DWS Money Market Prime Series Money Market (KMMXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2026
KMMXX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 81.61% |
| Stock | 0.00% |
| Bond | 17.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 16.56% |
| Securitized | 0.00% |
| Municipal | 83.44% |
| Other | 0.00% |
Region Exposure
| Americas | 47.38% |
|---|---|
|
North America
|
47.38% |
| Canada | 2.64% |
| United States | 44.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
7.02% |
| France | 1.75% |
| Germany | 1.32% |
| Ireland | 3.08% |
| Sweden | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| United Arab Emirates | 0.21% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.51% |
| Australia | 3.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.12% |
|---|
Bond Credit Quality Exposure
| AAA | 14.91% |
| AA | 57.90% |
| A | 0.21% |
| 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 | 0.88% |
| Not Available | 26.10% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
4.39% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.84% |
| 5 to 10 Years |
|
1.55% |
| Long Term |
|
90.44% |
| 10 to 20 Years |
|
16.98% |
| 20 to 30 Years |
|
50.59% |
| Over 30 Years |
|
22.87% |
| Other |
|
0.00% |
As of February 28, 2026