DWS Money Market Prime Series - DWS Money Market Fund
KMMXX
PrimeRetailNet assets
$390.9M
Expense ratio
0.57%
WAM
14
WAL
37
Minimum
$500
Holding details
1% Treasuries
20% Treasury Repos
13% Agency Repos
17% Variable Rate Demand Notes
1% Municipal Bonds
6% CDs
9% Non-Negotiable CDs
19% Financial CP
2% Asset-Backed CP
8% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. 4.890000% | 06799K008 | 10/1/2024 | 4.89% | $36,500,000 | 6.42% | |
| Royal Bank of Canada 4.870000% | 964FUR009 | 10/1/2024 | 4.87% | $25,000,000 | 4.39% | |
| Wells Fargo Bank NA 4.870000% | 94974A003 | 10/1/2024 | 4.87% | $23,800,000 | 4.18% | |
| Royal Bank of Canada 4.850000% | 964FUW008 | 10/1/2024 | 4.85% | $23,000,000 | 4.04% | |
| BNP Paribas Fortis SA 4.870000% | 06399K002 | 10/1/2024 | 4.87% | $8,500,000 | 1.49% | |
| DZ Bank AG | 26821LK12 | 10/1/2024 | 4.81% | $26,208,496 | 4.61% | |
| Chesham Finance Ltd. | 16537HK17 | 10/1/2024 | 4.83% | $14,997,987 | 2.64% | |
| Commonwealth Bank of Australia 5.390000% | 20272A3R5 | 10/10/2024 | 4.92% | $10,001,258 | 1.76% | |
| ANZ New Zealand Int'l Ltd. | 0018A2RB4 | 4/11/2025 | 4.34% | $9,767,508 | 1.72% | |
| Concord Minutemen Capital Co. LLC 5.060000% | 20634PBP0 | 12/4/2024 | 5.06% | $5,000,000 | 0.88% | |
| ASB Bank Ltd. 4.980000% | 0020NABJ8 | 12/30/2024 | 4.96% | $5,000,304 | 0.88% | |
| ASB Bank Ltd. 0.010000% | 0020NABK5 | 4/3/2025 | 0.01% | $5,000,000 | 0.88% | |
| Macquarie Bank Ltd. 5.060000% | 55607NXG0 | 4/17/2025 | 5.12% | $4,998,747 | 0.88% | |
| ING U.S. Funding LLC 5.090000% | 44988GF52 | 6/5/2025 | 5.09% | $5,000,687 | 0.88% | |
| HSBC Bank PLC 5.190000% | 40433FVB2 | 9/18/2025 | 5.21% | $4,999,999 | 0.88% | |
| Alinghi Funding Co. LLC | 01626FLL0 | 11/20/2024 | 4.81% | $4,965,965 | 0.87% | |
| Barclays Bank PLC | 06741FKQ9 | 10/24/2024 | 4.87% | $3,987,004 | 0.70% | |
| Alinghi Funding Co. LLC | 01626FMA3 | 12/10/2024 | 4.72% | $2,972,075 | 0.52% | |
| ING U.S. Funding LLC | 4497W0MG0 | 12/16/2024 | 4.70% | $2,969,876 | 0.52% | |
| Alinghi Funding Co. LLC | 01626FK98 | 10/9/2024 | 4.87% | $1,997,565 | 0.35% | |
| Royal Bank of Canada 5.200000% | 78015MB74 | 1/9/2025 | 4.97% | $1,000,631 | 0.18% | |
| Colorado, State Housing and Finance Authority, Multi Family Project, Series C 4.850000% | 196480CW5 | 10/1/2051 | 4.85% | $11,050,000 | 1.94% | |
| Issaquah Gateway 4.950000% | 465163AA1 | 11/1/2057 | 4.95% | $11,000,000 | 1.93% | |
| Colorado, State Housing and Finance Authority, Series C-2 4.850000% | 196480YP6 | 5/1/2052 | 4.85% | $10,000,000 | 1.76% | |
| Minnesota Housing Finance Agency 4.850000% | 60416TPL6 | 7/1/2052 | 4.85% | $9,790,000 | 1.72% | |
