DWS Tax Exempt Portfolio: Cash Premier Shares

SCIXX

Tax-ExemptRetail
7-day Yield
#753
3.21%
as of 6/17/2024
Net assets
$1.1M
Expense ratio
0.20%
WAM
13
WAL
13
Minimum
$1M
Holding details
94% Variable Rate Demand Notes
6% Municipal Bonds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
County of Cuyahoga, OH 3.400000%3.40%4.13%
Illinois, State Development Finance Authority Revenue, YMCA Metropolitan Chicago Project 3.400000%3.40%3.82%
Nuveen Municipal Credit Opportunities Fund 3.460000%3.47%3.50%
New York City, NY, Municipal Finance Authority, Water and Sewer System Second General Resolution, Series EE 4.150000%4.15%3.32%
State of Louisiana Gasoline & Fuels Tax Revenue 4.000000%4.00%3.19%
City of Rochester, MN 3.570000%3.57%3.00%
Louisville & Jefferson County, KY, Metropolitan Government Health System, Series B 4.050000%4.05%2.66%
Iowa, State Finance Authority, Series B 3.300000%3.30%2.50%
Tender Option Bond Trust Receipts/Certificates 3.500000%3.50%2.35%
Charlotte-Mecklenburg Hospital Authority, NC, Series E 4.000000%4.00%2.31%
New York, NY, General Obligation, Series L 4.150000%4.15%2.19%
Clark County, NV, Airport System Revenue, Series D 3.340000%3.34%2.07%
Missouri, State Health & Educational Facilities Authority Revenue 4.100000%4.10%2.05%
Illinois, State Finance Authority Revenue, The University of Chicago Medical Center, Series B 3.900000%3.90%2.00%
California, State General Obligation, Series A-2 3.750000%3.75%1.94%
Massachusetts, State Development Finance Agency Revenue, College of Holy Cross, Series A 3.950000%3.95%1.91%
Nuveen California Quality Municipal Income Fund 3.450000%3.45%1.88%
New York, NY, Metropolitan Transportation Authority, Series E 4.000000%4.00%1.68%
South Dakota, State Health & Educational Facilities Authority, Sioux Valley Hospitals and Health System, Series B 3.400000%3.40%1.59%
Lancaster, PA Industrial Development Authority 3.400000%3.40%1.56%
Federal Home Loan Mortgage Corp. 3.390000%3.39%1.50%
Federal Home Loan Mortgage Corp. 3.380000%3.38%1.48%
Louisiana, State Public Facilities Authority, Christus Health, Series B-1 3.250000%3.25%1.45%
Washington County, NE, Industrial Development, Cargill, Incorporated Recovery Zone Facility Project, Series B 3.390000%3.39%1.38%
Illinois, State Development Finance Authority 3.340000%3.34%1.36%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B-4C 4.150000%4.15%1.31%
Illinois, State Finance Authority Revenue, The Carle Foundation, Series C 3.370000%3.37%1.31%
Massachusetts, State Water Resources Authority Revenue, Series A 3.200000%3.20%1.28%
Federal Home Loan Mortgage Corp. 3.570000%3.57%1.26%
Illinois, State Development Finance Authority Revenue 3.340000%3.34%1.25%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-2 3.430000%3.43%1.22%
Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 4.000000%4.00%1.19%
New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue, Series F 4.150000%4.15%1.16%
Illinois, State Development Finance Authority 3.400000%3.40%1.15%
New York, NY, General Obligation, Series A-3 4.000000%4.00%1.13%
Vermont, State Educational and Health Buildings Financing Agency, Fletcher Allen Health care, Series A 3.650000%3.65%1.10%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels 4.000000%4.00%1.09%
Illinois, State Educational Facilities Authority Revenue, The Adler Planetarium 3.300000%3.30%0.97%
New York, NY, Metropolitan Transportation Authority Revenue 3.410000%3.41%0.94%
Kansas City, MO 3.650000%3.65%0.94%
Iowa, State Finance Authority, Cargill, Incorporated Project, Series A 3.390000%3.39%0.88%
Oregon, State Facilities Authority Revenue, Series A 4.100000%4.10%0.83%
California, Statewide Communities Development Authority, Foxwood Apartments Project, Series J 3.130000%3.13%0.81%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Christus Health, Series C-1 3.450000%3.45%0.79%
New York, NY, General Obligation, Series G-6 3.950000%3.95%0.75%
Industrial Development Authority, County of Loudoun, VA, Jack Kent Cooke Foundation Project 3.400000%3.40%0.70%
Washington, State Housing Finance Commission 3.390000%3.39%0.67%
