Holdings (Monthly)
Guide ↗
DWS Short-Term Municipal Bond Fund
· Deutsche Dws Municipal Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Halifax County Industrial Development Authority | 40579PAE1 | Jan 2026 | 3,125,000 | $3.2M | 2.36% | DBT |
| 2 | Black Belt Energy Gas District | 09182TBC0 | Jan 2026 | 2,885,000 | $2.9M | 2.18% | DBT |
| 3 | Louisville/Jefferson County Metropolitan Government | 546749AU6 | Jan 2026 | 3,000,000 | $2.9M | 2.15% | DBT |
| 4 | Oklahoma Industries Authority | 67910FAE4 | Jan 2026 | 2,500,000 | $2.7M | 2.00% | DBT |
| 5 | City of Dallas TX | 235219XE7 | Jan 2026 | 2,500,000 | $2.6M | 1.91% | DBT |
| 6 | Fort Bend Independent School District | 346843VT9 | Jan 2026 | 2,500,000 | $2.6M | 1.90% | DBT |
| 7 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFK3 | Jan 2026 | 2,250,000 | $2.3M | 1.73% | DBT |
| 8 | Borough of Matanuska-Susitna AK | 576553CU3 | Jan 2026 | 2,000,000 | $2.3M | 1.69% | DBT |
| 9 | Triborough Bridge & Tunnel Authority | 89602HJD0 | Jan 2026 | 2,000,000 | $2.2M | 1.60% | DBT |
| 10 | Wisconsin Health & Educational Facilities Authority | 97712JQJ5 | Jan 2026 | 2,000,000 | $2.1M | 1.58% | DBT |
| 11 | State of North Carolina | 6582566E7 | Jan 2026 | 2,000,000 | $2.1M | 1.58% | DBT |
| 12 | State of Wisconsin | 97705MM51 | Jan 2026 | 2,000,000 | $2.1M | 1.54% | DBT |
| 13 | Michigan Finance Authority | 59447TQE6 | Jan 2026 | 2,000,000 | $2.0M | 1.52% | DBT |
| 14 | State of Illinois | 452152Q61 | Jan 2026 | 2,000,000 | $2.0M | 1.51% | DBT |
| 15 | Commonwealth Financing Authority | 20282EAG1 | Jan 2026 | 2,000,000 | $2.0M | 1.50% | DBT |
| 16 | Main Street Natural Gas Inc | 56035DCR1 | Jan 2026 | 2,000,000 | $2.0M | 1.49% | DBT |
| 17 | Pennsylvania Economic Development Financing Authority | 708692BZ0 | Jan 2026 | 2,000,000 | $2.0M | 1.49% | DBT |
| 18 | Parish of St John the Baptist LA | 79020FAW6 | Jan 2026 | 2,000,000 | $2.0M | 1.49% | DBT |
| 19 | Wilmington Housing Authority | 971696AK5 | Jan 2026 | 2,000,000 | $2.0M | 1.49% | DBT |
| 20 | California Municipal Finance Authority | 13048V2W7 | Jan 2026 | 2,000,000 | $2.0M | 1.49% | DBT |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHV3 | Jan 2026 | 2,000,000 | $2.0M | 1.49% | DBT |
| 22 | Massachusetts Development Finance Agency | 57585BSB5 | Jan 2026 | 1,800,000 | $1.9M | 1.44% | DBT |
| 23 | Board of Regents of the University of Texas System | 91514AMU6 | Jan 2026 | 1,750,000 | $1.9M | 1.39% | DBT |
| 24 | Colorado Housing and Finance Authority | 19648GPB2 | Jan 2026 | 1,830,000 | $1.8M | 1.37% | DBT |
| 25 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NKT8 | Jan 2026 | 1,735,000 | $1.8M | 1.31% | DBT |
| 26 | Michigan Finance Authority | 59447T3W1 | Jan 2026 | 1,750,000 | $1.7M | 1.30% | DBT |
| 27 | City of Austin TX | 0523974M5 | Jan 2026 | 1,500,000 | $1.7M | 1.29% | DBT |
| 28 | Harris County Cultural Education Facilities Finance Corp | 414008CZ3 | Jan 2026 | 1,500,000 | $1.7M | 1.23% | DBT |
| 29 | Pennsylvania Economic Development Financing Authority | 70870JGY8 | Jan 2026 | 1,500,000 | $1.6M | 1.22% | DBT |
| 30 | Public Finance Authority | 74448HAA5 | Jan 2026 | 1,624,796 | $1.6M | 1.21% | DBT |
| 31 | Los Angeles Department of Water & Power | 544532NM2 | Jan 2026 | 1,455,000 | $1.6M | 1.18% | DBT |
| 32 | County of Harris TX Toll Road Revenue | 41423PDE4 | Jan 2026 | 1,500,000 | $1.6M | 1.16% | DBT |
| 33 | County of Jefferson AL Sewer Revenue | 472682YV9 | Jan 2026 | 1,500,000 | $1.5M | 1.13% | DBT |
| 34 | New Jersey Economic Development Authority | 64577XET9 | Jan 2026 | 1,500,000 | $1.5M | 1.13% | DBT |
