DWS Tax Exempt Portfolio: Tax Free Investment Class

DTDXX

Tax-ExemptRetail
7-day Yield
#761
2.98%
as of 12/23/2024
Net assets
$4.1M
Expense ratio
0.00%
WAM
11
WAL
11
Minimum
$1
Holding details
91% Variable Rate Demand Notes
9% Municipal Bonds
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
County of Cuyahoga, OH 2.910000%2.91%4.28%
Nuveen Municipal Credit Opportunities Fund 3.000000%2.97%3.69%
Illinois Development Finance Authority 2.900000%2.90%3.16%
City of Rochester, MN 3.000000%3.00%3.16%
Iowa Finance Authority 2.800000%2.80%2.63%
Tender Option Bond Trust Receipts/Certificates 3.000000%3.00%2.47%
Tarrant County Cultural Education Facilities Finance Corps. 2.850000%2.85%2.41%
Illinois Finance Authority 3.050000%3.05%2.30%
Nuveen California Quality Municipal Income Fund 2.950000%2.95%2.24%
Kansas Development Finance Authority 3.200000%3.20%2.14%
Charlotte-Mecklenburg Hospital Authority 3.150000%3.15%2.03%
Wisconsin Health & Educational Facilities Authority 3.150000%3.15%2.00%
State of Louisiana Gasoline & Fuels Tax Revenue 3.150000%3.15%1.97%
Metropolitan Transportation Authority 3.150000%3.15%1.84%
Metropolitan Transportation Authority 3.150000%3.15%1.84%
Massachusetts Development Finance Agency 3.150000%3.15%1.60%
City of New York, NY 2.700000%2.70%1.58%
Federal Home Loan Mortgage Corp. 2.880000%2.88%1.54%
Louisiana Public Facilities Authority 2.800000%2.80%1.52%
Health & Educational Facilities Authority of the State of Missouri 3.150000%3.15%1.51%
New York City Municipal Water Finance Authority 2.700000%2.70%1.51%
San Francisco City & County, San Francisco International Airport Commission, Series B 1.750000%1.75%1.51%
Oregon State Facilities Authority 2.700000%2.70%1.45%
County of Washington, NE 2.890000%2.89%1.45%
South Dakota Health & Educational Facilities Authority 2.900000%2.90%1.42%
Lancaster Industrial Development Authority 2.920000%2.92%1.38%
Federal Home Loan Mortgage Corp. 3.070000%3.07%1.32%
Illinois Finance Authority 2.860000%2.86%1.29%
Washington State Housing Finance Commission 2.850000%2.85%1.22%
Illinois Finance Authority 2.920000%2.92%1.21%
City of New York, NY 3.200000%3.20%1.18%
Vermont Educational & Health Buildings Financing Agency 2.940000%2.94%1.16%
Triborough Bridge & Tunnel Authority 3.150000%3.15%1.15%
State of Ohio 3.100000%3.10%1.12%
Massachusetts Water Resources Authority 2.800000%2.80%1.08%
California Statewide Communities Development Authority 2.630000%2.63%1.05%
Connecticut State Health & Educational Facility Authority Series V-1 2.650000%2.65%1.05%
Illinois Educational Facilities Authority 2.800000%2.80%1.02%
City of Kansas City, MO 2.980000%2.98%0.99%
Iowa Finance Authority 2.890000%2.89%0.92%
Massachusetts Health & Educational Facilities Authority 3.100000%3.10%0.92%
Tarrant County Cultural Education Facilities Finance Corps. 2.900000%2.90%0.83%
Orange County Health Facilities Authority 2.810000%2.81%0.77%
Loudoun County Economic Development Authority 2.950000%2.95%0.74%
County of Franklin, OH 2.800000%2.80%0.73%
Washington State Housing Finance Commission 2.890000%2.89%0.70%
Vermont Educational & Health Buildings Financing Agency 3.210000%3.21%0.67%
City of Olathe, KS 2.960000%2.96%0.66%
Brookfield, IL, Zoo Project 2.850000%2.85%0.66%
Alachua County Housing Finance Authority 2.850000%2.85%0.61%
County of St Joseph, IN 2.840000%2.84%0.59%
City of New York, NY 2.800000%2.80%0.59%
City of New York, NY 3.500000%3.50%0.59%
Rhode Island Health and Educational Building Corps. 2.800000%2.80%0.57%
Tarrant County Cultural Education Facilities Finance Corps. 3.150000%3.15%0.54%
Illinois Housing Development Authority 2.920000%2.92%0.54%
Pinellas County Housing Finance Authority 2.850000%2.85%0.54%
County of Palm Beach, FL 2.970000%2.97%0.53%
Triborough Bridge & Tunnel Authority 2.800000%2.80%0.53%
City of Philadelphia, PA 2.800000%2.80%0.47%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.800000%2.80%0.46%
Nuveen California Quality Municipal Income Fund 2.930000%2.93%0.46%
Greeneville Health & Educational Facilities Board 2.800000%2.80%0.46%
Triborough Bridge & Tunnel Authority 2.700000%2.70%0.43%
State of California 2.000000%2.00%0.39%
County of Elkhart, IN 3.000000%3.00%0.38%
Valdosta-Lowndes County Industrial Development Authority 3.000000%3.00%0.36%
Louisiana Housing Corps. 2.920000%2.92%0.35%
Harris County Hospital District 2.910000%2.91%0.33%
City of New York, NY 3.300000%3.30%0.33%
Ohio Higher Educational Facility Commission 3.100000%3.10%0.33%
Maryland Health & Higher Educational Facilities Authority 2.840000%2.84%0.32%
Washington State Housing Finance Commission 2.850000%2.85%0.30%
Colorado Housing and Finance Authority 2.800000%2.80%0.30%
Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.850000%2.85%0.29%
New Jersey Health Care Facilities Financing Authority 3.080000%3.08%0.26%
Massachusetts Health & Educational Facilities Authority 3.100000%3.10%0.26%
Metropolitan Transportation Authority 3.020000%3.02%0.24%
New York State Dormitory Authority 3.070000%3.07%0.24%
County of Boone, KY 2.950000%2.95%0.20%
Massachusetts Health & Educational Facilities Authority 2.600000%2.60%0.20%
New York State Energy Research & Development Authority 2.800000%2.80%0.20%
City of Wright City, MO 3.000000%3.00%0.19%
Illinois Development Finance Authority 2.860000%2.86%0.18%
Oregon State Facilities Authority 3.150000%3.15%0.13%
New York City Municipal Water Finance Authority 2.700000%2.70%0.13%
New York City Health and Hospitals Corps. 2.850000%2.85%0.12%
Lebanon County Good Samaritan Hospital Authority 3.050000%3.05%0.07%
Pennsylvania Economic Development Financing Authority 2.920000%2.92%0.07%
Pinellas County Health Facilities Authority 2.900000%2.90%0.05%
Mississippi Business Finance Corps. 2.850000%2.85%0.03%
Board of Regents of the University of Texas System 3.100000%3.00%4.28%
East Bay Municipal Utility District 3.050000%3.05%2.90%
East Bay Municipal Utility District 3.050000%3.05%1.42%