Holdings (Monthly)
Guide ↗
DWS Managed Municipal Bond Fund
· Deutsche Dws Municipal Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BE1 | — | 12,000,000 | SOLD | $12.7M | — | — | — |
| ✕ | Southeastern Pennsylvania Transportation Authority | 842039FR5 | — | 10,000,000 | SOLD | $10.5M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GB60 | — | 7,500,000 | SOLD | $7.9M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DTS1 | — | 7,100,000 | SOLD | $7.1M | — | — | — |
| ✕ | Port Authority of New York & New Jersey | 73358WS54 | — | 6,500,000 | SOLD | $6.8M | — | — | — |
| ✕ | City of New York NY | 64966SMP8 | — | 5,900,000 | SOLD | $5.9M | — | — | — |
| ✕ | Port Authority of New York & New Jersey | 73358XJZ6 | — | 5,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638QVD8 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | San Antonio Education Facilities Corp | 796247DK7 | — | 5,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | City of Corpus Christi TX Utility System Revenue | 2202452L7 | — | 3,335,000 | SOLD | $3.5M | — | — | — |
| ✕ | Yuma Industrial Development Authority | 988514DC6 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CLU6 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Louisville/Jefferson County Metropolitan Government | 54660DAC3 | — | 2,385,000 | SOLD | $2.3M | — | — | — |
| ✕ | South Carolina Public Service Authority | 8371515A3 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Charleston County Airport District | 160070EJ3 | — | 1,965,000 | SOLD | $2.1M | — | — | — |
| ✕ | Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | Development Authority of Monroe County/The | 610530FY8 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Arizona Health Facilities Authority | 040507QT5 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NKW1 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NKX9 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116EZ5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NKY7 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | Idaho Health Facilities Authority | 451295ZZ5 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | University of California | 91412GSK2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Florida Development Finance Corp | 34061UJM1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Florida Development Finance Corp | 34061UJN9 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | Florida Development Finance Corp | 34061UJP4 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602RLD5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GCQ5 | — | 100,000 | SOLD | $0.1M | — | — | — |