DWS ESG Liquidity Fund - Institutional Shares
ESGXX
PrimeInstitutional7-day Yield
#15
5.34%
as of 7/24/2024
Net assets
$277.9M
Expense ratio
0.12%
WAM
5
WAL
6
Minimum
$500K
Holding details
1% Treasuries
37% Treasury Repos
9% Agency Repos
12% Variable Rate Demand Notes
2% CDs
14% Non-Negotiable CDs
17% Financial CP
3% Asset-Backed CP
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP Paribas Fortis SA 5.330000% | 06399K002 | 7/1/2024 | 5.33% | $57,100,000 | 16.78% | |
| Fixed Income Clearing Corp. 5.320000% | 85748R009 | 7/1/2024 | 5.32% | $50,000,000 | 14.69% | |
| Royal Bank of Canada 5.320000% | 964FUR009 | 7/1/2024 | 5.32% | $13,090,000 | 3.85% | |
| Royal Bank of Canada 5.320000% | 964FUW008 | 7/1/2024 | 5.32% | $6,500,000 | 1.91% | |
| Great Bear Funding LLC | 39014HG16 | 7/1/2024 | 5.34% | $14,991,328 | 4.40% | |
| DZ Bank AG | 26821LG17 | 7/1/2024 | 5.32% | $11,994,681 | 3.52% | |
| Chesham Finance Ltd. | 16537HG12 | 7/1/2024 | 5.33% | $9,995,555 | 2.94% | |
| Fairway Finance Co. LLC 5.560000% | 30601YV28 | 7/9/2024 | 5.42% | $5,000,189 | 1.47% | |
| Sheffield Receivables Co., LLC | 82124LGC0 | 7/12/2024 | 5.36% | $4,989,576 | 1.47% | |
| Pricoa Short Term Funding LLC | 74154EGG7 | 7/16/2024 | 5.35% | $4,986,628 | 1.47% | |
| Nordea Bank ABP 5.490000% | 65557REN6 | 7/25/2024 | 5.43% | $5,000,227 | 1.47% | |
| Canadian Imperial Bank of Commerce 5.310000% | ATD1PMH23 | 7/1/2024 | 5.31% | $16,000,000 | 4.70% | |
| Credit Agricole Corporate and Investment Bank 5.300000% | ATD1PMHE7 | 7/1/2024 | 5.30% | $16,000,000 | 4.70% | |
| Mizuho Bank Ltd. 5.320000% | ATD1PMHG2 | 7/1/2024 | 5.32% | $15,000,000 | 4.41% | |
| Minnesota Housing Finance Agency 5.350000% | 60416TPL6 | 7/1/2052 | 5.35% | $9,790,000 | 2.88% | |
| Colorado, State Housing and Finance Authority, Series C-2 5.350000% | 196480YP6 | 5/1/2052 | 5.35% | $8,750,000 | 2.57% | |
| Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000% | 196480CW5 | 10/1/2051 | 5.35% | $7,090,000 | 2.08% | |
| Wisconsin, State Housing & Economic Development Authority, Series B 5.330000% | 97689P2K3 | 9/1/2037 | 5.33% | $6,140,000 | 1.80% | |
| Michigan, State Housing Development Authority 5.350000% | 594654VL6 | 6/1/2054 | 5.35% | $5,000,000 | 1.47% | |
| Wisconsin, State Housing & Economic Development Authority, Series F 5.330000% | 976904MZ2 | 5/1/2030 | 5.33% | $2,625,000 | 0.77% | |
| Maine State Housing Authority, Mortgage Purchase, Series E 5.360000% | 56052FHZ1 | 11/15/2052 | 5.36% | $1,100,000 | 0.32% | |
| Royal Bank of Canada 5.330000% | 964FUR009 | 7/1/2024 | 5.33% | $29,940,000 | 8.80% | |
| Longship Funding LLC | 54316TG14 | 7/1/2024 | 5.32% | $9,995,568 | 2.94% | |
| Glaxosmithkline LLC | 37737PG18 | 7/1/2024 | 5.32% | $4,997,784 | 1.47% | |
| LVMH Moet Hennessy Louis Vuitton SE | 50244LG57 | 7/5/2024 | 5.31% | $1,997,935 | 0.59% | |
| Bedford Row Funding Corp. 5.540000% | 07646KGZ7 | 7/15/2024 | 5.45% | $10,000,373 | 2.94% | |
| First Abu Dhabi Bank USA NV 5.540000% | 31851XPQ9 | 8/9/2024 | 5.44% | $5,000,567 | 1.47% | |
| Kookmin Bank 5.890000% | 48668M4F7 | 7/22/2024 | 5.44% | $3,000,879 | 0.88% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $4,968,719 | 1.46% |