| 35 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAZ6 | Jan 2026 | 1,250,000 | $1.5M | 1.08% | DBT |
| 36 | Southeast Energy Authority A Cooperative District | 84136FBB2 | Jan 2026 | 1,365,000 | $1.4M | 1.06% | DBT |
| 37 | Port Authority of New York & New Jersey | 73358XRF1 | Jan 2026 | 1,250,000 | $1.4M | 1.04% | DBT |
| 38 | Dallas Fort Worth International Airport | 23503CFL6 | Jan 2026 | 1,250,000 | $1.4M | 1.03% | DBT |
| 39 | School Board of Miami-Dade County/The | 59333MW92 | Jan 2026 | 1,235,000 | $1.3M | 0.99% | DBT |
| 40 | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 09248U841 | Jan 2026 | 1,263,632 | $1.3M | 0.94% | STIV |
| 41 | Maricopa County Industrial Development Authority | 56678PBT3 | Jan 2026 | 1,150,000 | $1.2M | 0.89% | DBT |
| 42 | Michigan Finance Authority | 59447TU68 | Jan 2026 | 1,250,000 | $1.2M | 0.89% | DBT |
| 43 | County of Hamilton OH Sewer System Revenue | 407288H44 | Jan 2026 | 1,125,000 | $1.2M | 0.88% | DBT |
| 44 | Michigan State Housing Development Authority | 594650UC5 | Jan 2026 | 1,150,000 | $1.2M | 0.86% | DBT |
| 45 | Utah Housing Corp | 917437TB1 | Jan 2026 | 985,000 | $1.1M | 0.84% | DBT |
| 46 | New Jersey Turnpike Authority | 646140JX2 | Jan 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 47 | Michigan State Hospital Finance Authority | 59465HXE1 | Jan 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 48 | Oregon State Facilities Authority | 68608JXF3 | Jan 2026 | 1,100,000 | $1.1M | 0.82% | DBT |
| 49 | Maryland Health & Higher Educational Facilities Authority | 57421CHV9 | Jan 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 50 | California Infrastructure & Economic Development Bank | 13034AD23 | Jan 2026 | 1,100,000 | $1.1M | 0.81% | DBT |
| 51 | Central Plains Energy Project | 154872AY1 | Jan 2026 | 1,000,000 | $1.1M | 0.80% | DBT |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYU6 | Jan 2026 | 1,000,000 | $1.1M | 0.80% | DBT |
| 53 | Dallas Independent School District | 235308Q63 | Jan 2026 | 1,000,000 | $1.1M | 0.80% | DBT |
| 54 | Indianapolis Local Public Improvement Bond Bank | 45528VHC6 | Jan 2026 | 1,000,000 | $1.1M | 0.78% | DBT |
| 55 | State of Alaska | 0117706C3 | Jan 2026 | 1,000,000 | $1.0M | 0.77% | DBT |
| 56 | City of New York NY | 64966SFQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.77% | DBT |
| 57 | New York State Dormitory Authority | 65000B6P8 | Jan 2026 | 1,000,000 | $1.0M | 0.77% | DBT |
| 58 | Virginia Small Business Financing Authority | 928104NF1 | Jan 2026 | 1,000,000 | $1.0M | 0.76% | DBT |
| 59 | West Virginia Economic Development Authority | 95648VBV0 | Jan 2026 | 1,000,000 | $1.0M | 0.76% | DBT |
| 60 | County of Luzerne PA | 550697VZ6 | Jan 2026 | 1,000,000 | $1.0M | 0.76% | DBT |
| 61 | Port Authority of New York & New Jersey | 73358XJU7 | Jan 2026 | 1,000,000 | $1.0M | 0.76% | DBT |
| 62 | New York State Housing Finance Agency | 64987J4L2 | Jan 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 63 | Connecticut State Health & Educational Facilities Authority | 20775DXK3 | Jan 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 64 | City of San Jose CA | 798165LF1 | Jan 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 65 | Camden County Improvement Authority/The | 13281RAF0 | Jan 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 66 | District of Columbia Housing Finance Agency | 25477PPY5 | Jan 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 67 | California State University | 13077DSZ6 | Jan 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 68 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | Jan 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 69 | New Hope Cultural Education Facilities Finance Corp | 64542UHK3 | Jan 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 70 | Massachusetts Development Finance Agency | 57585BDA3 | Jan 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 71 | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791CF3 | Jan 2026 | 875,000 | $935K | 0.69% | DBT |
