DWS Money Market Prime Series Money Market (KMMXX)
1.00
0.00 (0.00%)
USD |
Oct 26 2026
KMMXX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 83.21% |
| Stock | 0.00% |
| Bond | 16.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.50% |
| Securitized | 0.00% |
| Municipal | 94.50% |
| Other | 0.00% |
Region Exposure
| Americas | 49.60% |
|---|---|
|
North America
|
49.60% |
| Canada | 9.55% |
| United States | 40.04% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.69% |
| France | 1.83% |
| Ireland | 2.29% |
| Sweden | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.82% |
| Australia | 0.92% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.53% |
|---|
Bond Credit Quality Exposure
| AAA | 19.23% |
| AA | 65.35% |
| 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 | 0.71% |
| Not Available | 14.71% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.50% |
| Less than 1 Year |
|
5.50% |
| Intermediate |
|
4.74% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.10% |
| 5 to 10 Years |
|
2.64% |
| Long Term |
|
89.77% |
| 10 to 20 Years |
|
21.21% |
| 20 to 30 Years |
|
56.24% |
| Over 30 Years |
|
12.31% |
| Other |
|
0.00% |
As of August 31, 2026