KMMXX Holdings — DWS Money Market Prime Series
All 71 reported holdings of DWS Money Market Prime Series (KMMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Bank NA | 13.30% | $72.50M |
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. | 9.18% | $50.00M |
| Mizuho Bank, Ltd. | 4.59% | $25.00M |
| Canadian Imperial Bank of Commerce | 4.59% | $25.00M |
| BNP Paribas Fortis SA | 4.59% | $25.00M |
| Royal Bank of Canada | 4.59% | $25.00M |
| Fixed Income Clearing Corp. / Northern Trust Corp. | 4.59% | $25.00M |
| North Texas Higher Education Authority Inc | 3.54% | $19.30M |
| Tarrant County Cultural Education Facilities Finance Corps. | 1.84% | $10.00M |
| Mufg Bank Ltd. | 1.83% | $9.97M |
| Alaska Housing Finance Corps. | 1.40% | $7.63M |
| Collateralized Commercial Paper V Co. LLC | 1.38% | $7.50M |
| State Street Bank & Trust Co. | 1.38% | $7.50M |
| Alinghi Funding Co. LLC | 1.38% | $7.50M |
| Anglesea Funding LLC | 1.38% | $7.50M |
| Iowa Student Loan Liquidity Corps. | 1.10% | $6.00M |
| PSP Capital, Inc. | 1.06% | $5.78M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 1.04% | $5.67M |
| Colorado Housing and Finance Authority | 0.96% | $5.25M |
| Great Bear Funding LLC | 0.92% | $5.00M |
| Australia & New Zealand Banking Group Ltd. | 0.92% | $4.99M |
| Bank of America NA | 0.92% | $5.00M |
| Bank of Montreal | 0.92% | $5.00M |
| Britannia Funding Co. LLC | 0.92% | $5.00M |
| Caisse d'Amortissement de la Dette Sociale | 0.92% | $5.00M |
| Caisse d'Amortissement de la Dette Sociale | 0.92% | $5.00M |
| Citigroup Global Markets, Inc. | 0.92% | $5.00M |
| Collateralized Commercial Paper V Co. LLC | 0.92% | $5.00M |
| Credit Agricole Corporate and Investment Bank | 0.92% | $5.00M |
| DZ Bank AG | 0.92% | $5.00M |
| Gotham Funding Corp. | 0.92% | $5.04M |
| Goldman Sachs Bank USA | 0.92% | $5.00M |
| Goldman Sachs Bank USA | 0.92% | $5.00M |
| ING U.S. Funding LLC | 0.92% | $5.00M |
| John Hopkins Univers | 0.92% | $5.00M |
| Minnesota Housing Finance Agency | 0.92% | $5.00M |
| National Bank of Canada | 0.92% | $5.00M |
| Nordea Bank ABP | 0.92% | $5.00M |
| Nordea Bank ABP | 0.92% | $5.00M |
| Oversea-Chinese Banking Corp. Ltd. | 0.92% | $5.00M |
| Svenska Handelsbanken AB | 0.92% | $5.00M |
| Wells Fargo Bank NA | 0.92% | $5.00M |
| Royal Bank of Canada | 0.91% | $4.95M |
| The Bank of New York Mellon | 0.90% | $4.90M |
| Bank of New Zealand | 0.90% | $4.93M |
| Province of Ontario | 0.90% | $4.91M |
| Connecticut State Health & Educational Facilities Authority | 0.83% | $4.50M |
| Colorado Housing and Finance Authority | 0.74% | $4.04M |
| Toronto-Dominion Bank | 0.73% | $3.98M |
| Swedbank AB | 0.56% | $3.08M |
| New York State Housing Finance Agency | 0.52% | $2.83M |
| Massachusetts Health & Educational Facilities Authority | 0.48% | $2.60M |
| Collateralized Commercial Paper V Co. LLC | 0.46% | $2.50M |
| Credit Industriel et Commercial | 0.46% | $2.50M |
| National Bank of Canada | 0.45% | $2.43M |
| Taxable Municipal Funding Trust | 0.44% | $2.38M |
| Oversea-Chinese Banking Corp. Ltd. | 0.37% | $1.99M |
| Credit Agricole Corporate and Investment Bank | 0.37% | $2.00M |
| Board of Regents of the University of Texas System | 0.37% | $2.00M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.35% | $1.91M |
| Bennington Sark Cap Co. | 0.30% | $1.61M |
| Metropolitan Transportation Authority | 0.28% | $1.50M |
| Highlands County, FL Health Facilities Authority | 0.22% | $1.20M |
| Maine State Housing Authority | 0.20% | $1.10M |
| Health & Educational Facilities Authority of the State of Missouri | 0.17% | $900.00K |
| ABN AMRO Funding USA LLC | 0.16% | $892.09K |
| City of New York, NY | 0.15% | $800.00K |
| Vermont Educational & Health Buildings Financing Agency | 0.12% | $645.00K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.09% | $500.00K |
| Banco Santander SA | 0.06% | $311.95K |
| City of New York, NY | 0.04% | $200.00K |
KMMXX overview: performance, fees, allocation and SEC filings