Tax Secured Revenue 3.300000% | 64971XHV3 | 8/1/2042 | 3.30% | $1,600,000 | 1.51% | |
| Illinois Educational Facilities Authority 2.500000% | 452001TU4 | 4/1/2031 | 2.50% | $1,550,000 | 1.46% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.700000% | 57563CCZ3 | 1/1/2037 | 2.70% | $1,500,000 | 1.41% | |
| Douglas County, NE Hospital Authority No. 2 3.050000% | 259230KT6 | 8/15/2032 | 3.05% | $1,465,000 | 1.38% | |
| New York State Housing Finance Agency 3.070000% | 64986MC78 | 5/1/2035 | 3.07% | $1,300,000 | 1.23% | |
| Metropolitan Transportation Authority 3.050000% | 59261AM53 | 11/15/2050 | 3.05% | $1,290,000 | 1.22% | |
| Orange County Health Facilities Authority 2.670000% | 6845036X8 | 1/1/2037 | 2.67% | $1,210,000 | 1.14% | |
| Illinois, State Development Finance Authority Revenue 2.680000% | 45188RQ44 | 6/1/2032 | 2.68% | $1,200,000 | 1.13% | |
| City of New York, NY 2.900000% | 64966LU25 | 6/1/2044 | 2.90% | $1,200,000 | 1.13% | |
| Bay Area Toll Authority 2.500000% | 072024YE6 | 4/1/2055 | 2.50% | $1,200,000 | 1.13% | |
| Loudoun County Economic Development Authority 2.600000% | 545901AL4 | 6/1/2034 | 2.60% | $1,125,000 | 1.06% | |
| Highlands County, FL Health Facilities Authority, Highlands County Health Facilities Authority 2.850000% | 431022UP5 | 11/15/2060 | 2.85% | $1,100,000 | 1.04% | |
| Washington State Housing Finance Commission 2.700000% | 93978PJT5 | 12/15/2044 | 2.70% | $1,060,000 | 1.00% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.650000% | 87638TDC4 | 7/1/2047 | 2.65% | $1,060,000 | 1.00% | |
| University of California 2.500000% | 91412GSG1 | 5/15/2048 | 2.50% | $1,050,000 | 0.99% | |
| City of Olathe, KS 2.180000% | 679400NT4 | 3/1/2027 | 2.18% | $1,000,000 | 0.94% | |
| Brookfield, IL, Zoo Project 2.650000% | 112732AA0 | 6/1/2038 | 2.65% | $1,000,000 | 0.94% | |
| University of California 2.550000% | 91412GSH9 | 5/15/2048 | 2.55% | $1,000,000 | 0.94% | |
| City of New York, NY 2.680000% | 64966LCN9 | 8/1/2041 | 2.68% | $900,000 | 0.85% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.700000% | 87638QVK2 | 11/15/2063 | 2.70% | $900,000 | 0.85% | |
| Maryland Health & Higher Educational Facilities Authority 2.950000% | 57421CLT9 | 5/15/2053 | 2.95% | $850,000 | 0.80% | |
| Alachua County Housing Finance Authority 2.670000% | 01068LAP5 | 4/15/2041 | 2.67% | $830,000 | 0.78% | |
| Pinellas County Housing Finance Authority 2.670000% | 72317BAC6 | 1/1/2043 | 2.67% | $820,000 | 0.77% | |
| County of Palm Beach, FL 2.680000% | 696547CQ9 | 11/1/2036 | 2.68% | $800,000 | 0.75% | |
| Board of Regents of The University of Texas System, Series B 2.650000% | 915137U35 | 8/1/2039 | 2.65% | $800,000 | 0.75% | |
| Triborough Bridge & Tunnel Authority 2.650000% | 89602RFX8 | 11/1/2041 | 2.65% | $800,000 | 0.75% | |
| Rhode Island Health and Educational Building Corps. 2.600000% | 762197CE9 | 6/1/2035 | 2.60% | $790,000 | 0.74% | |
| Illinois Housing Development Authority 2.780000% | 45202BCD6 | 8/1/2042 | 2.78% | $785,000 | 0.74% | |
| Massachusetts Water Resources Authority 2.720000% | 576051BW5 | 8/1/2037 | 2.72% | $730,000 | 0.69% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 2.900000% | 546475VW1 | 5/1/2043 | 2.90% | $700,000 | 0.66% | |
