SCIXX Holdings — DWS Tax-Exempt Portfolio
All 82 reported holdings of DWS Tax-Exempt Portfolio (SCIXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Rochester, MN | 4.61% | $4.80M |
| RBC Municipal Products Inc.Trust | 3.84% | $4.00M |
| Tarrant County Cultural Education Facilities Finance Corps. | 3.50% | $3.65M |
| Mississippi Business Finance Corps. | 3.26% | $3.40M |
| New York State Dormitory Authority | 2.88% | $3.00M |
| Bay Area Toll Authority | 2.88% | $3.00M |
| Connecticut State Health & Educational Facilities Authority | 2.88% | $3.00M |
| New York City Municipal Water Finance Authority | 2.78% | $2.90M |
| Iowa Finance Authority | 2.69% | $2.80M |
| City of Minnetonka, MN, Beacon Hill | 2.69% | $2.80M |
| Tender Option Bond Trust Receipts/Certificates | 2.64% | $2.75M |
| Highlands County, FL Health Facilities Authority | 2.59% | $2.70M |
| County of Cuyahoga, OH | 2.54% | $2.65M |
| Harris Cnty Tex Iam Coml Paper | 2.46% | $2.56M |
| California Statewide Communities Development Authority | 2.35% | $2.45M |
| University of California | 2.21% | $2.30M |
| Federal Home Loan Mortgage Corp. | 2.15% | $2.24M |
| County of Washington, NE | 2.11% | $2.20M |
| Washington State Housing Finance Commission | 2.03% | $2.12M |
| Illinois Finance Authority | 1.67% | $1.75M |
| Illinois Development Finance Authority | 1.63% | $1.70M |
| Illinois Finance Authority | 1.60% | $1.67M |
| New York City, NY, Transitional Finance Authority Revenue | 1.54% | $1.60M |
| Illinois Educational Facilities Authority | 1.49% | $1.55M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 1.44% | $1.50M |
| University of California | 1.34% | $1.40M |
| Metropolitan Transportation Authority | 1.33% | $1.39M |
| Bay Area Toll Authority | 1.25% | $1.30M |
| New York State Housing Finance Agency | 1.25% | $1.30M |
| Orange County Health Facilities Authority | 1.16% | $1.21M |
| Harris County, TX, Cultural Education Facilities Finance Corps. | 1.15% | $1.20M |
| Illinois, State Development Finance Authority | 1.15% | $1.20M |
| Loudoun County Economic Development Authority | 1.08% | $1.12M |
| Highlands County, FL Health Facilities Authority | 1.06% | $1.10M |
| New York City Municipal Water Finance Authority | 1.06% | $1.10M |
| Washington State Housing Finance Commission | 1.02% | $1.06M |
| Tarrant County Cultural Education Facilities Finance Corps. | 1.02% | $1.06M |
| University of California | 0.96% | $1.00M |
| City of Olathe, KS | 0.96% | $1.00M |
| Brookfield, IL | 0.96% | $1.00M |
| New York City, NY, Transitional Finance Authority Revenue | 0.91% | $945.00K |
| City of New York, NY | 0.86% | $900.00K |
| Tarrant County Cultural Education Facilities Finance Corps. | 0.86% | $900.00K |
| Maryland Health & Higher Educational Facilities Authority | 0.82% | $850.00K |
| Alachua County Housing Finance Authority | 0.80% | $830.00K |
| Pinellas County Housing Finance Authority | 0.79% | $820.00K |
| County of Palm Beach, FL | 0.77% | $800.00K |
| Triborough Bridge & Tunnel Authority | 0.77% | $800.00K |
| Board of Regents of The University of Texas System | 0.77% | $800.00K |
| Rhode Island Health and Educational Building Corps. | 0.76% | $790.00K |
| Illinois Housing Development Authority | 0.75% | $785.00K |
| Massachusetts Water Resources Authority | 0.70% | $730.00K |
| California, State Health Facilities Financing Authority Revenue | 0.67% | $700.00K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.67% | $700.00K |
| Oregon State Facilities Authority | 0.58% | $600.00K |
| County of Elkhart, IN | 0.55% | $570.00K |
| Valdosta-Lowndes County Industrial Development Authority | 0.53% | $550.00K |
| Louisiana Housing Corps. | 0.51% | $535.00K |
| University of California | 0.48% | $500.00K |
| County of St Joseph, IN | 0.46% | $480.00K |
| Harris County Hospital District | 0.45% | $465.00K |
| Triborough Bridge & Tunnel Authority | 0.43% | $450.00K |
| Columbus, OH, Regional Airport Authority Capital Funding Revenue | 0.43% | $445.00K |
| City of New York, NY | 0.38% | $400.00K |
| New Jersey Health Care Facilities Financing Authority | 0.38% | $400.00K |
| Iowa Finance Authority | 0.38% | $400.00K |
| Vermont Educational & Health Buildings Financing Agency | 0.36% | $375.00K |
| Orange County, CA Water District | 0.34% | $350.00K |
| Colorado Housing and Finance Authority | 0.34% | $355.00K |
| Health & Educational Facilities Authority of the State of Missouri | 0.34% | $350.00K |
| County of Boone, KY | 0.29% | $300.00K |
| New York State Energy Research & Development Authority | 0.29% | $300.00K |
| Idaho, State Health Facilities Authority, Hospital Revenue | 0.29% | $300.00K |
| New York City Health and Hospitals Corps. | 0.24% | $255.00K |
| University of California | 0.24% | $250.00K |
| Metropolitan Transportation Authority | 0.23% | $240.00K |
| City of Wright City, MO | 0.20% | $210.00K |
| New York City Municipal Water Finance Authority | 0.19% | $200.00K |
| Illinois Development Finance Authority | 0.12% | $120.00K |
| Massachusetts Health & Educational Facilities Authority | 0.12% | $120.00K |
| City of New York, NY | 0.10% | $100.00K |
| Mississippi Business Finance Corps. | 0.05% | $50.00K |
SCIXX overview: performance, fees, allocation and SEC filings