| Issue | Contents | |
|---|---|---|
| Oct. 1, 2025 | 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 filing for DWS Treasury Portfolio Capital Shares states, "Upon the recommendation of DWS Investment Management Americas, Inc. (the 'Advisor'), the investment advisor for DWS Treasury Portfolio (the 'Fund'), the Board of Trustees of Investors Cash Trust has authorized, on behalf of the Fund, the termination and liquidation of Capital Shares, a share class of the Fund (the 'Class'), which will be effective on or about February 11, 2026.... 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. 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. The Class will be closed to new investors effective immediately." (See also our Dec. 1 Link of the Day, "DWS Tax-Ex Port Svc Liquidates.") A separate SEC filing for the CNR Rochdale Government Money Market Fund, tells us, "Effective January 6, 2026, the investment adviser to the Funds changed its name from 'City National Rochdale, LLC' to 'RBC Rochdale, LLC.'" Finally, a filing for the North …