DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class S
DTCXX
Tax-ExemptRetailNet assets
$32.3M
Expense ratio
0.46%
WAM
7
WAL
7
Minimum
$1K
Holding details
95% Variable Rate Demand Notes
5% Municipal Bonds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
County of Cuyahoga, OH 2.300000% | 232264HE4 | 5/1/2049 | 2.30% | $6,500,000 | 4.63% | |
Illinois Development Finance Authority 2.300000% | 45188RWL9 | 6/1/2029 | 2.30% | $5,500,000 | 3.91% | |
Nuveen Municipal Credit Opportunities Fund 2.390000% | 670663202 | 10/1/2031 | 2.36% | $4,900,000 | 3.49% | |
City of Rochester, MN 2.370000% | 771594AZ1 | 5/1/2061 | 2.37% | $4,800,000 | 3.42% | |
Iowa Finance Authority 2.220000% | 462467U82 | 1/1/2052 | 2.22% | $4,000,000 | 2.85% | |
Charlotte-Mecklenburg Hospital Authority 1.800000% | 160853VA2 | 1/15/2042 | 1.80% | $3,895,000 | 2.77% | |
Tender Option Bond Trust Receipts/Certificates 2.350000% | 88034NYC2 | 7/1/2026 | 2.35% | $3,750,000 | 2.67% | |
Tarrant County Cultural Education Facilities Finance Corps. 2.250000% | 87638TDD2 | 7/1/2047 | 2.25% | $3,455,000 | 2.46% | |
Nuveen California Quality Municipal Income Fund 2.340000% | 67066Y600 | 7/1/2028 | 2.34% | $3,400,000 | 2.42% | |
Massachusetts Development Finance Agency 1.750000% | 57583RUZ6 | 9/1/2037 | 1.75% | $2,860,000 | 2.04% | |
Metropolitan Transportation Authority 1.850000% | 59261AB22 | 11/1/2032 | 1.85% | $2,800,000 | 1.99% | |
University of Kansas Hospital Authority, Health Systems Revenue 1.850000% | 914367BN6 | 9/1/2034 | 1.85% | $2,800,000 | 1.99% | |
South Dakota Health & Educational Facilities Authority 2.300000% | 83755VHZ0 | 11/1/2034 | 2.30% | $2,445,000 | 1.74% | |
City of New York, NY 1.550000% | 64966G4P4 | 4/1/2038 | 1.55% | $2,400,000 | 1.71% | |
Lancaster Industrial Development Authority 2.320000% | 514349CF4 | 12/1/2039 | 2.32% | $2,400,000 | 1.71% | |
Federal Home Loan Mortgage Corp. 2.270000% | 31350ABB3 | 10/15/2029 | 2.27% | $2,330,000 | 1.66% | |
New York City Municipal Water Finance Authority 1.550000% | 64972GZB3 | 6/15/2045 | 1.55% | $2,300,000 | 1.64% | |
Louisiana Public Facilities Authority 2.250000% | 546398C63 | 7/1/2047 | 2.25% | $2,310,000 | 1.64% | |
Wisconsin Health & Educational Facilities Authority 1.800000% | 97712DP83 | 2/15/2050 | 1.80% | $2,245,000 | 1.60% | |
Oregon State Facilities Authority 1.550000% | 68608JXD8 | 8/1/2034 | 1.55% | $2,200,000 | 1.57% | |
County of Washington, NE 2.280000% | 938115AC6 | 12/1/2040 | 2.28% | $2,200,000 | 1.57% | |
State of Louisiana Gasoline & Fuels Tax Revenue 1.850000% | 546475VW1 | 5/1/2043 | 1.85% | $2,200,000 | 1.57% | |
State of Ohio 1.750000% | 67756CDD7 | 1/15/2046 | 1.75% | $2,200,000 | 1.57% | |
Federal Home Loan Mortgage Corp. 2.460000% | 31350ACW6 | 12/15/2028 | 2.46% | $2,000,000 | 1.42% | |
Illinois Finance Authority 2.250000% | 45200FNZ8 | 9/1/2033 | 2.25% | $1,960,000 | 1.39% | |
Washington State Housing Finance Commission 2.250000% | 93978LEX0 | 4/1/2043 | 2.25% | $1,850,000 | 1.32% | |
City of New York, NY 1.850000% | 64966J5Y8 | 10/1/2040 | 1.85% | $1,800,000 | 1.28% | |
Vermont Educational & Health Buildings Financing Agency 2.210000% | 924166BT7 | 12/1/2030 | 2.21% | $1,760,000 | 1.25% | |
Illinois Finance Authority 2.320000% | 45203HPV8 | 3/1/2043 | 2.32% | $1,740,000 | 1.24% | |
Triborough Bridge & Tunnel Authority 1.850000% | 89602RLD5 | 1/1/2032 | 1.85% | $1,725,000 | 1.23% | |
