DWS Tax Exempt Portfolio: Tax Exempt Cash Managed Shares
TXMXX
Tax-ExemptRetail7-day Yield
#719
3.12%
as of 12/20/2024
Net assets
$36.8M
Expense ratio
0.00%
WAM
11
WAL
11
Minimum
$100K
Holding details
91% Variable Rate Demand Notes
9% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| County of Cuyahoga, OH 2.910000% | 232264HE4 | 5/1/2049 | 2.91% | $6,500,000 | 4.28% | |
| Nuveen Municipal Credit Opportunities Fund 3.000000% | 670663202 | 10/1/2031 | 2.97% | $5,600,000 | 3.69% | |
| Illinois Development Finance Authority 2.900000% | 45188RWL9 | 6/1/2029 | 2.90% | $4,800,000 | 3.16% | |
| City of Rochester, MN 3.000000% | 771594AZ1 | 5/1/2061 | 3.00% | $4,800,000 | 3.16% | |
| Iowa Finance Authority 2.800000% | 462467U82 | 1/1/2052 | 2.80% | $4,000,000 | 2.63% | |
| Tender Option Bond Trust Receipts/Certificates 3.000000% | 88034NYC2 | 7/1/2026 | 3.00% | $3,750,000 | 2.47% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.850000% | 87638TDD2 | 7/1/2047 | 2.85% | $3,655,000 | 2.41% | |
| Illinois Finance Authority 3.050000% | 45200F6G9 | 8/1/2044 | 3.05% | $3,500,000 | 2.30% | |
| Nuveen California Quality Municipal Income Fund 2.950000% | 67066Y600 | 7/1/2028 | 2.95% | $3,400,000 | 2.24% | |
| Kansas Development Finance Authority 3.200000% | 48543BNR5 | 3/1/2041 | 3.20% | $3,255,000 | 2.14% | |
| Charlotte-Mecklenburg Hospital Authority 3.150000% | 160853VA2 | 1/15/2042 | 3.15% | $3,090,000 | 2.03% | |
| Wisconsin Health & Educational Facilities Authority 3.150000% | 97712DP83 | 2/15/2050 | 3.15% | $3,045,000 | 2.00% | |
| State of Louisiana Gasoline & Fuels Tax Revenue 3.150000% | 546475VW1 | 5/1/2043 | 3.15% | $3,000,000 | 1.97% | |
| Metropolitan Transportation Authority 3.150000% | 59261AB22 | 11/1/2032 | 3.15% | $2,800,000 | 1.84% | |
| Metropolitan Transportation Authority 3.150000% | 59261AM53 | 11/15/2050 | 3.15% | $2,790,000 | 1.84% | |
| Massachusetts Development Finance Agency 3.150000% | 57583RUZ6 | 9/1/2037 | 3.15% | $2,425,000 | 1.60% | |
| City of New York, NY 2.700000% | 64966G4P4 | 4/1/2038 | 2.70% | $2,400,000 | 1.58% | |
| Federal Home Loan Mortgage Corp. 2.880000% | 31350ABB3 | 10/15/2029 | 2.88% | $2,340,000 | 1.54% | |
| Louisiana Public Facilities Authority 2.800000% | 546398C63 | 7/1/2047 | 2.80% | $2,310,000 | 1.52% | |
| Health & Educational Facilities Authority of the State of Missouri 3.150000% | 6069014N3 | 10/1/2035 | 3.15% | $2,295,000 | 1.51% | |
| New York City Municipal Water Finance Authority 2.700000% | 64972GZB3 | 6/15/2045 | 2.70% | $2,300,000 | 1.51% | |
| San Francisco City & County, San Francisco International Airport Commission, Series B 1.750000% | 79766DLB3 | 5/1/2058 | 1.75% | $2,300,000 | 1.51% | |
| Oregon State Facilities Authority 2.700000% | 68608JXD8 | 8/1/2034 | 2.70% | $2,200,000 | 1.45% | |
| County of Washington, NE 2.890000% | 938115AC6 | 12/1/2040 | 2.89% | $2,200,000 | 1.45% | |
| South Dakota Health & Educational Facilities Authority 2.900000% | 83755VHZ0 | 11/1/2034 | 2.90% | $2,155,000 | 1.42% | |
| Lancaster Industrial Development Authority 2.920000% | 514349CF4 | 12/1/2039 | 2.92% | $2,100,000 | 1.38% | |
| Federal Home Loan Mortgage Corp. 3.070000% | 31350ACW6 | 12/15/2028 | 3.07% | $2,005,000 | 1.32% | |
| Illinois Finance Authority 2.860000% | 45200FNZ8 | 9/1/2033 | 2.86% | $1,960,000 | 1.29% | |
| Washington State Housing Finance Commission 2.850000% | 93978LEX0 | 4/1/2043 | 2.85% | $1,850,000 | 1.22% | |
