fundvisualizer.com

DWS ESG Liquidity Institutional ReservedESRXX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
9.91%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
90.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Fixed Income Clearing Corp.
11.66%
Royal Bank of Canada 5.33%
7.86%
United States Treasury Bills 5.3845%
5.81%
BNP Paribas SA 5.34%
5.13%
Canadian Imperial Bank Of Comm
4.66%
Great Bear Funding DAC / Great Bear Funding LLC 5.4064%
4.66%
Manhattan Asset Funding Company LLC 5.376%
4.66%
Mizuho Bank, Ltd. New York Bra
4.66%
Credit Agricole Cib Td - 03jun
4.66%
Longship Funding Designated Activity Company 5.3962%
3.73%
Fund assets

$340.35 Million

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

0.17%

Investment objective

Money Mkt - Taxable

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