| Oregon State Facilities Authority 3.200000% | 68608JXD8 | 8/1/2034 | 3.20% | $600,000 | 0.57% | |
| Vermont Educational & Health Buildings Financing Agency 3.010000% | 924166DD0 | 7/1/2039 | 3.01% | $575,000 | 0.54% | |
| County of Elkhart, IN 2.750000% | 287477AG8 | 9/1/2043 | 2.75% | $570,000 | 0.54% | |
| Valdosta-Lowndes County Industrial Development Authority 2.820000% | 919116CU5 | 6/1/2029 | 2.82% | $550,000 | 0.52% | |
| Louisiana Housing Corps. 2.780000% | 54626XBB3 | 7/1/2040 | 2.78% | $535,000 | 0.50% | |
| University of California 2.500000% | 91412GSK2 | 5/15/2048 | 2.50% | $500,000 | 0.47% | |
| County of St Joseph, IN 2.700000% | 790608CA9 | 5/1/2034 | 2.70% | $480,000 | 0.45% | |
| Harris County Hospital District 2.710000% | 41415WBT8 | 2/15/2042 | 2.71% | $465,000 | 0.44% | |
| Triborough Bridge & Tunnel Authority 3.300000% | 89602RFC4 | 1/1/2031 | 3.30% | $450,000 | 0.42% | |
| Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.650000% | 199544AB3 | 12/1/2036 | 2.65% | $445,000 | 0.42% | |
| New Jersey Health Care Facilities Financing Authority 2.690000% | 64579FWQ2 | 7/1/2036 | 2.69% | $400,000 | 0.38% | |
| Iowa Finance Authority 2.900000% | 46246K5E8 | 7/1/2041 | 2.90% | $400,000 | 0.38% | |
| Colorado Housing and Finance Authority 2.650000% | 196479ZC6 | 5/1/2031 | 2.65% | $355,000 | 0.33% | |
| Orange County, CA Water District Series A 2.100000% | 684421CB4 | 8/1/2042 | 2.10% | $350,000 | 0.33% | |
| County of Boone, KY 2.800000% | 098792AP9 | 8/1/2027 | 2.80% | $300,000 | 0.28% | |
| Metropolitan Transportation Authority 2.900000% | 59259N8Q9 | 11/1/2031 | 2.90% | $300,000 | 0.28% | |
| New York State Energy Research & Development Authority 2.600000% | 64984EDH5 | 5/1/2039 | 2.60% | $300,000 | 0.28% | |
| Idaho, State Health Facilities Authority, Hospital Revenue 3.250000% | 451295ZZ5 | 3/1/2048 | 3.25% | $300,000 | 0.28% | |
| New York City Health and Hospitals Corps. 2.670000% | 649674GR3 | 2/15/2031 | 2.67% | $255,000 | 0.24% | |
| University of California 2.550000% | 91412GSJ5 | 5/15/2048 | 2.55% | $250,000 | 0.24% | |
| Metropolitan Transportation Authority 2.740000% | 59259Y7Q6 | 11/1/2026 | 2.74% | $240,000 | 0.23% | |
| Illinois Development Finance Authority 2.650000% | 45188RCR8 | 9/1/2028 | 2.65% | $210,000 | 0.20% | |
| City of Wright City, MO 2.820000% | 982258BA2 | 4/1/2032 | 2.82% | $210,000 | 0.20% | |
| Massachusetts Health & Educational Facilities Authority 2.600000% | 57585KGP7 | 11/1/2049 | 2.60% | $120,000 | 0.11% | |
| City of New York, NY, New York, NY, State Genral Obligation, Series F-5 3.050000% | 64966LU41 | 6/1/2044 | 3.05% | $100,000 | 0.09% | |
| New York City Municipal Water Finance Authority 2.800000% | 64972GCQ5 | 6/15/2048 | 2.80% | $100,000 | 0.09% | |
| Mississippi Business Finance Corps. 2.660000% | 60528ABW3 | 12/1/2030 | 2.66% | $50,000 | 0.05% | |
| Texas A&M University 2.530000% | 88211KGE9 | 7/15/2026 | 2.63% | $4,999,779 | 4.71% | |
| Harris Cnty Tex Iam Coml Paper 2.570000% | 41423DFJ8 | 8/17/2026 | 2.62% | $2,559,823 | 2.41% | |
| Atlanta, GA Metropolitan Rapid Transit Authority, Metropolitan Atlanta Rapid Transit Authority 2.400000% | 59176NAC7 | 7/7/2026 | 2.65% | $999,948 | 0.94% |