DWS Money Market Prime Series - DWS Cash Investment Trust - Class A
DOAXX
PrimeRetailNet assets
$24.3M
Expense ratio
0.85%
WAM
18
WAL
42
Minimum
$500
Holding details
32% Treasury Repos
3% Agency Repos
15% Variable Rate Demand Notes
2% Municipal Bonds
12% CDs
9% Non-Negotiable CDs
15% Financial CP
5% Asset-Backed CP
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Bank NA 3.660000% | 94974A003 | 9/1/2026 | 3.66% | $72,500,000 | 13.30% | |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.670000% | 85748R009 | 9/1/2026 | 3.67% | $50,000,000 | 9.18% | |
| Fixed Income Clearing Corp. / Northern Trust Corp. 3.670000% | 66585Q007 | 9/1/2026 | 3.67% | $25,000,000 | 4.59% | |
| Royal Bank of Canada 3.660000% | 964FUR009 | 9/1/2026 | 3.66% | $25,000,000 | 4.59% | |
| Mufg Bank Ltd. | 62479MJU8 | 9/28/2026 | 3.63% | $9,971,768 | 1.83% | |
| Collateralized Commercial Paper V Co. LLC 4.020000% | 19423RUZ0 | 4/26/2027 | 4.02% | $7,500,179 | 1.38% | |
| PSP Capital, Inc. | 69370BUD2 | 7/13/2027 | 4.14% | $5,782,027 | 1.06% | |
| Citigroup Global Markets, Inc. 3.940000% | 1730QPCS4 | 9/2/2026 | 3.78% | $5,000,041 | 0.92% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJG2 | 9/16/2026 | 3.68% | $4,991,828 | 0.92% | |
| ING U.S. Funding LLC 3.940000% | 44988GHH4 | 10/6/2026 | 3.75% | $5,000,988 | 0.92% | |
| Collateralized Commercial Paper V Co. LLC 4.090000% | 19423RSV2 | 1/7/2027 | 4.13% | $4,998,271 | 0.92% | |
| National Bank of Canada 3.950000% | 63307NSA6 | 2/11/2027 | 3.85% | $5,002,155 | 0.92% | |
| Royal Bank of Canada | 78015DM23 | 12/2/2026 | 3.95% | $4,948,979 | 0.91% | |
| Bank of New Zealand | 06406QNB1 | 1/11/2027 | 3.98% | $4,926,555 | 0.90% | |
| Province of Ontario | 68323KPG1 | 2/16/2027 | 3.97% | $4,906,714 | 0.90% | |
| The Bank of New York Mellon | 06406XPS7 | 2/26/2027 | 4.08% | $4,898,617 | 0.90% | |
| Toronto-Dominion Bank | 89119BL61 | 11/6/2026 | 3.83% | $3,977,421 | 0.73% | |
| Swedbank AB | 87020XK82 | 10/8/2026 | 3.72% | $3,077,865 | 0.56% | |
| Collateralized Commercial Paper V Co. LLC 3.980000% | 19423RTC3 | 1/29/2027 | 3.98% | $2,500,064 | 0.46% | |
| National Bank of Canada | 63307MSA8 | 5/10/2027 | 4.17% | $2,427,095 | 0.45% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034BLQ1 | 11/24/2026 | 3.89% | $1,989,555 | 0.37% | |
| ABN AMRO Funding USA LLC | 00084CLL4 | 11/20/2026 | 3.91% | $892,090 | 0.16% | |
| North Texas Higher Education Authority Inc 3.720000% | 662826FV3 | 2/1/2056 | 3.72% | $19,302,000 | 3.54% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.950000% | 87638QVK2 | 11/15/2063 | 2.95% | $10,000,000 | 1.84% | |
| Alaska Housing Finance Corps. 3.720000% | 011839NY9 | 12/1/2047 | 3.72% | $7,635,000 | 1.40% | |
| Iowa Student Loan Liquidity Corps. 3.720000% | 462590NM8 | 3/1/2053 | 3.72% | $6,004,000 | 1.10% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.720000% | 97689P2K3 | 9/1/2037 | 3.72% | $5,675,000 | 1.04% | |
| Colorado Housing and Finance Authority 3.720000% | 196480CW5 | 10/1/2051 | 3.72% | $5,250,000 | 0.96% | |
| Minnesota Housing Finance Agency 3.720000% | 60416UD36 | 7/1/2052 | 3.72% | $5,000,000 | 0.92% | |
| Colorado Housing and Finance Authority 3.720000% | 19648HAA8 | 5/1/2050 | 3.72% | $4,045,000 | 0.74% | |
| New York State Housing Finance Agency 3.640000% | 64986UB22 | 11/1/2046 | 3.64% | $2,835,000 | 0.52% | |
| Massachusetts Health & Educational Facilities Authority 2.240000% | 57586CGB5 | 7/1/2040 | 2.24% | $2,600,000 | 0.48% | |
| Taxable Municipal Funding Trust 3.770000% | 62630WAK3 | 11/1/2039 | 3.77% | $2,380,000 | 0.44% | |
| Board of Regents of the University of Texas System 3.700000% | 91514AEY7 | 8/1/2045 | 3.70% | $2,000,000 | 0.37% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.720000% | 976904MZ2 | 5/1/2030 | 3.72% | $1,910,000 | 0.35% | |
