DOSXX Holdings — DWS Money Market Prime Series
All 72 reported holdings of DWS Money Market Prime Series (DOSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. | 9.21% | $50.00M |
| Wells Fargo Bank NA | 7.92% | $43.00M |
| Royal Bank of Canada | 7.55% | $41.00M |
| Texas A&M University | 5.07% | $27.50M |
| BNP Paribas Fortis SA | 4.60% | $25.00M |
| Mizuho Bank, Ltd. | 4.60% | $25.00M |
| Canadian Imperial Bank of Commerce | 4.60% | $25.00M |
| North Texas Higher Education Authority Inc | 3.56% | $19.30M |
| Tarrant County Cultural Education Facilities Finance Corps. | 1.84% | $10.00M |
| Alaska Housing Finance Corps. | 1.41% | $7.63M |
| Britannia Funding Co. LLC | 1.38% | $7.48M |
| State Street Bank & Trust Co. | 1.38% | $7.50M |
| Alinghi Funding Co. LLC | 1.38% | $7.50M |
| Anglesea Funding LLC | 1.38% | $7.50M |
| Collateralized Commercial Paper V Co. LLC | 1.38% | $7.50M |
| Iowa Student Loan Liquidity Corps. | 1.11% | $6.00M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 1.06% | $5.78M |
| Colorado Housing and Finance Authority | 0.97% | $5.25M |
| Swedbank AB | 0.92% | $4.99M |
| ING U.S. Funding LLC | 0.92% | $5.00M |
| Lloyds Bank PLC | 0.92% | $5.00M |
| Svenska Handelsbanken AB | 0.92% | $5.00M |
| Royal Bank of Canada | 0.92% | $5.00M |
| Michigan State Housing Development Authority | 0.92% | $5.00M |
| Minnesota Housing Finance Agency | 0.92% | $5.00M |
| National Australia Bank Ltd. | 0.92% | $5.00M |
| Nordea Bank ABP | 0.92% | $5.00M |
| National Bank of Canada | 0.92% | $5.00M |
| Bpce SA | 0.92% | $5.00M |
| Bank of America NA | 0.92% | $5.00M |
| Bank of Montreal | 0.92% | $5.00M |
| Australia & New Zealand Banking Group Ltd. | 0.92% | $4.97M |
| Citigroup Global Markets, Inc. | 0.92% | $5.00M |
| Collateralized Commercial Paper V Co. LLC | 0.92% | $5.00M |
| Wells Fargo Bank NA | 0.92% | $5.00M |
| Columbia Funding Co. LLC | 0.92% | $5.00M |
| Credit Agricole Corporate and Investment Bank | 0.92% | $5.00M |
| Toronto-Dominion Bank | 0.92% | $4.99M |
| DZ Bank AG | 0.92% | $5.00M |
| Great Bear Funding LLC | 0.92% | $5.00M |
| Goldman Sachs Bank USA | 0.92% | $5.00M |
| Goldman Sachs Bank USA | 0.92% | $5.00M |
| Royal Bank of Canada | 0.91% | $4.92M |
| Australia & New Zealand Banking Group Ltd. | 0.91% | $4.96M |
| Britannia Funding Co. LLC | 0.91% | $4.97M |
| Caisse d'Amortissement de la Dette Sociale | 0.91% | $4.97M |
| Caisse d'Amortissement de la Dette Sociale | 0.91% | $4.96M |
| Bank of New Zealand | 0.90% | $4.89M |
| Province of Ontario | 0.90% | $4.87M |
| The Bank of New York Mellon | 0.90% | $4.86M |
| Connecticut State Health & Educational Facilities Authority | 0.83% | $4.50M |
| Colorado Housing and Finance Authority | 0.75% | $4.04M |
| Toronto-Dominion Bank | 0.73% | $3.95M |
| New York State Housing Finance Agency | 0.53% | $2.87M |
| Massachusetts Health & Educational Facilities Authority | 0.48% | $2.60M |
| Credit Industriel et Commercial | 0.46% | $2.50M |
| Collateralized Commercial Paper V Co. LLC | 0.46% | $2.50M |
| Taxable Municipal Funding Trust | 0.44% | $2.38M |
| National Bank of Canada | 0.44% | $2.41M |
| Board of Regents of the University of Texas System | 0.37% | $2.00M |
| Credit Agricole Corporate and Investment Bank | 0.37% | $2.00M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.35% | $1.91M |
| First Abu Dhabi Bank PJSC | 0.23% | $1.22M |
| Highlands County, FL Health Facilities Authority | 0.22% | $1.20M |
| Metropolitan Transportation Authority | 0.22% | $1.20M |
| Maine State Housing Authority | 0.20% | $1.10M |
| Oversea-Chinese Banking Corp. Ltd. | 0.14% | $761.04K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.09% | $500.00K |
| Vermont Educational & Health Buildings Financing Agency | 0.08% | $445.00K |
| Banco Santander SA | 0.06% | $311.80K |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $350.00K |
| City of New York, NY | 0.04% | $200.00K |
DOSXX overview: performance, fees, allocation and SEC filings