DWS ESG Liquidity Fund - Capital Shares
ESIXX
PrimeInstitutional7-day Yield
#863
1.52%
as of 8/12/2024
Net assets
$62.7M
Expense ratio
0.10%
WAM
1
WAL
2
Minimum
$1M
Holding details
3% Treasuries
46% Treasury Repos
34% Agency Repos
3% CDs
14% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.350000% | 85748R009 | 8/1/2024 | 5.35% | $50,000,000 | 26.12% | |
| BNP Paribas Fortis SA 5.350000% | 06399K002 | 8/1/2024 | 5.35% | $39,100,000 | 20.42% | |
| JPMorgan Chase & Co. 5.350000% | 165999004 | 8/1/2024 | 5.35% | $33,300,000 | 17.39% | |
| Royal Bank of Canada 5.350000% | 964FUR009 | 8/1/2024 | 5.35% | $33,000,000 | 17.24% | |
| Canadian Imperial Bank of Commerce 5.310000% | ATD1QB123 | 8/1/2024 | 5.31% | $9,000,000 | 4.70% | |
| Credit Agricole Corporate and Investment Bank 5.300000% | ATD1QB6F9 | 8/1/2024 | 5.30% | $9,000,000 | 4.70% | |
| Mizuho Bank Ltd. 5.320000% | ATD1QB5Q6 | 8/1/2024 | 5.32% | $9,000,000 | 4.70% | |
| First Abu Dhabi Bank USA NV 5.530000% | 31851XPQ9 | 8/9/2024 | 5.41% | $5,000,129 | 2.61% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.36% | $4,991,202 | 2.61% |