DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class S

DTCXX

Tax-ExemptRetail
7-day Yield
#770
3.09%
as of 3/1/2024
Net assets
$35M
Expense ratio
0.45%
WAM
7
WAL
7
Minimum
$1K
Holding details
95% Variable Rate Demand Notes
5% Municipal Bonds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
County of Cuyahoga, OH 4.610000%4.61%3.81%
Illinois, State Development Finance Authority Revenue, YMCA Metropolitan Chicago Project 3.450000%3.45%3.46%
Nuveen Municipal Credit Opportunities Fund 4.650000%4.66%3.18%
California, State Public Finance Authority Revenue, Sharp Healthcare, Series C 2.900000%2.90%2.90%
Arizona, State Industrial Development Authority Hospital Revenue, Phoenix Children's Hospital, Series A 2.950000%2.95%2.84%
Massachusetts, State Health & Educational Facilities Authority Revenue, Massachusetts Institute of Technology, Series J-2 3.700000%3.70%2.79%
State of Louisiana Gasoline & Fuels Tax Revenue 3.150000%3.15%2.65%
New York City, NY, Municipal Finance Authority, Water and Sewer System Second General Resolution, Series EE 3.400000%3.40%2.44%
Louisville & Jefferson County, KY, Metropolitan Government Health System, Series B 2.950000%2.95%2.27%
Iowa, State Finance Authority, Series B 4.450000%4.45%2.27%
Tender Option Bond Trust Receipts/Certificates 4.690000%4.69%2.13%
Charlotte-Mecklenburg Hospital Authority, NC, Series E 3.100000%3.10%2.10%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-2 3.810000%3.81%2.08%
Illinois, State Finance Authority Revenue, The University of Chicago Medical Center, Series B 3.120000%3.12%2.02%
New York, NY, General Obligation, Series L 3.400000%3.40%1.99%
California, State General Obligation, Series A-2 2.450000%2.45%1.96%
New York, NY, Metropolitan Transportation Authority, Series G-1 3.200000%3.20%1.89%
Clark County, NV, Airport System Revenue, Series D 3.900000%3.90%1.88%
Massachusetts, State Development Finance Agency Revenue, College of Holy Cross, Series A 2.950000%2.95%1.79%
Nuveen California Quality Municipal Income Fund 4.640000%4.64%1.70%
New York, NY, Metropolitan Transportation Authority, Series E 3.200000%3.20%1.47%
South Dakota, State Health & Educational Facilities Authority, Sioux Valley Hospitals and Health System, Series B 4.550000%4.55%1.45%
California, State General Obligation, Series A-1 2.550000%2.55%1.42%
Lancaster, PA Industrial Development Authority 4.590000%4.59%1.42%
State of Louisiana Gasoline & Fuels Tax Revenue 3.150000%3.15%1.42%
Federal Home Loan Mortgage Corp. 4.580000%4.58%1.37%
Federal Home Loan Mortgage Corp. 4.570000%4.57%1.35%
Louisiana, State Public Facilities Authority, Christus Health, Series B-1 3.650000%3.65%1.31%
Washington County, NE, Industrial Development, Cargill, Incorporated Recovery Zone Facility Project, Series B 4.580000%4.58%1.25%
Illinois, State Development Finance Authority 4.540000%4.54%1.24%
Delaware, State Economic Development Authority, YMCA of Delaware Project 4.520000%4.52%1.20%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B-4C 3.400000%3.40%1.19%
Federal Home Loan Mortgage Corp. 4.760000%4.76%1.14%
Illinois, State Development Finance Authority Revenue 3.750000%3.75%1.14%
Illinois, State Development Finance Authority 4.590000%4.59%1.07%
New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue, Series F 3.400000%3.40%1.05%
New York, NY, General Obligation, Series A-3 3.150000%3.15%1.02%
Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 3.200000%3.20%1.02%
Vermont, State Educational and Health Buildings Financing Agency, Fletcher Allen Health care, Series A 3.950000%3.95%1.00%
Illinois, State Educational Facilities Authority Revenue, The Adler Planetarium 3.900000%3.90%0.88%
Iowa, State Finance Authority, Cargill, Incorporated Project, Series A 4.580000%4.58%0.80%
Oregon, State Facilities Authority Revenue, Series A 3.450000%3.45%0.75%
Maryland, State Health & Higher Educational Facilities Authority Revenue 4.550000%4.55%0.73%
Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 4.300000%4.30%0.72%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-1 3.500000%3.50%0.72%
Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.700000%3.70%0.71%
New York, NY, General Obligation, Series G-6 3.100000%3.10%0.68%
Nodaway County, MO, Industrial Development Authority, Educational Facilities Revenue, North West Foundation, Inc. 4.520000%4.52%0.67%
Industrial Development Authority, County of Loudoun, VA, Jack Kent Cooke Foundation Project 3.800000%3.80%0.64%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project 3.150000%3.15%0.64%
Vermont, State Educational and Health Buildings Finance Agency, Landmark College Project, Series A 3.260000%3.26%0.63%
