DWS ESG Liquidity Fund - Capital Shares


7-day Yield
as of 5/22/2024
Net assets
Expense ratio
Holding details
6% Treasuries
19% Treasury Repos
4% Agency Repos
8% Variable Rate Demand Notes
7% CDs
14% Non-Negotiable CDs
3% Corporate Repos
26% Financial CP
2% Asset-Backed CP
11% Non-Financial CP
as of 4/30/2024


Portfolio Securities

DZ Bank AG5.32%2.47%
Great Bear Funding LLC 5.510000%5.50%1.98%
Victory Receivables Corp.5.36%1.97%
Mont Blanc Capital Corp.5.35%1.97%
MetLife Short Term Funding LLC5.32%1.97%
Goldman Sachs International5.34%0.99%
Barton Capital SA 5.450000%5.46%0.99%
Fairway Finance Co. LLC 5.540000%5.45%0.99%
Nordea Bank ABP 5.470000%5.46%0.99%
Concord Minutemen Capital Co. LLC 5.540000%5.73%0.99%
Barclays Bank PLC5.36%0.98%
Alinghi Funding Co. LLC5.40%0.98%
Sheffield Receivables Co., LLC5.40%0.98%
Pricoa Short Term Funding LLC5.38%0.98%
Macquarie Bank Ltd.5.52%0.98%
Banco del Estado de Chile5.42%0.97%
Lloyds Bank PLC5.38%0.97%
Westpac Banking Corp.5.30%0.97%
Commonwealth Bank of Australia 5.870000%5.48%0.79%
Svenska Handelsbanken AB5.23%0.78%
Alinghi Funding Co. LLC5.37%0.59%
Barton Capital SA5.34%0.59%
Macquarie Bank Ltd.5.36%0.40%
Fixed Income Clearing Corp. 5.310000%5.31%7.92%
BNP Paribas Fortis SA 5.320000%5.32%3.90%
Royal Bank of Canada 5.310000%5.31%3.90%
BNP Paribas Fortis SA 5.310000%5.31%2.24%
Royal Bank of Canada 5.310000%5.31%0.61%
Canadian Imperial Bank of Commerce 5.310000%5.31%4.55%
Credit Agricole Corporate and Investment Bank 5.300000%5.30%4.55%
Mizuho Bank Ltd. 5.320000%5.32%4.55%
Cargill, Inc.5.37%2.97%
Glaxosmithkline LLC5.33%1.98%
New York Life Short Term Funding LLC5.36%1.97%
Microsoft Corp.5.29%0.99%
Sanofi SA5.34%0.98%
EssilorLuxottica SA5.30%0.79%
Export Development Canada5.26%0.49%
LVMH Moet Hennessy Louis Vuitton SE5.36%0.39%
Minnesota Housing Finance Agency 5.350000%5.35%1.94%
Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000%5.35%1.80%
Colorado, State Housing and Finance Authority, Series C-2 5.350000%5.35%1.73%
Wisconsin, State Housing & Economic Development Authority, Series B 5.330000%5.33%1.22%
Michigan, State Housing Development Authority 5.350000%5.35%0.99%
Wisconsin, State Housing & Economic Development Authority, Series F 5.330000%5.33%0.52%
Maine State Housing Authority, Mortgage Purchase, Series E 5.370000%5.37%0.22%
Westpac Banking Corp. 5.400000%5.53%1.09%
First Abu Dhabi Bank USA NV 5.700000%5.37%0.99%
First Abu Dhabi Bank USA NV 5.520000%5.44%0.99%
Bank of America NA 5.970000%5.43%0.99%
Citibank NA 5.740000%5.45%0.99%
HSBC Bank USA NA 5.790000%5.59%0.99%
Kookmin Bank 5.870000%5.48%0.59%
HSBC Bank USA NA 5.970000%5.49%0.59%
U.S. Treasury Bill5.38%2.95%
U.S. Treasury Bill5.35%0.99%
U.S. Treasury Bill5.41%0.97%
U.S. Treasury Bill5.31%0.96%
U.S. Treasury Bill5.37%0.59%
Royal Bank of Canada 5.320000%5.32%3.98%
BNP Paribas Fortis SA 5.400000%5.40%2.97%
Bedford Row Funding Corp. 5.520000%5.47%1.98%