Issue | Contents | |
---|---|---|
March 1, 2023 | Prime Funds | Institutional |
Retail | ||
Government Funds | Institutional | |
Retail | ||
Treasury Funds | Institutional | |
Retail | ||
Tax Exempt Funds | National | |
State | ||
Total | Taxable Funds | |
Tax Exempt Funds | ||
Reports | Holdings Reports & Pivot Tables | |
Holdings Reports Issuer Module | ||
Holdings Reports Funds Module | ||
Total Holdings File | CSV Download | |
Form N-MFP Holdings Data | Form N-MFP Funds Data | |
Form N-MFP Funds CSV |
A Prospectus Supplement filing for DWS Government & Agency Securities Portfolio, DWS Government Money Market Series, DWS Treasury Portfolio and DWS Government Money Market VIP recently updated its language to reflect the new money fund rules. It explains, "On April 2, 2024, certain changes to the federal regulations that govern money market funds are effective and the following changes to each fund's prospectus will be effective. The following information replaces existing similar disclosure contained in the 'PRINCIPAL INVESTMENT STRATEGIES' section of the 'FUND DETAILS' section of each fund's prospectus(es). The fund maintains certain minimum liquidity standards such that: - the fund may not purchase a security other than a security offering daily liquidity if, immediately after purchase, the fund would have invested less than 25% of its total assets in securities offering daily liquidity (includes securities that mature or are subject to demand within one business day, cash or direct US government obligations); - (For DWS Government & Agency Securities Portfolio, DWS Government Money Market Series and DWS Government Money Market VIP): the fund may not purchase a security other than a security offering weekly liquidity if, immediately after purchase, the fund would have invested less than 50% of its total assets in securities offering weekly liquidity (includes securities that mature or are subject to demand within five business days, cash, direct US government obligations and government agency discount notes with remaining maturities of 60 days or less); - (For DWS Treasury Portfolio): the fund may not purchase a security other than a security offering weekly liquidity if, immediately after purchase, the fund would have invested less than 50% of its total assets in securities offering …