| Alaska, State Housing Finance Corp. 4.890000% | 011839NY9 | 12/1/2047 | 4.89% | $7,635,000 | 1.34% | |
| New York, State Housing Finance Agency Revenue 4.830000% | 64986UB22 | 11/1/2046 | 4.83% | $7,155,000 | 1.26% | |
| Board of Regents of The University of Texas System, Series G-2 4.820000% | 91514AEY7 | 8/1/2045 | 4.82% | $7,000,000 | 1.23% | |
| Wisconsin, State Housing & Economic Development Authority, Series B 4.830000% | 97689P2K3 | 9/1/2037 | 4.83% | $6,050,000 | 1.06% | |
| Michigan, State Housing Development Authority 4.850000% | 594654VL6 | 6/1/2054 | 4.85% | $5,000,000 | 0.88% | |
| Invesco Senior Income Trust 5.000000% | 46131H842 | 10/7/2024 | 5.00% | $4,000,000 | 0.70% | |
| The Regents of the University of California 4.870000% | 91412GEY7 | 7/1/2041 | 4.87% | $3,100,000 | 0.54% | |
| Colorado, State Housing and Finance Authority, Series M-2 4.860000% | 196480WH6 | 11/1/2051 | 4.86% | $2,935,000 | 0.52% | |
| Wisconsin, State Housing & Economic Development Authority, Series F 4.830000% | 976904MZ2 | 5/1/2030 | 4.83% | $2,445,000 | 0.43% | |
| Taxable Municipal Funding Trust 4.950000% | 62630WAK3 | 11/1/2028 | 4.95% | $1,175,000 | 0.21% | |
| Maine State Housing Authority, Mortgage Purchase, Series E 4.860000% | 56052FHZ1 | 11/15/2052 | 4.86% | $1,100,000 | 0.19% | |
| Lancaster, PA Industrial Development Authority 3.230000% | 514349CF4 | 12/1/2039 | 3.23% | $900,000 | 0.16% | |
| California, State General Obligation, Series A-2 3.000000% | 13063A5W0 | 5/1/2034 | 3.00% | $810,000 | 0.14% | |
| Brookfield, IL, Zoo Project 3.150000% | 112732AA0 | 6/1/2038 | 3.15% | $800,000 | 0.14% | |
| New York City, NY, Municipal Finance Authority, Water and Sewer System Second General Resolution, Series EE 3.900000% | 64972GZB3 | 6/15/2045 | 3.90% | $500,000 | 0.09% | |
| Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.150000% | 57563CCZ3 | 1/1/2037 | 3.15% | $450,000 | 0.08% | |
| Massachusetts, State Health & Educational Facilities Authority Revenue, Baystate Medical Center Issue, Series K-1 3.800000% | 57586EQ87 | 7/1/2039 | 3.80% | $400,000 | 0.07% | |
| California, State General Obligation, Series A-1 3.000000% | 13063BCD2 | 5/1/2033 | 3.00% | $300,000 | 0.05% | |
| South Dakota, State Health & Educational Facilities Authority, Sioux Valley Hospitals and Health System, Series B 3.200000% | 83755VHZ0 | 11/1/2034 | 3.20% | $300,000 | 0.05% | |
| Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.150000% | 6845036X8 | 1/1/2037 | 3.15% | $200,000 | 0.04% | |
| New York, NY, General Obligation, Series L 3.900000% | 64966G4P4 | 4/1/2038 | 3.90% | $200,000 | 0.04% | |