| Illinois Finance Authority 2.920000% | 45203HPV8 | 3/1/2043 | 2.92% | $1,835,000 | 1.21% | |
| City of New York, NY 3.200000% | 64966J5Y8 | 10/1/2040 | 3.20% | $1,800,000 | 1.18% | |
| Vermont Educational & Health Buildings Financing Agency 2.940000% | 924166BT7 | 12/1/2030 | 2.94% | $1,760,000 | 1.16% | |
| Triborough Bridge & Tunnel Authority 3.150000% | 89602RLD5 | 1/1/2032 | 3.15% | $1,745,000 | 1.15% | |
| State of Ohio 3.100000% | 67756CDD7 | 1/15/2046 | 3.10% | $1,700,000 | 1.12% | |
| Massachusetts Water Resources Authority 2.800000% | 576051BW5 | 8/1/2037 | 2.80% | $1,635,000 | 1.08% | |
| California Statewide Communities Development Authority 2.630000% | 13077VRC8 | 9/1/2029 | 2.63% | $1,600,000 | 1.05% | |
| Connecticut State Health & Educational Facility Authority Series V-1 2.650000% | 20774LRT4 | 7/1/2036 | 2.65% | $1,600,000 | 1.05% | |
| Illinois Educational Facilities Authority 2.800000% | 452001TU4 | 4/1/2031 | 2.80% | $1,550,000 | 1.02% | |
| City of Kansas City, MO 2.980000% | 485106CP1 | 4/15/2034 | 2.98% | $1,510,000 | 0.99% | |
| Iowa Finance Authority 2.890000% | 46246MEA2 | 6/1/2039 | 2.89% | $1,400,000 | 0.92% | |
| Massachusetts Health & Educational Facilities Authority 3.100000% | 57586EQ87 | 7/1/2039 | 3.10% | $1,400,000 | 0.92% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.900000% | 87638TDC4 | 7/1/2047 | 2.90% | $1,260,000 | 0.83% | |
| Orange County Health Facilities Authority 2.810000% | 6845036X8 | 1/1/2037 | 2.81% | $1,175,000 | 0.77% | |
| Loudoun County Economic Development Authority 2.950000% | 545901AL4 | 6/1/2034 | 2.95% | $1,125,000 | 0.74% | |
| County of Franklin, OH 2.800000% | 3531863Q0 | 7/1/2029 | 2.80% | $1,110,000 | 0.73% | |
| Washington State Housing Finance Commission 2.890000% | 93978PJT5 | 12/15/2044 | 2.89% | $1,060,000 | 0.70% | |
| Vermont Educational & Health Buildings Financing Agency 3.210000% | 924166DD0 | 7/1/2039 | 3.21% | $1,025,000 | 0.67% | |
| City of Olathe, KS 2.960000% | 679400NT4 | 3/1/2027 | 2.96% | $1,000,000 | 0.66% | |
| Brookfield, IL, Zoo Project 2.850000% | 112732AA0 | 6/1/2038 | 2.85% | $1,000,000 | 0.66% | |
| Alachua County Housing Finance Authority 2.850000% | 01068LAP5 | 4/15/2041 | 2.85% | $930,000 | 0.61% | |
| County of St Joseph, IN 2.840000% | 790608CA9 | 5/1/2034 | 2.84% | $895,000 | 0.59% | |
| City of New York, NY 2.800000% | 64966LCN9 | 8/1/2041 | 2.80% | $900,000 | 0.59% | |
| City of New York, NY 3.500000% | 64966QWL0 | 4/1/2042 | 3.50% | $900,000 | 0.59% | |
| Rhode Island Health and Educational Building Corps. 2.800000% | 762197CE9 | 6/1/2035 | 2.80% | $865,000 | 0.57% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.150000% | 87638QBE8 | 10/1/2041 | 3.15% | $825,000 | 0.54% | |
| Illinois Housing Development Authority 2.920000% | 45202BCD6 | 8/1/2042 | 2.92% | $815,000 | 0.54% | |
| Pinellas County Housing Finance Authority 2.850000% | 72317BAC6 | 1/1/2043 | 2.85% | $825,000 | 0.54% | |
| County of Palm Beach, FL 2.970000% | 696547CQ9 | 11/1/2036 | 2.97% | $800,000 | 0.53% | |
| Triborough Bridge & Tunnel Authority 2.800000% | 89602RFX8 | 11/1/2041 | 2.80% | $800,000 | 0.53% | |
| City of Philadelphia, PA 2.800000% | 717813LJ6 | 8/1/2031 | 2.80% | $715,000 | 0.47% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.800000% | 57563CCZ3 | 1/1/2037 | 2.80% | $700,000 | 0.46% | |
| Nuveen California Quality Municipal Income Fund 2.930000% | 67066Y840 | 8/3/2043 | 2.93% | $700,000 | 0.46% | |