| 72 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNE9 | Jan 2026 | 900,000 | $908K | 0.67% | DBT |
| 73 | City of Venice FL | 922687AH1 | Jan 2026 | 900,000 | $903K | 0.67% | DBT |
| 74 | United States Treasury | 91282CPR6 | Jan 2026 | 900,000 | $893K | 0.66% | DBT |
| 75 | City of Houston TX Airport System Revenue | 442349GB6 | Jan 2026 | 865,000 | $874K | 0.65% | DBT |
| 76 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DPS7 | Jan 2026 | 800,000 | $857K | 0.64% | DBT |
| 77 | South Carolina Jobs-Economic Development Authority | 83703DAA5 | Jan 2026 | 850,000 | $851K | 0.63% | DBT |
| 78 | Klickitat County Public Utility District No 1 | 498622LE7 | Jan 2026 | 785,000 | $801K | 0.59% | DBT |
| 79 | University of California | 91412GSJ5 | Jan 2026 | 800,000 | $800K | 0.59% | DBT |
| 80 | State of North Carolina | 65829QGC2 | Jan 2026 | 750,000 | $796K | 0.59% | DBT |
| 81 | New York State Dormitory Authority | 65000BW61 | Jan 2026 | 750,000 | $785K | 0.58% | DBT |
| 82 | Pennsylvania Housing Finance Agency | 7087964R5 | Jan 2026 | 780,000 | $781K | 0.58% | DBT |
| 83 | Development Authority of Burke County/The | 121342PN3 | Jan 2026 | 750,000 | $772K | 0.57% | DBT |
| 84 | Missouri Higher Education Loan Authority | 606072LC8 | Jan 2026 | 830,202 | $765K | 0.57% | — |
| 85 | County of Boone KY | 098792AQ7 | Jan 2026 | 750,000 | $757K | 0.56% | DBT |
| 86 | Denton Independent School District | 249002NL6 | Jan 2026 | 700,000 | $746K | 0.55% | DBT |
| 87 | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 09248U841 | Jan 2026 | 725,459 | $726K | 0.54% | STIV |
| 88 | Illinois Finance Authority | 45204FG90 | Jan 2026 | 640,000 | $712K | 0.53% | DBT |
| 89 | George L Smith II Congress Center Authority | 37255MAA3 | Jan 2026 | 750,000 | $711K | 0.53% | DBT |
| 90 | Chicago Midway International Airport | 167562UM7 | Jan 2026 | 675,000 | $704K | 0.52% | DBT |
| 91 | Black Belt Energy Gas District | 09182NCB4 | Jan 2026 | 665,000 | $674K | 0.50% | DBT |
| 92 | Dauphin County General Authority | 23825EDN1 | Jan 2026 | 650,000 | $655K | 0.49% | DBT |
| 93 | Indiana Finance Authority | 45506EDH3 | Jan 2026 | 640,000 | $638K | 0.47% | DBT |
| 94 | California Municipal Finance Authority | 13048VL71 | Jan 2026 | 590,000 | $592K | 0.44% | DBT |
| 95 | Alabama Highway Authority | 010559AC6 | Jan 2026 | 550,000 | $588K | 0.44% | DBT |
| 96 | South Carolina Jobs-Economic Development Authority | 83703EMU6 | Jan 2026 | 500,000 | $560K | 0.42% | DBT |
| 97 | Arizona Industrial Development Authority | 04062PCA7 | Jan 2026 | 550,000 | $553K | 0.41% | DBT |
| 98 | Tarrant County Cultural Education Facilities Finance Corp | 87638QTM1 | Jan 2026 | 500,000 | $535K | 0.40% | DBT |
| 99 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBE7 | Jan 2026 | 500,000 | $534K | 0.40% | DBT |
| 100 | New York State Dormitory Authority | 65000B5X2 | Jan 2026 | 500,000 | $531K | 0.39% | DBT |
| 101 | Troy Capital Resource Corp | 897579BM9 | Jan 2026 | 500,000 | $528K | 0.39% | DBT |
| 102 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DNY6 | Jan 2026 | 500,000 | $522K | 0.39% | DBT |
| 103 | Energy Northwest | 29270C6C4 | Jan 2026 | 500,000 | $520K | 0.39% | DBT |
