Holdings (Monthly)
Guide ↗
Dws Municipal Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nebraska Public Power District | 63968CBA8 | May 2026 | 8,000,000 | NEW | $8.4M | — | 2.34% | DBT |
| 2 | Energy Northwest | 29270C7U3 | May 2026 | 7,000,000 | NEW | $7.8M | — | 2.16% | DBT |
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYR3 | May 2026 | 7,035,000 | NEW | $7.3M | — | 2.03% | DBT |
| 4 | Salt River Project Agricultural Improvement & Power District | 79574CGK3 | May 2026 | 5,000,000 | NEW | $5.2M | — | 1.44% | DBT |
| 5 | New York City Municipal Water Finance Authority | 64972GT53 | May 2026 | 5,000,000 | NEW | $5.2M | — | 1.43% | DBT |
| 6 | Frenship Independent School District | 357866K43 | May 2026 | 5,000,000 | NEW | $5.2M | — | 1.43% | DBT |
| 7 | City of Durham NC Water & Sewer Utility System Revenue | 266818ES8 | May 2026 | 4,250,000 | NEW | $4.5M | — | 1.24% | DBT |
| 8 | Lower Colorado River Authority | 54811BY21 | May 2026 | 4,000,000 | NEW | $4.2M | — | 1.16% | DBT |
| 9 | Lamar Consolidated Independent School District | 513174V74 | May 2026 | 4,000,000 | NEW | $4.1M | — | 1.15% | DBT |
| 10 | Lamar Consolidated Independent School District | 513174M25 | May 2026 | 3,720,000 | NEW | $3.8M | — | 1.06% | DBT |
| 11 | Connecticut State Health & Educational Facilities Authority | 20775DTS1 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.72% | DBT |
| 12 | Nebraska Public Power District | 63968CAZ4 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.58% | DBT |
| 13 | Platte River Power Authority | 727818KS4 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.58% | DBT |
| 14 | City of Durham NC Water & Sewer Utility System Revenue | 266818ER0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.41% | DBT |
| 15 | Illinois Finance Authority | 45204FW92 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.29% | DBT |
| 16 | Platte River Power Authority | 727818KR6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.29% | DBT |
| 17 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSG4 | May 2026 | 900,000 | NEW | $900K | — | 0.25% | DBT |
| 18 | City of New York NY | 64966JE77 | May 2026 | 700,000 | NEW | $700K | — | 0.19% | DBT |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKS6 | May 2026 | 700,000 | NEW | $700K | — | 0.19% | DBT |
| 20 | New York City Municipal Water Finance Authority | 64972GS54 | May 2026 | 500,000 | NEW | $500K | — | 0.14% | DBT |
| 21 | New York City Municipal Water Finance Authority | 64972GDC5 | May 2026 | 200,000 | NEW | $200K | — | 0.06% | DBT |
| 22 | Oregon State Facilities Authority | 68608JXF3 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 23 | Massachusetts Development Finance Agency | 57583RWB7 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 24 | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 09248U841 | Feb 2026 | 4,426 | NEW | $4K | — | 0.00% | STIV |