County of Palm Beach, FL 4.560000%4.56%0.62%
Lynchburg, VA, Economic Development Authority Hospital Revenue, Centra Health Obligated Group, Series B 3.200000%3.20%0.62%
New Mexico, State Mortgage Finance Authority, Multifamily Housing revenue Bonds, Series B 4.450000%4.45%0.60%
Washington, State Housing Finance Commission 4.740000%4.74%0.60%
Alachua County, FL, Housing Finance Authority, Santa Fe Apartments II Project 4.450000%4.45%0.59%
Olathe, KS, Industrial Revenue 4.670000%4.67%0.57%
County of St. Joseph, IN, Economic Development Revenue Bonds, Logan Community Resources Inc., Project 4.550000%4.55%0.57%
Brookfield, IL, Zoo Project 4.500000%4.50%0.57%
Illinois, State Finance Authority Revenue, The Carle Foundation, Series C 3.600000%3.60%0.57%
Rhode Island, Health & Educational Building Corp., Higher Education Facility Revenue, Bryant University, Series A 3.900000%3.90%0.55%
New York, NY, General Obligation, Series D-5 4.520000%4.52%0.51%
Pinellas County Housing Finance Authority, FL, Multifamily Housing Revenue Bonds, Booker Creek Apartments 4.450000%4.45%0.47%
Illinois, State Housing Development Authority, Multi-Family Revenue, Series A 4.590000%4.59%0.46%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series A 4.500000%4.50%0.45%
Philadelphia, PA, General Obligation, Multi Modal, Series B 4.500000%4.50%0.41%
Kansas City, MO 3.940000%3.94%0.40%
Massachusetts, State Water Resources Authority Revenue, Series A 4.000000%4.00%0.40%
Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 4.500000%4.50%0.40%
New York, NY, Metropolitan Transportation Authority Revenue 4.710000%4.71%0.34%
County of Elkhart, IN 4.800000%4.80%0.34%
Washington, State Housing Finance Commission 4.500000%4.50%0.31%
Valdosta-Lowndes County, GA, Industrial Authority Revenue 4.650000%4.65%0.31%
Louisiana, State Housing Finance Agency, The Reserve at Jefferson Crossing, The Reserve at Jefferson Crossing Project 4.590000%4.59%0.30%
Harris County, TX, Hospital District Revenue 4.580000%4.58%0.29%
Illinois, State Educational Facilities Authority Revenue, Columbia College Chicago 4.020000%4.02%0.28%
New York, NY, General Obligation, Series I 3.150000%3.15%0.28%
Colorado, Housing & Finance Authority 3.750000%3.75%0.27%
Illinois, State Development Finance Authority, American Youth Hostels Project 4.540000%4.54%0.24%
Pennsylvania, State Economic Development Financing Authority Revenue 4.590000%4.59%0.23%
New Jersey, Health Care Facilities, Financing Authority Revenue, AHS Hospital Corp., Series C 4.710000%4.71%0.23%
New York, State Dormitory Authority Revenues, Non-State Supported Debt, Royal Charter Properties, Series A 3.260000%3.26%0.21%
City of Wright City, MO, Watlow Process Sytems 4.650000%4.65%0.19%
County of Boone, Kentucky 3.850000%3.85%0.17%
New York, State Energy Research & Development Authority Facilities Revenue, Consolidated Edison Co., Inc. Project, Series A-3 3.750000%3.75%0.17%
Massachusetts, State Health & Educational Facilities Authority Revenue, Massachusetts Institute of Technology, Series J-2 3.050000%3.05%0.17%
Lebanon County, PA, Health Facilities Authority, E.C.C. Retirement Village Project 4.520000%4.52%0.16%
Franklin County, OH, Hospital Facilities Revenue, OhioHealth Corp., Series D 3.630000%3.63%0.12%
Oregon, State Facilities Authority Revenue, PeaceHealth, Series B 3.150000%3.15%0.11%
Missouri, State Health & Educational Facilities Authority,Saint Louis University, Series B-1 3.000000%3.00%0.11%
New York City, NY, Municipal Water Finance Authority, Water and Sewer System Second Generation Revenue, Series DD 3.400000%3.40%0.11%
New York City, NY, Health & Hospital Corp., Health System Revenue, Series B 3.780000%3.78%0.10%
Kansas, State Development Finance Authority, Health Facilities, University of Kansas Health System, Series J 3.100000%3.10%0.10%
Missouri, State Health & Educational Facilities Authority Revenue 3.450000%3.45%0.07%
Pennsylvania, Economic Development Financing Authority, The Kingsley Association Project 4.590000%4.59%0.07%
Massachusetts, State Water Resources Authority Revenue, Series A 3.870000%3.87%0.07%
California, State Infrastructure & Economic Development Bank, Industrial Development Revenue, Pleasant Mattress, Inc., Series A 3.750000%3.75%0.06%
Pinellas County, FL, Health Facilities Authority, Suncoast Hospice Project 4.550000%4.55%0.05%
Mississippi, State Business Finance Corp., Gulf Opportunity Zone 3.700000%3.70%0.03%
East Bay Municipal Utility District 3.050000%3.05%2.50%
East Bay Municipal Utility District 3.050000%3.30%1.22%
California, State General Obligation, Series A-2 3.270000%3.17%1.14%