DWS Money Market Prime Series - DWS Money Market Fund

KMMXX

PrimeRetail
7-day Yield
#488
4.95%
as of 3/1/2024
Net assets
$394.1M
Expense ratio
0.57%
WAM
27
WAL
39
Minimum
$500
Holding details
2% Treasuries
8% Treasury Repos
4% Agency Repos
13% Variable Rate Demand Notes
3% Municipal Bonds
11% CDs
8% Non-Negotiable CDs
3% Corporate Repos
28% Financial CP
0% Asset-Backed CP
21% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Concord Minutemen Capital Co. LLC5.37%2.54%
Autobahn Funding Co. LLC5.32%1.70%
HSBC USA, Inc.5.51%1.68%
MUFG Bank Ltd.5.28%1.50%
Barclays Capital, Inc.5.33%1.28%
National Australia Bank Ltd. 5.560000%5.40%1.28%
Great Bear Funding LLC 5.670000%5.67%1.28%
Kookmin Bank5.59%1.26%
ANZ New Zealand Int'l Ltd. 5.570000%5.39%1.19%
Westpac Banking Corp.5.19%1.04%
Macquarie Bank Ltd.5.36%0.85%
DBS Bank Ltd.5.35%0.85%
ING U.S. Funding LLC 5.670000%5.39%0.85%
Oversea-Chinese Banking Corp. Ltd.5.34%0.85%
National Australia Bank Ltd. 5.640000%5.41%0.85%
National Bank of Canada5.43%0.85%
Concord Minutemen Capital Co. LLC 5.530000%5.53%0.85%
Swedbank AB 5.690000%5.42%0.85%
BNZ International Funding Ltd. 5.720000%5.46%0.85%
Commonwealth Bank of Australia 5.860000%5.52%0.85%
Alinghi Funding Co. LLC5.26%0.84%
Pricoa Short Term Funding LLC5.21%0.83%
Barton Capital SA5.39%0.68%
Standard Chartered Bank5.31%0.68%
Alinghi Funding Co. LLC5.31%0.67%
Barton Capital SA5.34%0.51%
VW Credit, Inc.5.59%0.47%
Standard Chartered Bank5.30%0.34%
Royal Bank of Canada 5.670000%5.67%0.17%
Standard Chartered Bank5.30%0.10%
BP Capital Markets PLC5.37%3.92%
Archer-Daniels-Midland Co.5.32%3.40%
AT&T, Inc.5.50%2.54%
VW Credit, Inc.5.59%1.69%
Oracle Corp.5.44%1.36%
Oracle Corp.5.40%1.26%
BASF SE5.32%0.85%
Pfizer, Inc.5.29%0.85%
VW Credit, Inc.5.43%0.85%
Citigroup Global Markets, Inc.5.40%0.85%
VW Credit, Inc.5.59%0.85%
Duke Energy Corp.5.56%0.73%
LVMH Moet Hennessy Louis Vuitton SE5.33%0.68%
Berkshire Hathaway Ene5.47%0.51%
Export Development Canada5.28%0.42%
Oracle Corp.5.41%0.41%
The Regents of the University of California 5.370000%5.37%2.43%
Issaquah Gateway 5.460000%5.46%1.87%
Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000%5.35%1.54%
New York, State Housing Finance Agency Revenue 5.280000%5.28%1.48%
Alaska, State Housing Finance Corp. 5.390000%5.39%1.30%
Board of Regents of The University of Texas System, Series G-2 5.320000%5.32%1.19%
Invesco Senior Income Trust 5.500000%5.50%0.68%
Louisville & Jefferson County, KY, Metropolitan Government Health System, Series B 2.950000%2.95%0.68%
Colorado, State Housing and Finance Authority, Series M-2 5.370000%5.37%0.50%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels 3.150000%3.15%0.48%
Massachusetts, State Health & Educational Facilities Authority Revenue, Massachusetts Institute of Technology, Series J-2 3.700000%3.70%0.26%
Taxable Municipal Funding Trust 5.450000%5.45%0.21%
Colorado, State Housing and Finance Authority, Series C-2 5.350000%5.35%0.21%
Oversea-Chinese Banking Corp. Ltd. 5.560000%5.39%1.70%
Bank of America NA 5.670000%5.44%1.28%
Credit Agricole Corporate and Investment Bank 5.740000%5.30%0.85%
HSBC Bank USA NA 5.820000%5.37%0.85%
Nordea Bank ABP 5.680000%5.40%0.85%
Wells Fargo Bank NA 5.960000%5.50%0.85%
Bank of America NA 5.970000%5.27%0.85%
Wells Fargo Bank NA 5.870000%5.55%0.85%
Svenska Handelsbanken AB 5.860000%5.40%0.60%
Toronto-Dominion Bank 5.860000%5.44%0.51%
Kookmin Bank 5.860000%5.65%0.51%
HSBC Bank USA NA 5.970000%5.30%0.51%
Kookmin Bank 5.400000%5.35%0.51%
Citibank NA 5.630000%5.38%0.34%
Bank of America Corp. 5.710000%5.43%0.34%
Mizuho Bank Ltd. 5.320000%5.32%4.26%
Canadian Imperial Bank of Commerce 5.310000%5.31%3.92%
Barclays Capital, Inc. 5.310000%5.31%5.37%
BNP Paribas Fortis SA 5.310000%5.31%1.96%
BNP Paribas Fortis SA 5.320000%5.32%0.39%
Royal Bank of Canada 5.310000%5.31%0.17%
Wells Fargo Bank NA 5.320000%5.32%2.68%
Royal Bank of Canada 5.320000%5.32%1.02%
BNP Paribas Fortis SA 5.390000%5.39%3.41%
Idaho Housing & Finance Association 5.620000%5.39%2.56%
U.S. Treasury Note 5.219900%5.35%0.85%
U.S. Treasury Bill4.80%0.82%
U.S. Treasury Bill5.34%0.51%
Chesham Finance Ltd.5.32%0.45%