| Issue | Contents |
|---|---|
| 11/30/2025 (18/228) | Data as of Friday, November 28, 2025 |
| 11/27/2025 (18/227) | Data as of Wednesday, November 26, 2025 |
| 11/26/2025 (18/226) | Data as of Tuesday, November 25, 2025 |
| 11/25/2025 (18/225) | Data as of Monday, November 24, 2025 |
| 11/24/2025 (18/224) | Data as of Friday, November 21, 2025 |
| 11/21/2025 (18/223) | Data as of Thursday, November 20, 2025 |
| 11/20/2025 (18/222) | Data as of Wednesday, November 19, 2025 |
| 11/19/2025 (18/221) | Data as of Tuesday, November 18, 2025 |
| 11/18/2025 (18/220) | Data as of Monday, November 17, 2025 |
| 11/17/2025 (18/219) | Data as of Friday, November 14, 2025 |
| 11/14/2025 (18/218) | Data as of Thursday, November 13, 2025 |
| 11/13/2025 (18/217) | Data as of Wednesday, November 12, 2025 |
| 11/12/2025 (18/216) | Data as of Monday, November 10, 2025 |
| 11/10/2025 (18/215) | Data as of Friday, November 7, 2025 |
| 11/07/2025 (18/214) | Data as of Thursday, November 6, 2025 |
| 11/06/2025 (18/213) | Data as of Wednesday, November 5, 2025 |
| 11/05/2025 (18/212) | Data as of Tuesday, November 4, 2025 |
| 11/04/2025 (18/211) | Data as of Monday, November 3, 2025 |
| 11/03/2025 (18/210) | Data as of Friday, October 31, 2025 |
| 10/31/2025 (18/209) | Data as of Thursday, October 30, 2025 |
| «Prev |
A filing for the DWS Tax Exempt Portfolio - Service Shares tells us, "Upon the recommendation of DWS Investment Management Americas, Inc. (the 'Advisor'), the investment advisor for DWS Tax-Exempt Portfolio (the 'Fund'), the Board of Trustees of Cash Account Trust has authorized, on behalf of the Fund, the termination and liquidation of Service Shares, a share class of the Fund (the 'Class'), which will be effective on or about November 25, 2025 (the 'Liquidation Date'). Accordingly, the Fund will redeem all outstanding Class shares on the Liquidation Date. The costs of the liquidation, including the notification to shareholders, will be borne by the Fund but reimbursed by the Advisor, after taking into account applicable voluntary or contractual expense caps then in effect by the Advisor to waive or reimburse certain operating expenses of the Fund." It explains, "Shareholders who elect to redeem their Class shares prior to the Liquidation Date will receive the net asset value per share (normally, $1.00) on such redemption date for all Class shares they redeem. Shareholders whose Class shares are redeemed automatically on the Liquidation Date will receive the net asset value per share (normally, $1.00) for all Class shares they own on the Liquidation Date." For more on recent liquidations, see these Crane Data News stories: "MassMutual U.S. Govt MMF Liquidates" (9/26/25), "DWS CAT Tax-Exempt Svc Liquidating" (9/23/25), "Ramirez Liquidates Money Fund; Weekly Holdings; ICI Holdings Summary" (4/16/25), "ICI: …