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Holdings (Monthly) Guide ↗

DWS Managed Municipal Bond Fund

· Deutsche Dws Municipal Trust
Monthly Holdings $1.7B AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 27 New 3 Added 23 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York City Municipal Water Finance Authority 64972GS54 Feb 2026 11,700,000 +11,600,000 $11.7M +11600.0% 0.72% DBT
2 Louisiana Public Facilities Authority 546398C30 Feb 2026 2,195,000 +650,000 $2.2M +42.1% 0.14% DBT
3 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 Feb 2026 61,695 +3,217 $62K +5.5% 0.00% STIV