DWS Tax Exempt Portfolio: Tax Free Investment Class
DTDXX
Tax-ExemptRetail7-day Yield
#648
2.22%
as of 7/31/2025
Net assets
$3.1M
Expense ratio
0.72%
WAM
11
WAL
11
Minimum
$1
Holding details
89% Variable Rate Demand Notes
11% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nuveen Municipal Credit Opportunities Fund 2.430000% | 670663202 | 10/1/2031 | 2.40% | $5,600,000 | 3.94% | |
| Illinois Development Finance Authority 2.350000% | 45188RWL9 | 6/1/2029 | 2.35% | $5,500,000 | 3.87% | |
| County of Cuyahoga, OH 2.340000% | 232264HE4 | 5/1/2049 | 2.34% | $5,100,000 | 3.59% | |
| City of Rochester, MN 2.320000% | 771594AZ1 | 5/1/2061 | 2.32% | $4,800,000 | 3.38% | |
| Iowa Finance Authority 2.250000% | 462467U82 | 1/1/2052 | 2.25% | $4,000,000 | 2.82% | |
| Tender Option Bond Trust Receipts/Certificates 2.350000% | 88034NYC2 | 7/1/2026 | 2.35% | $3,750,000 | 2.64% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.220000% | 87638TDD2 | 7/1/2047 | 2.22% | $3,655,000 | 2.57% | |
| Nuveen California Quality Municipal Income Fund 2.380000% | 67066Y600 | 6/1/2041 | 2.38% | $3,400,000 | 2.39% | |
| University of Kansas Hospital Authority, Health Systems Revenue 2.700000% | 914367BN6 | 9/1/2034 | 2.70% | $2,560,000 | 1.80% | |
| Lancaster Industrial Development Authority 2.350000% | 514349CF4 | 12/1/2039 | 2.35% | $2,500,000 | 1.76% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 2.750000% | 546475VW1 | 5/1/2043 | 2.75% | $2,500,000 | 1.76% | |
| South Dakota Health & Educational Facilities Authority 2.800000% | 83755VHZ0 | 11/1/2034 | 2.80% | $2,445,000 | 1.72% | |
| Federal Home Loan Mortgage Corp. 2.310000% | 31350ABB3 | 10/15/2029 | 2.31% | $2,300,000 | 1.62% | |
| New York City Municipal Water Finance Authority 2.800000% | 64972GZB3 | 6/15/2045 | 2.80% | $2,300,000 | 1.62% | |
| State of Hawaii Department of Budget & Finance 2.350000% | 419800QS9 | 7/1/2060 | 2.35% | $2,300,000 | 1.62% | |
| County of Washington, NE 2.320000% | 938115AC6 | 12/1/2040 | 2.32% | $2,200,000 | 1.55% | |
| State of Ohio 2.750000% | 67756CDD7 | 1/15/2046 | 2.75% | $2,200,000 | 1.55% | |
| Metropolitan Transportation Authority 2.800000% | 59261AB22 | 11/1/2032 | 2.80% | $2,000,000 | 1.41% | |
| Colorado, State Educational & Cultural Facilities Authority, National Jewish Federation Bond Program, Series B-5 2.800000% | 19645RPQ8 | 1/1/2039 | 2.80% | $2,000,000 | 1.41% | |
| Federal Home Loan Mortgage Corp. 2.500000% | 31350ACW6 | 12/15/2028 | 2.50% | $1,990,000 | 1.40% | |
| Illinois Finance Authority 2.290000% | 45200FNZ8 | 9/1/2033 | 2.29% | $1,960,000 | 1.38% | |
| Massachusetts Development Finance Agency 2.650000% | 57583RUZ6 | 9/1/2037 | 2.65% | $1,860,000 | 1.31% | |
| Metropolitan Transportation Authority 2.800000% | 59261AM53 | 11/15/2050 | 2.80% | $1,790,000 | 1.26% | |
| Oregon State Facilities Authority 2.800000% | 68608JXD8 | 8/1/2034 | 2.80% | $1,775,000 | 1.25% | |
| Vermont Educational & Health Buildings Financing Agency 2.370000% | 924166BT7 | 12/1/2030 | 2.37% | $1,760,000 | 1.24% | |
| Illinois Finance Authority 2.350000% | 45203HPV8 | 3/1/2043 | 2.35% | $1,740,000 | 1.23% | |
| Washington State Housing Finance Commission 2.290000% | 93978LEX0 | 4/1/2043 | 2.29% | $1,750,000 | 1.23% | |
| Triborough Bridge & Tunnel Authority 2.750000% | 89602RLD5 | 1/1/2032 | 2.75% | $1,725,000 | 1.21% | |
| California Statewide Communities Development Authority 2.060000% | 13077VRC8 | 9/1/2029 | 2.06% | $1,600,000 | 1.13% | |
