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

DTCXX

Tax-ExemptRetail
7-day Yield
#844
1.81%
as of 2/11/2025
Net assets
$32.3M
Expense ratio
0.46%
WAM
7
WAL
7
Minimum
$1K
Holding details
95% Variable Rate Demand Notes
5% Municipal Bonds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
County of Cuyahoga, OH 2.300000%2.30%4.63%
Illinois Development Finance Authority 2.300000%2.30%3.91%
Nuveen Municipal Credit Opportunities Fund 2.390000%2.36%3.49%
City of Rochester, MN 2.370000%2.37%3.42%
Iowa Finance Authority 2.220000%2.22%2.85%
Charlotte-Mecklenburg Hospital Authority 1.800000%1.80%2.77%
Tender Option Bond Trust Receipts/Certificates 2.350000%2.35%2.67%
Tarrant County Cultural Education Facilities Finance Corps. 2.250000%2.25%2.46%
Nuveen California Quality Municipal Income Fund 2.340000%2.34%2.42%
Massachusetts Development Finance Agency 1.750000%1.75%2.04%
Metropolitan Transportation Authority 1.850000%1.85%1.99%
University of Kansas Hospital Authority, Health Systems Revenue 1.850000%1.85%1.99%
South Dakota Health & Educational Facilities Authority 2.300000%2.30%1.74%
City of New York, NY 1.550000%1.55%1.71%
Lancaster Industrial Development Authority 2.320000%2.32%1.71%
Federal Home Loan Mortgage Corp. 2.270000%2.27%1.66%
New York City Municipal Water Finance Authority 1.550000%1.55%1.64%
Louisiana Public Facilities Authority 2.250000%2.25%1.64%
Wisconsin Health & Educational Facilities Authority 1.800000%1.80%1.60%
Oregon State Facilities Authority 1.550000%1.55%1.57%
County of Washington, NE 2.280000%2.28%1.57%
State of Louisiana Gasoline & Fuels Tax Revenue 1.850000%1.85%1.57%
State of Ohio 1.750000%1.75%1.57%
Federal Home Loan Mortgage Corp. 2.460000%2.46%1.42%
Illinois Finance Authority 2.250000%2.25%1.39%
Washington State Housing Finance Commission 2.250000%2.25%1.32%
City of New York, NY 1.850000%1.85%1.28%
Vermont Educational & Health Buildings Financing Agency 2.210000%2.21%1.25%
Illinois Finance Authority 2.320000%2.32%1.24%
Triborough Bridge & Tunnel Authority 1.850000%1.85%1.23%
Massachusetts Water Resources Authority 2.250000%2.25%1.16%
California Statewide Communities Development Authority 2.020000%2.02%1.14%
Connecticut State Health & Educational Facility Authority Series V-1 1.400000%1.40%1.14%
Illinois Educational Facilities Authority 2.350000%2.35%1.10%
City of Kansas City, MO 2.250000%2.25%1.07%
Iowa Finance Authority 2.280000%2.28%1.00%
Charlotte-Mecklenburg Hospital Authority 1.800000%1.80%0.93%
Tarrant County Cultural Education Facilities Finance Corps. 2.300000%2.30%0.90%
Metropolitan Transportation Authority 1.850000%1.85%0.85%
Orange County Health Facilities Authority 2.240000%2.24%0.83%
Loudoun County Economic Development Authority 2.300000%2.30%0.80%
County of Franklin, OH 2.200000%2.20%0.79%
Massachusetts Health & Educational Facilities Authority 1.200000%1.20%0.78%
Washington State Housing Finance Commission 2.280000%2.28%0.75%
Vermont Educational & Health Buildings Financing Agency 1.610000%1.61%0.73%
City of Olathe, KS 2.380000%2.38%0.71%
Brookfield, IL, Zoo Project 2.300000%2.30%0.71%
Illinois Finance Authority 1.800000%1.80%0.68%
Alachua County Housing Finance Authority 2.250000%2.25%0.66%
County of St Joseph, IN 2.240000%2.24%0.64%
City of New York, NY 2.220000%2.22%0.64%
City of New York, NY 1.850000%1.85%0.64%
Rhode Island Health and Educational Building Corps. 2.250000%2.25%0.62%
Tarrant County Cultural Education Facilities Finance Corps. 1.850000%1.85%0.59%
Pinellas County Housing Finance Authority 2.250000%2.25%0.59%
Illinois Housing Development Authority 2.320000%2.32%0.58%
County of Palm Beach, FL 2.260000%2.26%0.57%
Triborough Bridge & Tunnel Authority 2.200000%2.20%0.57%
New York City, NY, Transitional Finance Authority Revenue 1.850000%1.85%0.57%
Bay Area Toll Authority 1.450000%1.45%0.57%
San Francisco City & County, San Francisco International Airport Commission, Series B 1.100000%1.10%0.57%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.150000%2.15%0.53%
City of Philadelphia, PA 2.200000%2.20%0.51%
Nuveen California Quality Municipal Income Fund 2.320000%2.32%0.50%
Greeneville Health & Educational Facilities Board 2.250000%2.25%0.50%
Triborough Bridge & Tunnel Authority 1.550000%1.55%0.46%
County of Elkhart, IN 2.370000%2.37%0.41%
Metropolitan Transportation Authority 2.020000%2.02%0.40%
Valdosta-Lowndes County Industrial Development Authority 2.400000%2.40%0.39%
Louisiana Housing Corps. 2.320000%2.32%0.38%
City of New York, NY 1.500000%1.50%0.36%
Orange County, CA Water District Series A 1.150000%1.15%0.36%
Ohio Higher Educational Facility Commission 1.750000%1.75%0.36%
Maryland Health & Higher Educational Facilities Authority 2.240000%2.24%0.35%
Harris County Hospital District 2.300000%2.30%0.35%
Washington State Housing Finance Commission 2.250000%2.25%0.33%
Colorado Housing and Finance Authority 2.300000%2.30%0.32%
Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.250000%2.25%0.32%
New Jersey Health Care Facilities Financing Authority 2.080000%2.08%0.28%
Connecticut State Health & Educational Facility Authority 1.400000%1.40%0.28%
Massachusetts Health & Educational Facilities Authority 1.750000%1.75%0.28%
New York State Dormitory Authority 2.670000%2.67%0.26%
County of Boone, KY 2.400000%2.40%0.21%
City of Wright City, MO 2.400000%2.40%0.21%
State of California 1.400000%1.40%0.21%
New York State Energy Research & Development Authority 2.200000%2.20%0.21%
Illinois Development Finance Authority 2.250000%2.25%0.20%
Oregon State Facilities Authority 1.850000%1.85%0.14%
New York City Municipal Water Finance Authority 1.850000%1.85%0.14%
New York City Health and Hospitals Corps. 2.200000%2.20%0.12%
Massachusetts Water Resources Authority 2.250000%2.25%0.08%
Lebanon County Good Samaritan Hospital Authority 2.470000%2.47%0.07%
Pennsylvania Economic Development Financing Authority 2.320000%2.32%0.07%
Mississippi Business Finance Corps. 2.240000%2.24%0.04%
East Bay Municipal Utility District 3.050000%2.75%3.13%
East Bay Municipal Utility District 3.050000%2.75%1.53%