DWS Tax Exempt Portfolio: Tax Exempt Cash Managed Shares
TXMXX
Tax-ExemptRetail7-day Yield
#449
1.96%
as of 8/31/2026
Net assets
$1M
Expense ratio
0.57%
WAM
12
WAL
12
Minimum
$100K
Holding details
91% Variable Rate Demand Notes
9% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| City of Rochester, MN 2.310000% | 771594AZ1 | 5/1/2061 | 2.31% | $4,800,000 | 4.63% | |
| RBC Municipal Products Inc.Trust, RBC Municipal Products Inc Trust 2.340000% | 74934R5M4 | 12/1/2027 | 2.34% | $4,000,000 | 3.86% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.140000% | 87638TDD2 | 7/1/2047 | 2.14% | $3,650,000 | 3.52% | |
| Mississippi Business Finance Corps. 3.000000% | 60528ABY9 | 11/1/2035 | 3.00% | $3,400,000 | 3.28% | |
| New York City Municipal Water Finance Authority 2.900000% | 64972GS54 | 6/15/2056 | 2.90% | $2,900,000 | 2.80% | |
| City of Minnetonka, MN, Beacon Hill, City of Minnetonka, MN 2.310000% | 60421FAA9 | 6/1/2051 | 2.31% | $2,800,000 | 2.70% | |
| Iowa Finance Authority 2.300000% | 462467U82 | 1/1/2052 | 2.30% | $2,800,000 | 2.70% | |
| Tender Option Bond Trust Receipts/Certificates 2.340000% | 88034NYC2 | 1/1/2028 | 2.34% | $2,750,000 | 2.65% | |
| County of Cuyahoga, OH 2.330000% | 232264HE4 | 5/1/2049 | 2.33% | $2,650,000 | 2.56% | |
| California Statewide Communities Development Authority 2.050000% | 13077VRC8 | 9/1/2029 | 2.05% | $2,450,000 | 2.36% | |
| Connecticut State Health & Educational Facilities Authority 2.900000% | 20775DU34 | 7/1/2042 | 2.90% | $2,400,000 | 2.31% | |
| Highlands County, FL Health Facilities Authority 3.030000% | 431022UN0 | 11/15/2060 | 3.03% | $2,400,000 | 2.31% | |
| University of California 2.000000% | 91412HTH6 | 5/15/2054 | 2.00% | $2,300,000 | 2.22% | |
| Federal Home Loan Mortgage Corp. 2.300000% | 31350ABB3 | 10/15/2029 | 2.30% | $2,240,000 | 2.16% | |
| County of Washington, NE 2.310000% | 938115AC6 | 12/1/2040 | 2.31% | $2,200,000 | 2.12% | |
| Washington State Housing Finance Commission 2.280000% | 93978LEX0 | 4/1/2043 | 2.28% | $2,120,000 | 2.04% | |
| Illinois Finance Authority 2.280000% | 45200FNZ8 | 9/1/2033 | 2.28% | $1,745,000 | 1.68% | |
| Illinois Development Finance Authority 2.400000% | 45188RWL9 | 6/1/2029 | 2.40% | $1,700,000 | 1.64% | |
| Illinois Finance Authority 2.380000% | 45203HPV8 | 3/1/2043 | 2.38% | $1,670,000 | 1.61% | |
| New York City, NY, Transitional Finance Authority Revenue, New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% | 64971XHV3 | 8/1/2042 | 2.90% | $1,600,000 | 1.54% | |
| Illinois Educational Facilities Authority 2.300000% | 452001TU4 | 4/1/2031 | 2.30% | $1,550,000 | 1.49% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.290000% | 57563CCZ3 | 1/1/2037 | 2.29% | $1,500,000 | 1.45% | |
| Metropolitan Transportation Authority 3.050000% | 59261AM53 | 11/15/2050 | 3.05% | $1,390,000 | 1.34% | |
| New York State Housing Finance Agency 2.260000% | 64986MC78 | 5/1/2035 | 2.26% | $1,300,000 | 1.25% | |
| University of California 2.350000% | 91412GSG1 | 5/15/2048 | 2.35% | $1,300,000 | 1.25% | |
| Orange County Health Facilities Authority 2.260000% | 6845036X8 | 1/1/2037 | 2.26% | $1,210,000 | 1.17% | |