| Louisiana Public Facilities Authority 2.960000% | 546398C30 | 7/1/2047 | 2.96% | $1,600,000 | 1.13% | |
| Illinois Educational Facilities Authority 2.300000% | 452001TU4 | 4/1/2031 | 2.30% | $1,550,000 | 1.09% | |
| City of Kansas City, MO 2.340000% | 485106CP1 | 4/15/2034 | 2.34% | $1,510,000 | 1.06% | |
| City of New York, NY 2.750000% | 64966LU25 | 6/1/2044 | 2.75% | $1,500,000 | 1.06% | |
| City of New York, NY 2.800000% | 64966G4P4 | 4/1/2038 | 2.80% | $1,400,000 | 0.99% | |
| Iowa Finance Authority 2.320000% | 46246MEA2 | 6/1/2039 | 2.32% | $1,400,000 | 0.99% | |
| New York City Municipal Water Finance Authority 2.800000% | 64972FX50 | 6/15/2043 | 2.80% | $1,300,000 | 0.92% | |
| Orange County Health Facilities Authority 2.360000% | 6845036X8 | 1/1/2037 | 2.36% | $1,270,000 | 0.89% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.300000% | 87638TDC4 | 7/1/2047 | 2.30% | $1,260,000 | 0.89% | |
| Massachusetts Water Resources Authority 2.350000% | 576051BW5 | 8/1/2037 | 2.35% | $1,230,000 | 0.87% | |
| City of New York, NY 2.750000% | 64966J5Y8 | 10/1/2040 | 2.75% | $1,200,000 | 0.85% | |
| Charlotte-Mecklenburg Hospital Authority 2.800000% | 160853VA2 | 1/15/2042 | 2.80% | $1,200,000 | 0.85% | |
| Loudoun County Economic Development Authority 2.400000% | 545901AL4 | 6/1/2034 | 2.40% | $1,125,000 | 0.79% | |
| New York State Housing Finance Agency 2.960000% | 64986MC78 | 5/1/2035 | 2.96% | $1,100,000 | 0.77% | |
| Washington State Housing Finance Commission 2.320000% | 93978PJT5 | 12/15/2044 | 2.32% | $1,060,000 | 0.75% | |
| County of Franklin, OH 2.000000% | 3531863Q0 | 7/1/2029 | 2.00% | $1,040,000 | 0.73% | |
| Vermont Educational & Health Buildings Financing Agency 2.760000% | 924166DD0 | 7/1/2039 | 2.76% | $1,025,000 | 0.72% | |
| City of Olathe, KS 2.430000% | 679400NT4 | 3/1/2027 | 2.43% | $1,000,000 | 0.70% | |
| Brookfield, IL, Zoo Project 2.400000% | 112732AA0 | 6/1/2038 | 2.40% | $1,000,000 | 0.70% | |
| Douglas County, NE Hospital Authority No. 2 2.700000% | 259230KT6 | 8/15/2032 | 2.70% | $945,000 | 0.67% | |
| Illinois Finance Authority 2.600000% | 45200F6G9 | 8/1/2044 | 2.60% | $950,000 | 0.67% | |
| City of New York, NY 2.250000% | 64966LCN9 | 8/1/2041 | 2.25% | $900,000 | 0.63% | |
| City of New York, NY 2.800000% | 64966QWL0 | 4/1/2042 | 2.80% | $900,000 | 0.63% | |
| Nuveen California Quality Municipal Income Fund 2.360000% | 67066Y840 | 8/3/2043 | 2.36% | $900,000 | 0.63% | |
| Rhode Island Health and Educational Building Corps. 2.450000% | 762197CE9 | 6/1/2035 | 2.45% | $865,000 | 0.61% | |
| Alachua County Housing Finance Authority 2.270000% | 01068LAP5 | 4/15/2041 | 2.27% | $830,000 | 0.58% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.700000% | 87638QBE8 | 10/1/2041 | 2.70% | $825,000 | 0.58% | |
| Pinellas County Housing Finance Authority 2.270000% | 72317BAC6 | 1/1/2043 | 2.27% | $825,000 | 0.58% | |
| County of Palm Beach, FL 2.300000% | 696547CQ9 | 11/1/2036 | 2.30% | $800,000 | 0.56% | |
| Triborough Bridge & Tunnel Authority 2.000000% | 89602RFX8 | 11/1/2041 | 2.00% | $800,000 | 0.56% | |
| Illinois Housing Development Authority 2.350000% | 45202BCD6 | 8/1/2042 | 2.35% | $800,000 | 0.56% | |
| New York City, NY, Transitional Finance Authority Revenue 2.750000% | 64971XFY9 | 8/1/2045 | 2.75% | $800,000 | 0.56% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.200000% | 57563CCZ3 | 1/1/2037 | 2.20% | $750,000 | 0.53% | |
