Bond Fund Portfolio Holdings, 2021-08-23(5/8)

Issue	Contents
Aug. 23, 2021	CSV Download
	Ultra Short
	Short Term
	All Holdings

Link of the Day

Dec 02
Money Fund Yields Increase to 3.78%

Money fund yields (7-day, annualized, simple, net) increased by 2 bps to 3.78% on average during the week ended Friday, November 28 (as measured by our Crane 100 Money Fund Index), after falling 2 bps the week prior and 3 bps two weeks prior. Fund yields should move ...

Bond Fund Portfolio Holdings, 2021-08-23(5/8)

Link of the Day

Dec 02
Money Fund Yields Increase to 3.78%

Dec 01
DWS Tax-Ex Port Svc Liquidates

Nov 28
ICI: Assets Jump to Record $7.567 Tril.

Nov 26
FDIC Says Deposits Inch Higher in Q3

Nov 25
Money Fund Yields Inch Down to 3.75%

Bond Fund Portfolio Holdings, 2021-08-23(5/8)

Link of the Day

Dec 02 Money Fund Yields Increase to 3.​78%

Dec 01 DWS Tax-​Ex Port Svc Liquidates

Nov 28 ICI: Assets Jump to Record $​7.​567 Tril.

Nov 26 FDIC Says Deposits Inch Higher in Q3

Nov 25 Money Fund Yields Inch Down to 3.​75%

Dec 02
Money Fund Yields Increase to 3.78%

Dec 01
DWS Tax-Ex Port Svc Liquidates

Nov 28
ICI: Assets Jump to Record $7.567 Tril.

Nov 26
FDIC Says Deposits Inch Higher in Q3

Nov 25
Money Fund Yields Inch Down to 3.75%