| Greeneville Health & Educational Facilities Board 2.800000% | 396649EY7 | 7/1/2045 | 2.80% | $700,000 | 0.46% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 89602RFC4 | 1/1/2031 | 2.70% | $650,000 | 0.43% | |
| State of California 2.000000% | 13063A5W0 | 5/1/2034 | 2.00% | $600,000 | 0.39% | |
| County of Elkhart, IN 3.000000% | 287477AG8 | 9/1/2043 | 3.00% | $580,000 | 0.38% | |
| Valdosta-Lowndes County Industrial Development Authority 3.000000% | 919116CU5 | 6/1/2029 | 3.00% | $550,000 | 0.36% | |
| Louisiana Housing Corps. 2.920000% | 54626XBB3 | 7/1/2040 | 2.92% | $535,000 | 0.35% | |
| Harris County Hospital District 2.910000% | 41415WBT8 | 2/15/2042 | 2.91% | $505,000 | 0.33% | |
| City of New York, NY 3.300000% | 64966JE77 | 4/1/2042 | 3.30% | $500,000 | 0.33% | |
| Ohio Higher Educational Facility Commission 3.100000% | 67756AH96 | 1/1/2043 | 3.10% | $500,000 | 0.33% | |
| Maryland Health & Higher Educational Facilities Authority 2.840000% | 574217L86 | 7/1/2028 | 2.84% | $490,000 | 0.32% | |
| Washington State Housing Finance Commission 2.850000% | 93978LBH8 | 7/1/2028 | 2.85% | $460,000 | 0.30% | |
| Colorado Housing and Finance Authority 2.800000% | 196479ZC6 | 5/1/2031 | 2.80% | $450,000 | 0.30% | |
| Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 2.850000% | 199544AB3 | 12/1/2036 | 2.85% | $445,000 | 0.29% | |
| New Jersey Health Care Facilities Financing Authority 3.080000% | 64579FWQ2 | 7/1/2036 | 3.08% | $400,000 | 0.26% | |
| Massachusetts Health & Educational Facilities Authority 3.100000% | 57586EKB6 | 7/1/2044 | 3.10% | $400,000 | 0.26% | |
| Metropolitan Transportation Authority 3.020000% | 59259Y7Q6 | 11/1/2026 | 3.02% | $360,000 | 0.24% | |
| New York State Dormitory Authority 3.070000% | 649903ZG9 | 11/15/2036 | 3.07% | $360,000 | 0.24% | |
| County of Boone, KY 2.950000% | 098792AP9 | 8/1/2027 | 2.95% | $300,000 | 0.20% | |
| Massachusetts Health & Educational Facilities Authority 2.600000% | 57585KSV1 | 7/1/2031 | 2.60% | $300,000 | 0.20% | |
| New York State Energy Research & Development Authority 2.800000% | 64984EDH5 | 5/1/2039 | 2.80% | $300,000 | 0.20% | |
| City of Wright City, MO 3.000000% | 982258BA2 | 4/1/2032 | 3.00% | $295,000 | 0.19% | |
| Illinois Development Finance Authority 2.860000% | 45188RCR8 | 9/1/2028 | 2.86% | $275,000 | 0.18% | |
| Oregon State Facilities Authority 3.150000% | 68608JXF3 | 8/1/2034 | 3.15% | $200,000 | 0.13% | |
| New York City Municipal Water Finance Authority 2.700000% | 64972FX50 | 6/15/2043 | 2.70% | $200,000 | 0.13% | |
| New York City Health and Hospitals Corps. 2.850000% | 649674GR3 | 2/15/2031 | 2.85% | $175,000 | 0.12% | |
| Lebanon County Good Samaritan Hospital Authority 3.050000% | 522455AA2 | 10/15/2025 | 3.05% | $100,000 | 0.07% | |
| Pennsylvania Economic Development Financing Authority 2.920000% | 708684SX4 | 8/1/2026 | 2.92% | $100,000 | 0.07% | |
| Pinellas County Health Facilities Authority 2.900000% | 72316MEL9 | 12/1/2024 | 2.90% | $80,000 | 0.05% | |
| Mississippi Business Finance Corps. 2.850000% | 60528ABW3 | 12/1/2030 | 2.85% | $50,000 | 0.03% | |
| Board of Regents of the University of Texas System 3.100000% | 91514S6Q4 | 1/14/2025 | 3.00% | $6,500,668 | 4.28% | |
| East Bay Municipal Utility District 3.050000% | 27102RYB0 | 3/4/2025 | 3.05% | $4,399,956 | 2.90% | |
| East Bay Municipal Utility District 3.050000% | 27102TUM6 | 3/4/2025 | 3.05% | $2,149,977 | 1.42% |