DTBXX — DWS Tax-Exempt Portfolio
Data updated: 2026-07-28
DTBXX — DWS Tax-Exempt Portfolio. Money Market · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
DTBXX Fund Overview
DTBXX — DWS Tax-Exempt Portfolio is a US mutual fund managed by Cash Account Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cash Account Trust
- Category: Money Market
- Ticker: DTBXX
- SEC CIK: 0000858372
- SEC series ID: S000006303
- Share class ID: C000035158
DTBXX Investment Objective and Strategy
DWS Tax-Exempt Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Cash Account Trust.
Investment objective
The fund seeks to provide maximum current income that is exempt from federal income taxes to the extent consistent with stability of capital.
Principal investment strategy
Main investments. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities, the income from which is free from regular federal income tax and alternative minimum tax (AMT). This policy is fundamental and may not be changed without shareholder approval. The fund is a money market fund that is managed in accordance with federal regulations, which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest. The fund follows policies designed to maintain a stable $1.00 share price. The fund may invest in municipal trust receipts (MTRs), general obligation and revenue notes and bonds, municipal obligations backed by third parties, obligations of the territories or Commonwealths of the US and other municipal instruments paying a fixed, variable or floating interest rate.
The fund is designed for investors in a moderate to high tax bracket who are interested in federal tax-exempt income along with the liquidity and stability that a money market fund is designed to offer. Management process. Working in consultation with portfolio management, a credit team screens potential securities and develops a list of those that the fund may buy. Portfolio management, looking for attractive yield and weighing considerations such as credit quality, economic outlooks and possible interest rate movements, then decides which securities on this list to buy.
DTBXX Holdings
Top 10 holdings of DWS Tax-Exempt Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Rochester, MN | 4.61% |
| RBC Municipal Products Inc.Trust | 3.84% |
| Tarrant County Cultural Education Facilities Finance Corps. | 3.50% |
| Mississippi Business Finance Corps. | 3.26% |
| Connecticut State Health & Educational Facilities Authority | 2.88% |
| Bay Area Toll Authority | 2.88% |
| New York State Dormitory Authority | 2.88% |
| New York City Municipal Water Finance Authority | 2.78% |
| City of Minnetonka, MN, Beacon Hill | 2.69% |
| Iowa Finance Authority | 2.69% |
DTBXX Costs and Fees
DTBXX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.45%
DTBXX Debt Constituents
No individual debt constituents are reported in DWS Tax-Exempt Portfolio's latest SEC N-PORT filing.
DTBXX Prospectus and SEC Filings
Official DWS Tax-Exempt Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.