Alachua County, FL, Housing Finance Authority, Santa Fe Apartments II Project 3.410000%3.41%0.64%
Olathe, KS, Industrial Revenue 3.220000%3.22%0.63%
Massachusetts, State Department of Transportation Metropolitan Highway System Revenue, Series A-2 3.250000%3.25%0.63%
Brookfield, IL, Zoo Project 3.400000%3.40%0.63%
Maryland, State Health & Higher Educational Facilities Authority Revenue 3.390000%3.39%0.62%
County of St. Joseph, IN, Economic Development Revenue Bonds, Logan Community Resources Inc., Project 3.390000%3.39%0.56%
New York, NY, General Obligation, Series D-5 3.340000%3.34%0.56%
Rhode Island, Health & Educational Building Corp., Higher Education Facility Revenue, Bryant University, Series A 3.350000%3.35%0.54%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project 4.000000%4.00%0.52%
Pinellas County Housing Finance Authority, FL, Multifamily Housing Revenue Bonds, Booker Creek Apartments 3.410000%3.41%0.52%
Illinois, State Housing Development Authority, Multi-Family Revenue, Series A 3.400000%3.40%0.51%
County of Palm Beach, FL 3.370000%3.37%0.50%
New York, NY, Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series A 3.300000%3.30%0.50%
Philadelphia, PA, General Obligation, Multi Modal, Series B 3.320000%3.32%0.45%
Greeneville, TN, Health and Educational Facilities Board, Ballad Health, Series B 3.350000%3.35%0.38%
County of Elkhart, IN 3.570000%3.57%0.37%
California, State General Obligation, Series A-1 3.750000%3.75%0.36%
Valdosta-Lowndes County, GA, Industrial Authority Revenue 3.500000%3.50%0.34%
Louisiana, State Housing Finance Agency, The Reserve at Jefferson Crossing, The Reserve at Jefferson Crossing Project 3.400000%3.40%0.33%
Harris County, TX, Hospital District Revenue 3.390000%3.39%0.32%
Colorado, Housing & Finance Authority 3.300000%3.30%0.30%
Orange County, FL, Health Facilities Authority, The Nemours Foundation Project, Series C 3.330000%3.33%0.30%
Washington, State Housing Finance Commission 3.350000%3.35%0.29%
Illinois, State Development Finance Authority, American Youth Hostels Project 3.340000%3.34%0.26%
New Jersey, Health Care Facilities, Financing Authority Revenue, AHS Hospital Corp., Series C 3.360000%3.36%0.25%
New York, State Dormitory Authority Revenues, Non-State Supported Debt, Royal Charter Properties, Series A 3.580000%3.58%0.23%
County of Boone, Kentucky 3.400000%3.40%0.19%
New York, State Energy Research & Development Authority Facilities Revenue, Consolidated Edison Co., Inc. Project, Series A-3 3.300000%3.30%0.19%
Massachusetts, State Health & Educational Facilities Authority Revenue, Massachusetts Institute of Technology, Series J-2 4.000000%4.00%0.19%
Lebanon County, PA, Health Facilities Authority, E.C.C. Retirement Village Project 3.740000%3.74%0.18%
City of Wright City, MO, Watlow Process Sytems 3.500000%3.50%0.18%
New York, NY, Metropolitan Transportation Authority, Series G-1 4.000000%4.00%0.14%
Franklin County, OH, Hospital Facilities Revenue, OhioHealth Corp., Series D 3.330000%3.33%0.13%
Oregon, State Facilities Authority Revenue, PeaceHealth, Series B 4.000000%4.00%0.13%
Missouri, State Health & Educational Facilities Authority,Saint Louis University, Series B-1 3.950000%3.95%0.13%
New York City, NY, Municipal Water Finance Authority, Water and Sewer System Second Generation Revenue, Series DD 4.150000%4.15%0.13%
New York City, NY, Health & Hospital Corp., Health System Revenue, Series B 3.250000%3.25%0.11%
Kansas, State Development Finance Authority, Health Facilities, University of Kansas Health System, Series J 4.000000%4.00%0.10%
Pennsylvania, Economic Development Financing Authority, The Kingsley Association Project 3.400000%3.40%0.08%
Massachusetts, State Water Resources Authority Revenue, Series A 3.300000%3.30%0.08%
Pinellas County, FL, Health Facilities Authority, Suncoast Hospice Project 3.400000%3.40%0.05%
Mississippi, State Business Finance Corp., Gulf Opportunity Zone 3.250000%3.25%0.03%
East Bay Municipal Utility District 3.850000%3.70%2.75%
California, State General Obligation, Series A-2 3.650000%3.55%2.19%
East Bay Municipal Utility District 3.850000%3.70%1.35%