Holdings (Monthly)
Guide ↗
DWS Managed Municipal Bond Fund
· Deutsche Dws Municipal Trust| # | 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 |