Massachusetts Water Resources Authority 2.250000% | 576051BW5 | 8/1/2037 | 2.25% | $1,635,000 | 1.16% | |
California Statewide Communities Development Authority 2.020000% | 13077VRC8 | 9/1/2029 | 2.02% | $1,600,000 | 1.14% | |
Connecticut State Health & Educational Facility Authority Series V-1 1.400000% | 20774LRT4 | 7/1/2036 | 1.40% | $1,600,000 | 1.14% | |
Illinois Educational Facilities Authority 2.350000% | 452001TU4 | 4/1/2031 | 2.35% | $1,550,000 | 1.10% | |
City of Kansas City, MO 2.250000% | 485106CP1 | 4/15/2034 | 2.25% | $1,510,000 | 1.07% | |
Iowa Finance Authority 2.280000% | 46246MEA2 | 6/1/2039 | 2.28% | $1,400,000 | 1.00% | |
Charlotte-Mecklenburg Hospital Authority 1.800000% | 160853MR5 | 1/15/2038 | 1.80% | $1,300,000 | 0.93% | |
Tarrant County Cultural Education Facilities Finance Corps. 2.300000% | 87638TDC4 | 7/1/2047 | 2.30% | $1,260,000 | 0.90% | |
Metropolitan Transportation Authority 1.850000% | 59261AM53 | 11/15/2050 | 1.85% | $1,190,000 | 0.85% | |
Orange County Health Facilities Authority 2.240000% | 6845036X8 | 1/1/2037 | 2.24% | $1,170,000 | 0.83% | |
Loudoun County Economic Development Authority 2.300000% | 545901AL4 | 6/1/2034 | 2.30% | $1,125,000 | 0.80% | |
County of Franklin, OH 2.200000% | 3531863Q0 | 7/1/2029 | 2.20% | $1,110,000 | 0.79% | |
Massachusetts Health & Educational Facilities Authority 1.200000% | 57585KSV1 | 7/1/2031 | 1.20% | $1,100,000 | 0.78% | |
Washington State Housing Finance Commission 2.280000% | 93978PJT5 | 12/15/2044 | 2.28% | $1,060,000 | 0.75% | |
Vermont Educational & Health Buildings Financing Agency 1.610000% | 924166DD0 | 7/1/2039 | 1.61% | $1,025,000 | 0.73% | |
City of Olathe, KS 2.380000% | 679400NT4 | 3/1/2027 | 2.38% | $1,000,000 | 0.71% | |
Brookfield, IL, Zoo Project 2.300000% | 112732AA0 | 6/1/2038 | 2.30% | $1,000,000 | 0.71% | |
Illinois Finance Authority 1.800000% | 45200F6G9 | 8/1/2044 | 1.80% | $950,000 | 0.68% | |
Alachua County Housing Finance Authority 2.250000% | 01068LAP5 | 4/15/2041 | 2.25% | $930,000 | 0.66% | |
County of St Joseph, IN 2.240000% | 790608CA9 | 5/1/2034 | 2.24% | $895,000 | 0.64% | |
City of New York, NY 2.220000% | 64966LCN9 | 8/1/2041 | 2.22% | $900,000 | 0.64% | |
City of New York, NY 1.850000% | 64966QWL0 | 4/1/2042 | 1.85% | $900,000 | 0.64% | |
Rhode Island Health and Educational Building Corps. 2.250000% | 762197CE9 | 6/1/2035 | 2.25% | $865,000 | 0.62% | |
Tarrant County Cultural Education Facilities Finance Corps. 1.850000% | 87638QBE8 | 10/1/2041 | 1.85% | $825,000 | 0.59% | |
Pinellas County Housing Finance Authority 2.250000% | 72317BAC6 | 1/1/2043 | 2.25% | $825,000 | 0.59% | |
Illinois Housing Development Authority 2.320000% | 45202BCD6 | 8/1/2042 | 2.32% | $815,000 | 0.58% | |
County of Palm Beach, FL 2.260000% | 696547CQ9 | 11/1/2036 | 2.26% | $800,000 | 0.57% | |
Triborough Bridge & Tunnel Authority 2.200000% | 89602RFX8 | 11/1/2041 | 2.20% | $800,000 | 0.57% | |
New York City, NY, Transitional Finance Authority Revenue 1.850000% | 64971XFY9 | 8/1/2045 | 1.85% | $800,000 | 0.57% | |
Bay Area Toll Authority 1.450000% | 072024YF3 | 4/1/2055 | 1.45% | $800,000 | 0.57% | |
San Francisco City & County, San Francisco International Airport Commission, Series B 1.100000% | 79766DLB3 | 5/1/2058 | 1.10% | $800,000 | 0.57% | |
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.150000% | 57563CCZ3 | 1/1/2037 | 2.15% | $750,000 | 0.53% | |
City of Philadelphia, PA 2.200000% | 717813LJ6 | 8/1/2031 | 2.20% | $715,000 | 0.51% | |