| Illinois, State Development Finance Authority Revenue 2.280000% | 45188RQ44 | 6/1/2032 | 2.28% | $1,200,000 | 1.16% | |
| Harris County, TX, Cultural Education Facilities Finance Corps. 3.100000% | 414009TQ3 | 12/1/2060 | 3.10% | $1,200,000 | 1.16% | |
| Loudoun County Economic Development Authority 2.300000% | 545901AL4 | 6/1/2034 | 2.30% | $1,125,000 | 1.08% | |
| Health & Educational Facilities Authority of the State of Missouri 3.000000% | 6069014N3 | 10/1/2035 | 3.00% | $1,100,000 | 1.06% | |
| New York City Municipal Water Finance Authority 2.900000% | 64972GCR3 | 6/15/2049 | 2.90% | $1,100,000 | 1.06% | |
| Highlands County, FL Health Facilities Authority, Highlands County Health Facilities Authority 3.030000% | 431022UP5 | 11/15/2060 | 3.03% | $1,100,000 | 1.06% | |
| Washington State Housing Finance Commission 2.310000% | 93978PJT5 | 12/15/2044 | 2.31% | $1,060,000 | 1.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.400000% | 87638TDC4 | 7/1/2047 | 2.40% | $1,060,000 | 1.02% | |
| City of Olathe, KS 1.790000% | 679400NT4 | 3/1/2027 | 1.79% | $1,000,000 | 0.96% | |
| Brookfield, IL, Zoo Project 2.300000% | 112732AA0 | 6/1/2038 | 2.30% | $1,000,000 | 0.96% | |
| University of California 2.350000% | 91412GSH9 | 5/15/2048 | 2.35% | $1,000,000 | 0.96% | |
| New York City, NY, Transitional Finance Authority Revenue 3.000000% | 64971XFY9 | 8/1/2045 | 3.00% | $945,000 | 0.91% | |
| City of New York, NY 2.280000% | 64966LCN9 | 8/1/2041 | 2.28% | $900,000 | 0.87% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.950000% | 87638QVK2 | 11/15/2063 | 2.95% | $900,000 | 0.87% | |
| Maryland Health & Higher Educational Facilities Authority 3.000000% | 57421CLT9 | 5/15/2053 | 3.00% | $850,000 | 0.82% | |
| Alachua County Housing Finance Authority 2.310000% | 01068LAP5 | 4/15/2041 | 2.31% | $830,000 | 0.80% | |
| Pinellas County Housing Finance Authority 2.310000% | 72317BAC6 | 1/1/2043 | 2.31% | $820,000 | 0.79% | |
| County of Palm Beach, FL 2.290000% | 696547CQ9 | 11/1/2036 | 2.29% | $800,000 | 0.77% | |
| Board of Regents of The University of Texas System, Series B 2.150000% | 915137U35 | 8/1/2039 | 2.15% | $800,000 | 0.77% | |
| Triborough Bridge & Tunnel Authority 2.150000% | 89602RFX8 | 11/1/2041 | 2.15% | $800,000 | 0.77% | |
| Rhode Island Health and Educational Building Corps. 2.250000% | 762197CE9 | 6/1/2035 | 2.25% | $790,000 | 0.76% | |
| Illinois Housing Development Authority 2.380000% | 45202BCD6 | 8/1/2042 | 2.38% | $785,000 | 0.76% | |
| Massachusetts Water Resources Authority 2.270000% | 576051BW5 | 8/1/2037 | 2.27% | $730,000 | 0.70% | |
| California, State Health Facilities Financing Authority Revenue 2.250000% | 13032UJ33 | 3/1/2041 | 2.25% | $700,000 | 0.68% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 2.900000% | 546475VW1 | 5/1/2043 | 2.90% | $700,000 | 0.68% | |
| Oregon State Facilities Authority 2.900000% | 68608JXD8 | 8/1/2034 | 2.90% | $600,000 | 0.58% | |
| County of Elkhart, IN 2.360000% | 287477AG8 | 9/1/2043 | 2.36% | $555,000 | 0.54% | |
| Valdosta-Lowndes County Industrial Development Authority 2.430000% | 919116CU5 | 6/1/2029 | 2.43% | $550,000 | 0.53% | |
