Holdings (Monthly)
Guide ↗
DWS Managed Municipal Bond Fund
· Deutsche Dws Municipal Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Missouri Housing Development Commission | 60637B5A4 | Feb 2026 | 8,710,000 | -355,000 | $9.5M | -5.9% | 0.59% | DBT |
| 2 | State of Texas | 882724LX3 | Feb 2026 | 9,415,000 | -505,000 | $9.4M | -5.1% | 0.58% | DBT |
| 3 | Public Finance Authority | 74443DGE5 | Feb 2026 | 9,725,000 | -275,000 | $8.7M | -5.8% | 0.53% | DBT |
| 4 | Texas Department of Housing & Community Affairs | 88275FYZ6 | Feb 2026 | 7,350,000 | -125,000 | $8.0M | -3.7% | 0.49% | DBT |
| 5 | Village Community Development District No 14 | 92708JAE0 | Feb 2026 | 6,170,000 | -80,000 | $6.3M | -1.7% | 0.39% | DBT |
| 6 | Illinois Housing Development Authority | 45203MUH2 | Feb 2026 | 5,750,000 | -230,000 | $6.2M | -5.2% | 0.38% | DBT |
| 7 | New Mexico Mortgage Finance Authority | 647201ZU9 | Feb 2026 | 5,195,000 | -355,000 | $5.7M | -8.1% | 0.35% | DBT |
| 8 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Feb 2026 | 5,000,000 | -3,000,000 | $5.2M | -38.3% | 0.32% | DBT |
| 9 | California Housing Finance Agency | 13033DAJ4 | Feb 2026 | 3,824,482 | -18,351 | $3.7M | -3.7% | 0.23% | DBT |
| 10 | City of Salt Lake City UT Airport Revenue | 795576KD8 | Feb 2026 | 4,000,000 | -6,200,000 | $3.6M | -60.6% | 0.22% | DBT |
| 11 | California Housing Finance Agency | 13033DAG0 | Feb 2026 | 2,869,506 | -12,836 | $2.9M | -3.7% | 0.18% | DBT |
| 12 | Pennsylvania Housing Finance Agency | 70879QNW9 | Feb 2026 | 2,878,179 | -392,888 | $2.8M | -12.6% | 0.18% | DBT |
| 13 | Utah Housing Corp | 917437EP6 | Feb 2026 | 2,625,000 | -225,000 | $2.8M | -9.7% | 0.18% | DBT |
| 14 | Maryland Health & Higher Educational Facilities Authority | 57421CHU1 | Feb 2026 | 2,145,000 | -10,000,000 | $2.2M | -82.5% | 0.14% | DBT |
| 15 | Village Community Development District No 15 | 92708KAE7 | Feb 2026 | 2,080,000 | -25,000 | $2.1M | -1.3% | 0.13% | DBT |
| 16 | Ohio Housing Finance Agency | 67756QZW0 | Feb 2026 | 1,970,000 | -50,000 | $2.0M | -2.9% | 0.12% | DBT |
| 17 | Ohio Housing Finance Agency | 67756QD46 | Feb 2026 | 1,970,000 | -25,000 | $2.0M | -2.3% | 0.12% | DBT |
| 18 | New Jersey Housing & Mortgage Finance Agency | 64613AGE6 | Feb 2026 | 1,815,000 | -200,000 | $1.9M | -10.8% | 0.12% | DBT |
| 19 | North Carolina State Education Assistance Authority | 658262GW4 | Feb 2026 | 1,595,000 | -265,000 | $1.6M | -16.8% | 0.10% | DBT |
| 20 | Missouri Housing Development Commission | 60637BVE7 | Feb 2026 | 1,375,000 | -155,000 | $1.4M | -10.7% | 0.09% | DBT |
| 21 | Washington State Housing Finance Commission | 93978LEX0 | Feb 2026 | 975,000 | -60,000 | $975K | -5.8% | 0.06% | DBT |
| 22 | Illinois Development Finance Authority | 45188RWL9 | Feb 2026 | 400,000 | -100,000 | $400K | -20.0% | 0.02% | DBT |
| 23 | New Hope Cultural Education Facilities Finance Corp | 64542PGF6 | Feb 2026 | 48,360 | -2,956,640 | $5K | -99.8% | 0.00% | DBT |