DWS Money Market Prime Series Money Market (KMMXX)
1.00
0.00 (0.00%)
USD |
Apr 10 2026
KMMXX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 88.32% |
| Stock | 0.00% |
| Bond | 11.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 16.95% |
| Securitized | 0.00% |
| Municipal | 83.05% |
| Other | 0.00% |
Region Exposure
| Americas | 40.23% |
|---|---|
|
North America
|
40.23% |
| Canada | 1.78% |
| United States | 38.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
7.11% |
| France | 1.77% |
| Germany | 1.34% |
| Ireland | 3.12% |
| Sweden | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.69% |
| Australia | 2.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 48.21% |
|---|
Bond Credit Quality Exposure
| AAA | 27.52% |
| AA | 41.01% |
| A | 0.31% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.16% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
4.29% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
3.83% |
| 5 to 10 Years |
|
0.46% |
| Long Term |
|
95.71% |
| 10 to 20 Years |
|
26.04% |
| 20 to 30 Years |
|
52.26% |
| Over 30 Years |
|
17.41% |
| Other |
|
0.00% |
As of January 31, 2026