Holdings (Monthly)
Guide ↗
DWS Managed Municipal Bond Fund
· Deutsche Dws Municipal Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041C47 | May 2026 | 9,000,000 | NEW | $9.5M | — | 0.59% | DBT |
| 2 | Omaha Public Power District | 682001RL8 | May 2026 | 7,000,000 | NEW | $7.6M | — | 0.47% | DBT |
| 3 | New York City Municipal Water Finance Authority | 64972GV43 | May 2026 | 5,000,000 | NEW | $5.4M | — | 0.33% | DBT |
| 4 | City of Austin TX Airport System Revenue | 052398LL6 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.32% | DBT |
| 5 | City of Austin TX Airport System Revenue | 052398LM4 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.32% | DBT |
| 6 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041C39 | May 2026 | 4,845,000 | NEW | $5.2M | — | 0.32% | DBT |
| 7 | Frisco Independent School District | 35880CY81 | May 2026 | 5,000,000 | NEW | $4.7M | — | 0.29% | DBT |
| 8 | City of Austin TX Water & Wastewater System Revenue | 052477R40 | May 2026 | 4,000,000 | NEW | $4.4M | — | 0.27% | DBT |
| 9 | City of Austin TX Water & Wastewater System Revenue | 052477R65 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.27% | DBT |
| 10 | Omaha Public Power District | 682001RM6 | May 2026 | 3,700,000 | NEW | $4.0M | — | 0.24% | DBT |
| 11 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041B97 | May 2026 | 3,500,000 | NEW | $3.8M | — | 0.23% | DBT |
| 12 | City of Austin TX Water & Wastewater System Revenue | 052477R99 | May 2026 | 3,500,000 | NEW | $3.7M | — | 0.23% | DBT |
| 13 | City of Austin TX Airport System Revenue | 052398LN2 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.19% | DBT |
| 14 | Massachusetts Development Finance Agency | 57583RWB7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.18% | DBT |
| 15 | City of Chicago IL Waterworks Revenue | 1677362E6 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.16% | DBT |
| 16 | County of Lee FL Airport Revenue | 523470JP8 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.16% | DBT |
| 17 | City of Chicago IL Waterworks Revenue | 1677362G1 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.16% | DBT |
| 18 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041C21 | May 2026 | 2,250,000 | NEW | $2.4M | — | 0.15% | DBT |
| 19 | University of Kansas Hospital Authority | 914367JY4 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.13% | DBT |
| 20 | University of Kansas Hospital Authority | 914367JX6 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 21 | Jacksonville Aviation Authority | 46935MBW3 | May 2026 | 1,665,000 | NEW | $1.8M | — | 0.11% | DBT |
| 22 | University of Kansas Hospital Authority | 914367JZ1 | May 2026 | 1,510,000 | NEW | $1.6M | — | 0.10% | DBT |
| 23 | County of Lee FL Airport Revenue | 523470JM5 | May 2026 | 1,430,000 | NEW | $1.5M | — | 0.09% | DBT |
| 24 | County of Lee FL Airport Revenue | 523470JN3 | May 2026 | 1,220,000 | NEW | $1.3M | — | 0.08% | DBT |
| 25 | Minnesota Agricultural & Economic Development Board | 60389WAW4 | May 2026 | 400,000 | NEW | $400K | — | 0.02% | DBT |
| 26 | City of New York NY | 64966G4P4 | May 2026 | 300,000 | NEW | $300K | — | 0.02% | DBT |
| 27 | Charlotte-Mecklenburg Hospital Authority/The | 160853VA2 | May 2026 | 195,000 | NEW | $195K | — | 0.01% | DBT |