Cash Account Trust has released its latest N-MFP3 report, providing insights into its DWS Tax-Exempt Portfolio. This filing, submitted on November 6, 2026, is significant as it outlines the fund's current status and performance metrics, which are crucial for investors in the money market fund sector.

The report indicates a stable net asset value per share of $1.0007, reflecting the fund's commitment to maintaining a consistent pricing structure. This stability is vital for investors seeking reliable short-term investment options.

Background

Cash Account Trust is an investment entity based in Massachusetts, identified by its Central Index Key (CIK) number 0000858372. The company primarily operates within the investment sector, focusing on money market funds. Recent filings include various N-MFP3 reports and a 497 filing, showcasing the trust's ongoing compliance with SEC regulations.

What the Filing Says

The N-MFP3 report details the DWS Tax-Exempt Portfolio, which includes multiple share classes. The filing states that the total value of the portfolio securities is approximately $101.8 million, with net assets of about $102.1 million. The report also highlights the fund's average portfolio maturity of 15 days, indicating a focus on liquidity.

Impact

This filing is particularly relevant for retail investors, as it outlines the fund's performance and liquidity metrics. The stable net asset value and the detailed liquid assets information are essential for current and potential investors assessing their options in the money market fund landscape.

What's Next

The filing does not say what happens next.