DWS ESG Liquidity Fund - Institutional Shares


7-day Yield
as of 6/17/2024
Net assets
Expense ratio
Holding details
10% Treasuries
25% Treasury Repos
10% Variable Rate Demand Notes
2% CDs
14% Non-Negotiable CDs
2% Corporate Repos
27% Financial CP
2% Asset-Backed CP
8% Non-Financial CP
as of 5/31/2024


Portfolio Securities

Great Bear Funding LLC5.34%4.68%
Manhattan Asset Funding Co. LLC5.33%4.68%
Autobahn Funding Co. LLC5.33%3.51%
Chesham Finance Ltd.5.33%2.34%
Barton Capital SA5.33%1.17%
Barton Capital SA 5.460000%5.41%1.17%
DZ Bank AG5.32%1.17%
Barclays Bank PLC5.31%1.17%
Alinghi Funding Co. LLC5.38%1.17%
Skandinaviska Enskilda Banken AB 5.980000%5.41%1.17%
Fairway Finance Co. LLC 5.550000%5.43%1.17%
Nordea Bank ABP 5.480000%5.43%1.17%
Sheffield Receivables Co., LLC5.39%1.16%
Pricoa Short Term Funding LLC5.38%1.16%
Fixed Income Clearing Corp. 5.330000%5.33%11.70%
BNP Paribas Fortis SA 5.340000%5.34%5.15%
Royal Bank of Canada 5.320000%5.32%4.12%
Royal Bank of Canada 5.330000%5.33%3.77%
Canadian Imperial Bank of Commerce 5.310000%5.31%4.68%
Credit Agricole Corporate and Investment Bank 5.300000%5.30%4.68%
Mizuho Bank Ltd. 5.320000%5.32%4.68%
U.S. Treasury Bill5.35%5.83%
U.S. Treasury Bill5.35%3.50%
U.S. Treasury Bill5.38%1.16%
Minnesota Housing Finance Agency 5.350000%5.35%2.29%
Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000%5.35%2.13%
Colorado, State Housing and Finance Authority, Series C-2 5.350000%5.35%2.05%
Wisconsin, State Housing & Economic Development Authority, Series B 5.330000%5.33%1.44%
Michigan, State Housing Development Authority 5.350000%5.35%1.17%
Wisconsin, State Housing & Economic Development Authority, Series F 5.330000%5.33%0.61%
Maine State Housing Authority, Mortgage Purchase, Series E 5.360000%5.36%0.26%
Longship Funding LLC5.32%3.75%
New York Life Short Term Funding LLC5.32%2.34%
Sanofi SA5.31%1.17%
LVMH Moet Hennessy Louis Vuitton SE5.32%0.47%
BNP Paribas Fortis SA 5.410000%5.41%2.34%
Bedford Row Funding Corp. 5.530000%5.48%2.34%
First Abu Dhabi Bank USA NV 5.530000%5.44%1.17%
Kookmin Bank 5.880000%5.47%0.70%