| 104 | Troy Capital Resource Corp | 897579BL1 | Jan 2026 | 500,000 | $518K | 0.38% | DBT |
| 105 | City of Houston TX Airport System Revenue | 442349JY3 | Jan 2026 | 500,000 | $511K | 0.38% | DBT |
| 106 | Capital Projects Finance Authority/FL | 140427BG9 | Jan 2026 | 500,000 | $506K | 0.38% | DBT |
| 107 | City of Salt Lake City UT Airport Revenue | 795576LH8 | Jan 2026 | 500,000 | $505K | 0.38% | DBT |
| 108 | Village Community Development District No 15 | 92708KAF4 | Jan 2026 | 500,000 | $505K | 0.37% | DBT |
| 109 | California Municipal Finance Authority | 13048VBF4 | Jan 2026 | 500,000 | $504K | 0.37% | DBT |
| 110 | County of Lowndes MS | 54877EAC0 | Jan 2026 | 500,000 | $500K | 0.37% | DBT |
| 111 | Highlands County Health Facilities Authority | 431022UP5 | Jan 2026 | 500,000 | $500K | 0.37% | DBT |
| 112 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QV26 | Jan 2026 | 500,000 | $500K | 0.37% | DBT |
| 113 | Oklahoma Turnpike Authority | 679111F33 | Jan 2026 | 400,000 | $454K | 0.34% | DBT |
| 114 | Kentucky Higher Education Student Loan Corp | 49130NFB0 | Jan 2026 | 460,683 | $438K | 0.33% | — |
| 115 | Chicago O'Hare International Airport | 167591BP0 | Jan 2026 | 400,000 | $419K | 0.31% | DBT |
| 116 | New Hampshire Health and Education Facilities Authority Act | 64461XJX4 | Jan 2026 | 405,000 | $408K | 0.30% | DBT |
| 117 | Virginia Small Business Financing Authority | 928103BA7 | Jan 2026 | 370,000 | $385K | 0.29% | DBT |
| 118 | Indiana Finance Authority | 45506EQE6 | Jan 2026 | 350,000 | $374K | 0.28% | DBT |
| 119 | City of Seattle WA Municipal Light & Power Revenue | 812643WU4 | Jan 2026 | 355,000 | $354K | 0.26% | DBT |
| 120 | Town of Oyster Bay NY | 692160RT3 | Jan 2026 | 315,000 | $326K | 0.24% | DBT |
| 121 | California Housing Finance Agency | 13034DAC8 | Jan 2026 | 300,000 | $304K | 0.23% | DBT |
| 122 | Health & Educational Facilities Authority of the State of Missouri | 60637AYP1 | Jan 2026 | 250,000 | $281K | 0.21% | DBT |
| 123 | Miami-Dade County Housing Finance Authority | 593344CA0 | Jan 2026 | 250,000 | $254K | 0.19% | DBT |
| 124 | Coconino County Pollution Control Corp | 191855BN4 | Jan 2026 | 250,000 | $250K | 0.19% | DBT |
| 125 | Development Authority of Monroe County/The | 610530FY8 | Jan 2026 | 250,000 | $250K | 0.19% | DBT |
| 126 | Massachusetts Health & Educational Facilities Authority | 57586CGB5 | Jan 2026 | 250,000 | $250K | 0.19% | DBT |
| 127 | New Mexico Mortgage Finance Authority | 6472007V0 | Jan 2026 | 215,000 | $217K | 0.16% | DBT |
| 128 | Arizona Industrial Development Authority | 04052EAH1 | Jan 2026 | 200,000 | $205K | 0.15% | DBT |
| 129 | New Jersey Economic Development Authority | 64578JBA3 | Jan 2026 | 195,000 | $195K | 0.14% | DBT |
| 130 | Florida Development Finance Corp | 340618DK0 | Jan 2026 | 500,000 | $180K | 0.13% | DBT |
| 131 | South Dakota Housing Development Authority | 83756CQM0 | Jan 2026 | 175,000 | $175K | 0.13% | DBT |
| 132 | North Dakota Housing Finance Agency | 658909MA1 | Jan 2026 | 150,000 | $150K | 0.11% | DBT |
| 133 | Pennsylvania Housing Finance Agency | 7087962J5 | Jan 2026 | 85,000 | $85K | 0.06% | DBT |
| 134 | North Carolina Housing Finance Agency | 658207TZ8 | Jan 2026 | 65,000 | $65K | 0.05% | DBT |
| 135 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QDD5 | Jan 2026 | 60,000 | $60K | 0.04% | DBT |
| 136 | Connecticut Housing Finance Authority | 20775CTX2 | Jan 2026 | 50,000 | $50K | 0.04% | DBT |
| 137 | Connecticut Housing Finance Authority | 20775CQB3 | Jan 2026 | 45,000 | $45K | 0.03% | DBT |