| County of St Joseph, IN 2.920000% | 790608CA9 | 5/1/2034 | 2.92% | $690,000 | 0.49% | |
| Greeneville Health & Educational Facilities Board 2.300000% | 396649EY7 | 7/1/2045 | 2.30% | $700,000 | 0.49% | |
| Idaho, State Health Facilities Authority, Hospital Revenue 2.800000% | 451295ZZ5 | 3/1/2048 | 2.80% | $700,000 | 0.49% | |
| Metropolitan Transportation Authority 2.350000% | 59259Y7Q6 | 11/1/2026 | 2.35% | $660,000 | 0.46% | |
| Triborough Bridge & Tunnel Authority 2.800000% | 89602RFC4 | 1/1/2031 | 2.80% | $650,000 | 0.46% | |
| County of Elkhart, IN 2.370000% | 287477AG8 | 9/1/2043 | 2.37% | $580,000 | 0.41% | |
| Valdosta-Lowndes County Industrial Development Authority 2.440000% | 919116CU5 | 6/1/2029 | 2.44% | $550,000 | 0.39% | |
| Louisiana Housing Corps. 2.350000% | 54626XBB3 | 7/1/2040 | 2.35% | $535,000 | 0.38% | |
| Oregon State Facilities Authority 2.700000% | 68608JXF3 | 8/1/2034 | 2.70% | $500,000 | 0.35% | |
| City of New York, NY 2.850000% | 64966JE77 | 4/1/2042 | 2.85% | $500,000 | 0.35% | |
| Harris County Hospital District 2.340000% | 41415WBT8 | 2/15/2042 | 2.34% | $485,000 | 0.34% | |
| Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.350000% | 199544AB3 | 12/1/2036 | 2.35% | $445,000 | 0.31% | |
| Connecticut State Health & Educational Facility Authority Series V-1 2.050000% | 20774LRT4 | 7/1/2036 | 2.05% | $400,000 | 0.28% | |
| New Jersey Health Care Facilities Financing Authority 2.350000% | 64579FWQ2 | 7/1/2036 | 2.35% | $400,000 | 0.28% | |
| Iowa Finance Authority 2.650000% | 46246K5E8 | 7/1/2041 | 2.65% | $400,000 | 0.28% | |
| Connecticut State Health & Educational Facility Authority 2.050000% | 20775DTS1 | 7/1/2042 | 2.05% | $400,000 | 0.28% | |
| Colorado Housing and Finance Authority 2.250000% | 196479ZC6 | 5/1/2031 | 2.25% | $355,000 | 0.25% | |
| Orange County, CA Water District Series A 2.350000% | 684421CB4 | 8/1/2042 | 2.35% | $350,000 | 0.25% | |
| County of Boone, KY 2.450000% | 098792AP9 | 8/1/2027 | 2.45% | $300,000 | 0.21% | |
| New York State Energy Research & Development Authority 2.000000% | 64984EDH5 | 5/1/2039 | 2.00% | $300,000 | 0.21% | |
| Kansas Development Finance Authority 2.700000% | 48543BNR5 | 3/1/2041 | 2.70% | $300,000 | 0.21% | |
| New York City Municipal Water Finance Authority 2.300000% | 64972GSC9 | 6/15/2051 | 2.30% | $300,000 | 0.21% | |
| City of Wright City, MO 2.440000% | 982258BA2 | 4/1/2032 | 2.44% | $255,000 | 0.18% | |
| Illinois Development Finance Authority 2.290000% | 45188RCR8 | 9/1/2028 | 2.29% | $210,000 | 0.15% | |
| New York City Health and Hospitals Corps. 2.500000% | 649674GR3 | 2/15/2031 | 2.50% | $170,000 | 0.12% | |
| Massachusetts Water Resources Authority 2.400000% | 576051BY1 | 8/1/2037 | 2.40% | $105,000 | 0.07% | |
| Connecticut State Health & Educational Facility Authority 2.000000% | 20775DTU6 | 7/1/2042 | 2.00% | $100,000 | 0.07% | |
| Mississippi Business Finance Corps. 2.370000% | 60528ABW3 | 12/1/2030 | 2.37% | $50,000 | 0.04% | |
| Board of Regents of the University of Texas System 3.370000% | 91514YEX7 | 9/30/2025 | 2.77% | $5,004,780 | 3.52% | |
| East Bay Municipal Utility District 2.800000% | 27102RYX2 | 11/6/2025 | 2.85% | $4,399,360 | 3.10% | |
| South Carolina Public Service Authority 3.080000% | 83708EAY6 | 8/7/2025 | 2.83% | $3,378,149 | 2.38% | |
| East Bay Municipal Utility District 2.800000% | 27102TVG8 | 11/6/2025 | 2.85% | $2,149,687 | 1.51% |