| Louisiana Housing Corps. 2.380000% | 54626XBB3 | 7/1/2040 | 2.38% | $535,000 | 0.52% | |
| City of New York, NY 2.900000% | 64966G4P4 | 4/1/2038 | 2.90% | $500,000 | 0.48% | |
| Bay Area Toll Authority 2.350000% | 072024YE6 | 4/1/2055 | 2.35% | $500,000 | 0.48% | |
| County of St Joseph, IN 2.300000% | 790608CA9 | 5/1/2034 | 2.30% | $480,000 | 0.46% | |
| Harris County Hospital District 2.330000% | 41415WBT8 | 2/15/2042 | 2.33% | $465,000 | 0.45% | |
| Triborough Bridge & Tunnel Authority 2.900000% | 89602RFC4 | 1/1/2031 | 2.90% | $450,000 | 0.43% | |
| Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.300000% | 199544AB3 | 12/1/2036 | 2.30% | $445,000 | 0.43% | |
| New Jersey Health Care Facilities Financing Authority 2.280000% | 64579FWQ2 | 7/1/2036 | 2.28% | $400,000 | 0.39% | |
| Iowa Finance Authority 2.900000% | 46246K5E8 | 7/1/2041 | 2.90% | $400,000 | 0.39% | |
| City of New York, NY 3.000000% | 64966LU25 | 6/1/2044 | 3.00% | $400,000 | 0.39% | |
| Vermont Educational & Health Buildings Financing Agency 3.010000% | 924166DD0 | 7/1/2039 | 3.01% | $375,000 | 0.36% | |
| Colorado Housing and Finance Authority 2.300000% | 196479ZC6 | 5/1/2031 | 2.30% | $355,000 | 0.34% | |
| Orange County, CA Water District Series A 1.930000% | 684421CB4 | 8/1/2042 | 1.93% | $350,000 | 0.34% | |
| County of Boone, KY 2.350000% | 098792AP9 | 8/1/2027 | 2.35% | $300,000 | 0.29% | |
| New York State Energy Research & Development Authority 2.050000% | 64984EDH5 | 5/1/2039 | 2.05% | $300,000 | 0.29% | |
| Idaho, State Health Facilities Authority, Hospital Revenue 2.950000% | 451295ZZ5 | 3/1/2048 | 2.95% | $300,000 | 0.29% | |
| New York City Health and Hospitals Corps. 2.270000% | 649674GR3 | 2/15/2031 | 2.27% | $255,000 | 0.25% | |
| University of California 2.400000% | 91412GSJ5 | 5/15/2048 | 2.40% | $250,000 | 0.24% | |
| Metropolitan Transportation Authority 2.280000% | 59259Y7Q6 | 11/1/2026 | 2.28% | $240,000 | 0.23% | |
| City of Wright City, MO 2.430000% | 982258BA2 | 4/1/2032 | 2.43% | $210,000 | 0.20% | |
| New York City Municipal Water Finance Authority 2.900000% | 64972GCQ5 | 6/15/2048 | 2.90% | $200,000 | 0.19% | |
| Illinois Development Finance Authority 2.280000% | 45188RCR8 | 9/1/2028 | 2.28% | $120,000 | 0.12% | |
| Massachusetts Health & Educational Facilities Authority 2.400000% | 57585KGP7 | 11/1/2049 | 2.40% | $120,000 | 0.12% | |
| Connecticut State Health & Educational Facilities Authority 2.900000% | 20775DTS1 | 7/1/2042 | 2.90% | $100,000 | 0.10% | |
| City of New York, NY, New York, NY, State Genral Obligation, Series F-5 3.050000% | 64966LU41 | 6/1/2044 | 3.05% | $100,000 | 0.10% | |
| Mississippi Business Finance Corps. 2.290000% | 60528ABW3 | 12/1/2030 | 2.29% | $50,000 | 0.05% | |
| New York State Dormitory Authority 2.560000% | 64983LXH8 | 10/19/2026 | 2.61% | $2,999,770 | 2.89% | |
| Texas A&M University 2.570000% | 88211KGK5 | 12/3/2026 | 2.62% | $2,999,606 | 2.89% | |
| Harris County, Texas 2.580000% | 41423DFN9 | 11/19/2026 | 2.58% | $2,559,987 | 2.47% | |
| Texas A&M University 2.630000% | 88212L5F5 | 12/3/2026 | 2.63% | $999,987 | 0.96% |