| Metropolitan Transportation Authority 2.900000% | 59259N8Q9 | 11/1/2031 | 2.90% | $1,500,000 | 0.28% | |
| Highlands County, FL Health Facilities Authority 3.030000% | 431022UN0 | 11/15/2060 | 3.03% | $1,200,000 | 0.22% | |
| Maine State Housing Authority 3.720000% | 56052FHZ1 | 11/15/2052 | 3.72% | $1,100,000 | 0.20% | |
| Health & Educational Facilities Authority of the State of Missouri 3.000000% | 6069014N3 | 10/1/2035 | 3.00% | $900,000 | 0.17% | |
| City of New York, NY 3.000000% | 64966LU25 | 6/1/2044 | 3.00% | $800,000 | 0.15% | |
| Vermont Educational & Health Buildings Financing Agency 3.010000% | 924166DD0 | 7/1/2039 | 3.01% | $645,000 | 0.12% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.290000% | 57563CCZ3 | 1/1/2037 | 2.29% | $500,000 | 0.09% | |
| City of New York, NY 3.100000% | 64966JE77 | 4/1/2042 | 3.10% | $200,000 | 0.04% | |
| State Street Bank & Trust Co. 3.880000% | 8574P1QJ8 | 2/3/2027 | 3.88% | $7,500,000 | 1.38% | |
| Goldman Sachs Bank USA 3.950000% | 40054PKP9 | 9/4/2026 | 3.73% | $5,000,115 | 0.92% | |
| Credit Agricole Corporate and Investment Bank 3.950000% | 22532XK23 | 10/2/2026 | 3.68% | $5,001,089 | 0.92% | |
| Goldman Sachs Bank USA 3.910000% | 40054PLE3 | 10/26/2026 | 3.91% | $5,000,000 | 0.92% | |
| DZ Bank AG 3.870000% | 23344JGH2 | 11/6/2026 | 3.84% | $4,999,873 | 0.92% | |
| Wells Fargo Bank NA 3.870000% | 95001KWJ9 | 11/12/2026 | 3.87% | $5,000,000 | 0.92% | |
| Nordea Bank ABP 4.010000% | 65558WRL4 | 1/19/2027 | 3.84% | $5,003,226 | 0.92% | |
| Bank of America NA 3.940000% | 06054RE32 | 2/2/2027 | 3.90% | $5,000,970 | 0.92% | |
| Svenska Handelsbanken AB 3.900000% | 86959TVY9 | 2/19/2027 | 3.90% | $5,000,000 | 0.92% | |
| Oversea-Chinese Banking Corp. Ltd. 3.950000% | 69033NRD9 | 4/13/2027 | 3.95% | $5,000,352 | 0.92% | |
| Nordea Bank ABP 3.950000% | 65558WYZ5 | 4/22/2027 | 3.94% | $5,000,373 | 0.92% | |
| Bank of Montreal 4.070000% | 06370BAA2 | 7/8/2027 | 4.07% | $5,000,000 | 0.92% | |
| Credit Industriel et Commercial 3.910000% | 22536WNT9 | 11/23/2026 | 3.86% | $2,499,634 | 0.46% | |
| Credit Agricole Corporate and Investment Bank 4.020000% | 22536XGK4 | 2/8/2027 | 4.07% | $1,999,129 | 0.37% | |
| Banco Santander SA 3.960000% | 05973RHW5 | 11/18/2026 | 3.91% | $311,953 | 0.06% | |
| Canadian Imperial Bank of Commerce 3.630000% | ATD249D76 | 9/1/2026 | 3.63% | $25,000,000 | 4.59% | |
| Mizuho Bank, Ltd. 3.640000% | ATD249NJ9 | 9/1/2026 | 3.64% | $25,000,000 | 4.59% | |
| Anglesea Funding LLC 3.950000% | 03482WQR4 | 12/31/2026 | 3.95% | $7,500,000 | 1.38% | |
| Alinghi Funding Co. LLC 4.100000% | 01627EDN7 | 3/19/2027 | 4.10% | $7,500,020 | 1.38% | |
| Gotham Funding Corp. | 38346MLP7 | 11/23/2026 | 3.92% | $5,039,433 | 0.92% | |
| Great Bear Funding LLC 3.980000% | 39014GTZ9 | 4/1/2027 | 3.98% | $5,000,000 | 0.92% | |
| Bennington Sark Cap Co. | 08224MKL7 | 10/20/2026 | 3.86% | $1,613,304 | 0.30% | |
| Britannia Funding Co. LLC | 11042MJ33 | 9/3/2026 | 3.68% | $4,998,465 | 0.92% | |
| Caisse d'Amortissement de la Dette Sociale | 12802WJ47 | 9/4/2026 | 3.66% | $4,997,966 | 0.92% | |
| Caisse d'Amortissement de la Dette Sociale | 12802WJ96 | 9/9/2026 | 3.67% | $4,995,408 | 0.92% | |
| Royal Bank of Canada 3.670000% | 964FUR009 | 9/1/2026 | 3.67% | $11,000,000 | 2.02% | |
| Wells Fargo Bank NA 3.670000% | 94974A003 | 9/1/2026 | 3.67% | $3,200,000 | 0.59% | |
| John Hopkins Univers 3.860000% | 47803LN90 | 11/17/2026 | 3.86% | $4,999,682 | 0.92% | |
| Connecticut State Health & Educational Facilities Authority 2.900000% | 20775DU59 | 7/1/2042 | 2.90% | $4,500,000 | 0.83% | |
| BNP Paribas Fortis SA 3.730000% | 06399K002 | 9/1/2026 | 3.73% | $25,000,000 | 4.59% |