Nuveen California Quality Municipal Income Fund 2.320000% | 67066Y840 | 8/3/2043 | 2.32% | $700,000 | 0.50% | |
Greeneville Health & Educational Facilities Board 2.250000% | 396649EY7 | 7/1/2045 | 2.25% | $700,000 | 0.50% | |
Triborough Bridge & Tunnel Authority 1.550000% | 89602RFC4 | 1/1/2031 | 1.55% | $650,000 | 0.46% | |
County of Elkhart, IN 2.370000% | 287477AG8 | 9/1/2043 | 2.37% | $580,000 | 0.41% | |
Metropolitan Transportation Authority 2.020000% | 59259Y7Q6 | 11/1/2026 | 2.02% | $560,000 | 0.40% | |
Valdosta-Lowndes County Industrial Development Authority 2.400000% | 919116CU5 | 6/1/2029 | 2.40% | $550,000 | 0.39% | |
Louisiana Housing Corps. 2.320000% | 54626XBB3 | 7/1/2040 | 2.32% | $535,000 | 0.38% | |
City of New York, NY 1.500000% | 64966JE77 | 4/1/2042 | 1.50% | $500,000 | 0.36% | |
Orange County, CA Water District Series A 1.150000% | 684421CB4 | 8/1/2042 | 1.15% | $500,000 | 0.36% | |
Ohio Higher Educational Facility Commission 1.750000% | 67756AH96 | 1/1/2043 | 1.75% | $500,000 | 0.36% | |
Maryland Health & Higher Educational Facilities Authority 2.240000% | 574217L86 | 7/1/2028 | 2.24% | $490,000 | 0.35% | |
Harris County Hospital District 2.300000% | 41415WBT8 | 2/15/2042 | 2.30% | $485,000 | 0.35% | |
Washington State Housing Finance Commission 2.250000% | 93978LBH8 | 7/1/2028 | 2.25% | $460,000 | 0.33% | |
Colorado Housing and Finance Authority 2.300000% | 196479ZC6 | 5/1/2031 | 2.30% | $450,000 | 0.32% | |
Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.250000% | 199544AB3 | 12/1/2036 | 2.25% | $445,000 | 0.32% | |
New Jersey Health Care Facilities Financing Authority 2.080000% | 64579FWQ2 | 7/1/2036 | 2.08% | $400,000 | 0.28% | |
Connecticut State Health & Educational Facility Authority 1.400000% | 20775DTS1 | 7/1/2042 | 1.40% | $400,000 | 0.28% | |
Massachusetts Health & Educational Facilities Authority 1.750000% | 57586EKB6 | 7/1/2044 | 1.75% | $400,000 | 0.28% | |
New York State Dormitory Authority 2.670000% | 649903ZG9 | 11/15/2036 | 2.67% | $360,000 | 0.26% | |
County of Boone, KY 2.400000% | 098792AP9 | 8/1/2027 | 2.40% | $300,000 | 0.21% | |
City of Wright City, MO 2.400000% | 982258BA2 | 4/1/2032 | 2.40% | $295,000 | 0.21% | |
State of California 1.400000% | 13063A5W0 | 5/1/2034 | 1.40% | $300,000 | 0.21% | |
New York State Energy Research & Development Authority 2.200000% | 64984EDH5 | 5/1/2039 | 2.20% | $300,000 | 0.21% | |
Illinois Development Finance Authority 2.250000% | 45188RCR8 | 9/1/2028 | 2.25% | $275,000 | 0.20% | |
Oregon State Facilities Authority 1.850000% | 68608JXF3 | 8/1/2034 | 1.85% | $200,000 | 0.14% | |
New York City Municipal Water Finance Authority 1.850000% | 64972GCR3 | 6/15/2049 | 1.85% | $200,000 | 0.14% | |
New York City Health and Hospitals Corps. 2.200000% | 649674GR3 | 2/15/2031 | 2.20% | $170,000 | 0.12% | |
Massachusetts Water Resources Authority 2.250000% | 576051BY1 | 8/1/2037 | 2.25% | $110,000 | 0.08% | |
Lebanon County Good Samaritan Hospital Authority 2.470000% | 522455AA2 | 10/15/2025 | 2.47% | $100,000 | 0.07% | |
Pennsylvania Economic Development Financing Authority 2.320000% | 708684SX4 | 8/1/2026 | 2.32% | $100,000 | 0.07% | |
Mississippi Business Finance Corps. 2.240000% | 60528ABW3 | 12/1/2030 | 2.24% | $50,000 | 0.04% | |
East Bay Municipal Utility District 3.050000% | 27102RYB0 | 3/4/2025 | 2.75% | $4,401,085 | 3.13% | |
East Bay Municipal Utility District 3.050000% | 27102TUM6 | 3/4/2025 | 2.75% | $2,150,530 | 1.53% |