DWS Money Market Prime Series Money Market (KMMXX)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
KMMXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 83.43% |
| Stock | 0.00% |
| Bond | 17.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.16% |
| Securitized | 0.00% |
| Municipal | 94.84% |
| Other | 0.00% |
Region Exposure
| Americas | 52.65% |
|---|---|
|
North America
|
52.65% |
| Canada | 4.97% |
| United States | 47.68% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.70% |
| France | 1.83% |
| Ireland | 2.30% |
| Sweden | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.74% |
| Australia | 1.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.69% |
|---|
Bond Credit Quality Exposure
| AAA | 18.07% |
| AA | 67.44% |
| A | 0.00% |
| 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 | 0.67% |
| Not Available | 13.82% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.16% |
| Less than 1 Year |
|
5.16% |
| Intermediate |
|
5.23% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
1.97% |
| 5 to 10 Years |
|
3.25% |
| Long Term |
|
89.61% |
| 10 to 20 Years |
|
20.03% |
| 20 to 30 Years |
|
58.01% |
| Over 30 Years |
|
11.57% |
| Other |
|
0.00% |
As of July 31, 2026