| Nuveen California Quality Municipal Income Fund 3.220000% | 67066Y840 | 8/3/2043 | 3.22% | $200,000 | 0.04% | |
| Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 4.150000% | 97712DP83 | 2/15/2050 | 4.15% | $250,000 | 0.04% | |
| Massachusetts, State Water Resources Authority Revenue, Series A 3.200000% | 576051BY1 | 8/1/2037 | 3.20% | $110,000 | 0.02% | |
| Royal Bank of Canada 4.880000% | 964FUR009 | 10/1/2024 | 4.88% | $27,500,000 | 4.83% | |
| BNP Paribas Fortis SA 4.880000% | 06399K002 | 10/1/2024 | 4.88% | $22,600,000 | 3.97% | |
| Wells Fargo Bank NA 4.880000% | 94974A003 | 10/1/2024 | 4.88% | $22,600,000 | 3.97% | |
| Canadian Imperial Bank of Commerce 4.820000% | ATD1RKWN2 | 10/1/2024 | 4.82% | $25,000,000 | 4.39% | |
| Mizuho Bank Ltd. 4.820000% | ATD1RKYR1 | 10/1/2024 | 4.82% | $25,000,000 | 4.39% | |
| Walt Disney Co. | 2546R2KJ4 | 10/18/2024 | 4.89% | $9,975,533 | 1.75% | |
| AstraZeneca PLC | 04635PK81 | 10/8/2024 | 4.98% | $4,994,467 | 0.88% | |
| Macquarie International Finance Ltd. 5.090000% | 55609JAF4 | 2/20/2025 | 5.09% | $5,000,000 | 0.88% | |
| Podium Funding Trust 5.080000% | 73044BCM0 | 4/3/2025 | 5.08% | $5,000,000 | 0.88% | |
| Sanofi SA | 8010M2L67 | 11/6/2024 | 4.79% | $4,975,362 | 0.87% | |
| Podium Funding Trust | 73044DN69 | 1/6/2025 | 4.62% | $4,937,135 | 0.87% | |
| Podium Funding Trust | 73044DPT7 | 2/27/2025 | 4.48% | $4,906,667 | 0.86% | |
| Dexia SA | 25213BQE8 | 3/14/2025 | 4.42% | $4,898,823 | 0.86% | |
| Citigroup Global Markets, Inc. | 17327ANH6 | 1/17/2025 | 4.67% | $1,971,717 | 0.35% | |
| Oversea-Chinese Banking Corp. Ltd. 5.060000% | 69033NCP8 | 3/21/2025 | 5.04% | $6,500,534 | 1.14% | |
| Wells Fargo Bank NA 5.400000% | 95001KQP2 | 10/25/2024 | 4.92% | $5,001,631 | 0.88% | |
| Swedbank Sparbanken Svenge 5.140000% | 87019WTH8 | 2/10/2025 | 5.02% | $5,002,133 | 0.88% | |
| Nordea Bank ABP 5.020000% | 65558WDR6 | 3/18/2025 | 5.02% | $4,999,988 | 0.88% | |
| Natixis SA 5.120000% | 63873Q5L4 | 6/5/2025 | 5.09% | $5,000,881 | 0.88% | |
| Toronto-Dominion Bank 5.180000% | 89115D2X3 | 9/5/2025 | 5.19% | $4,999,629 | 0.88% | |
| Kookmin Bank 5.400000% | 48668M4P5 | 10/22/2024 | 4.83% | $3,000,720 | 0.53% | |
| Atlantic Asset Securitization LLC 5.090000% | 04821QFA4 | 12/6/2024 | 5.10% | $4,999,954 | 0.88% | |
| Collateralized Commercial Paper V Co. LLC 5.510000% | 19423REV7 | 3/21/2025 | 4.63% | $5,018,930 | 0.88% | |
| Idaho Housing & Finance Association 5.280000% | 45130HGL8 | 11/5/2024 | 5.23% | $8,499,497 | 1.49% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 4.78% | $4,961,657 | 0.87% | |
| BNP Paribas Fortis SA 4.920000% | 06399K002 | 10/1/2024 | 4.92% | $25,000,000 | 4.39% |