SRMSX Holdings — DWS Short-Term Municipal Bond Fund
Data updated: 2026-09-25
SRMSX holds 130 securities. The top 10 make up 20.5% of net assets, led by Halifax Cnty Va Indl Dev Auth Revenue (2.42%) and Black Belt Energy Gas Dist Al Gas Project Revenue (2.23%). Municipal Bonds (97.8%) and Government Bonds (2.1%) are the largest sectors, and 104.7% of the portfolio is in United States. Debt holdings: 126 positions, 98.0% of assets.
Holdings cover 104.72% of net asset value (98.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SRMSX Portfolio Holdings
130 holdings of DWS Short-Term Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 130.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Halifax Cnty Va Indl Dev Auth Revenue | — | Municipal Bonds | 2.42% | $3.15M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 2.23% | $2.90M |
| Louisville & Jefferson Cnty Ky Met Govt Poll Control Revenue | — | Municipal Bonds | 2.23% | $2.90M |
| Oklahoma St Industries Auth Edl Facs Lease Revenue | — | Municipal Bonds | 2.02% | $2.63M |
| Hawaii St Dept of Budget & Fin Spl Purpose Revenue | — | Municipal Bonds | 2.00% | $2.60M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 1.99% | $2.59M |
| U.S. Treasury Notes | — | Government Bonds | 1.97% | $2.57M |
| Dallas Tx | — | Municipal Bonds | 1.94% | $2.53M |
| Fort Bend Tx Indep Sch Dist | — | Municipal Bonds | 1.92% | $2.50M |
| Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue | — | Municipal Bonds | 1.77% | $2.30M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 1.69% | $2.20M |
| Matanuska-Susitna Boro Ak Lease Revenue | — | Municipal Bonds | 1.69% | $2.20M |
| Hawaii St Dept of Budget & Fin Spl Purpose Revenue | — | Municipal Bonds | 1.57% | $2.05M |
| Wisconsin St | — | Municipal Bonds | 1.56% | $2.04M |
| Michigan St Fin Auth Revenue | — | Municipal Bonds | 1.55% | $2.01M |
| Illinois St | — | Municipal Bonds | 1.54% | $2.01M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | — | Municipal Bonds | 1.54% | $2.00M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.54% | $2.00M |
| Wilmington Nc Hsg Auth Mf Revenue | — | Municipal Bonds | 1.53% | $2.00M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 1.53% | $2.00M |
| Colorado St Hsg & Fin Auth | — | Municipal Bonds | 1.41% | $1.83M |
| Univ of Texas Tx Univ Revenues | — | Municipal Bonds | 1.40% | $1.83M |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | — | Municipal Bonds | 1.27% | $1.66M |
| Austin Tx | — | Municipal Bonds | 1.27% | $1.65M |
| Public Fin Auth Wi Tax Exempt Pooled Securities | — | Municipal Bonds | 1.25% | $1.63M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 1.24% | $1.61M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | — | Municipal Bonds | 1.23% | $1.60M |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Med Facs Revenue | — | Municipal Bonds | 1.23% | $1.59M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 1.18% | $1.54M |
| Harris Cnty Tx Toll Road Revenue | — | Municipal Bonds | 1.18% | $1.54M |
| Jefferson Cnty Al Swr Revenue Warrants | — | Municipal Bonds | 1.16% | $1.50M |
| Texas St | — | Municipal Bonds | 1.14% | $1.48M |
| Southeast Energy Auth Al Commodity Sply Revenue | — | Municipal Bonds | 1.08% | $1.40M |
| New York City Ny Transitional Fin Auth Bldg Aid Revenue | — | Municipal Bonds | 1.06% | $1.39M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 1.04% | $1.35M |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 1.03% | $1.34M |
| Michigan St Fin Auth Revenue | — | Municipal Bonds | 1.03% | $1.34M |
| Miami-Dade Cnty Fl Sch Brd Cops | — | Municipal Bonds | 1.00% | $1.30M |
| Michigan St Fin Auth Revenue | — | Municipal Bonds | 0.92% | $1.20M |
| Maricopa Cnty Az Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 0.91% | $1.18M |
| Hamilton Cnty Oh Swr Sys Revenue | — | Municipal Bonds | 0.89% | $1.16M |
| Colorado St Hsg & Fin Auth | — | Municipal Bonds | 0.86% | $1.12M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.84% | $1.10M |
| Delaware St Hsg Auth Revenue | — | Municipal Bonds | 0.83% | $1.08M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 0.83% | $1.08M |
| Maricopa Cnty Az Indl Dev Auth | — | Municipal Bonds | 0.83% | $1.08M |
| Utah Hsg Corp. Sf Mtge Revenue | — | Municipal Bonds | 0.82% | $1.07M |
| Michigan St Hosp Fin Auth | — | Municipal Bonds | 0.82% | $1.07M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.81% | $1.06M |
| Centrl Plains Energy Proj Ne Gas Sply Revenue | — | Municipal Bonds | 0.81% | $1.05M |
| Texas St Univ Sys Fing Revenue | — | Municipal Bonds | 0.81% | $1.05M |
| Dallas Tx Indep Sch Dist | — | Municipal Bonds | 0.80% | $1.04M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.80% | $1.04M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.79% | $1.03M |
| Indianapolis in Local Public Impt Bond Bank | — | Municipal Bonds | 0.79% | $1.03M |
| Alaska St | — | Municipal Bonds | 0.79% | $1.02M |
| New York Ny | — | Municipal Bonds | 0.78% | $1.02M |
| Quincy Ma | — | Municipal Bonds | 0.78% | $1.02M |
| West Virginia St Econ Dev Auth Sol Wst Disp Facs | — | Municipal Bonds | 0.78% | $1.02M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.78% | $1.02M |
| Ohio St | — | Municipal Bonds | 0.78% | $1.01M |
| Luzerne Cnty Pa | — | Municipal Bonds | 0.77% | $1.01M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.77% | $1.01M |
| Virginia St Small Business Fing Auth Revenue | — | Municipal Bonds | 0.77% | $1.01M |
| Austin Tx Arpt Sys Revenue | — | Municipal Bonds | 0.77% | $1.01M |
| New York St Hsg Fin Agy Affordable Hsg Revenue | — | Municipal Bonds | 0.77% | $1.00M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.77% | $1.00M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.77% | $1.00M |
| New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue | — | Municipal Bonds | 0.77% | $1.00M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.77% | $1.00M |
| Saint John the Baptist Parish La Revenue | — | Municipal Bonds | 0.76% | $993.59K |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.76% | $991.77K |
| New York St Hsg Fin Agy Revenue | — | Municipal Bonds | 0.75% | $970.21K |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhibition Auth Hote | — | Municipal Bonds | 0.70% | $917.92K |
| Venice Fl | — | Municipal Bonds | 0.69% | $900.01K |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.69% | $895.47K |
| Klickitat Cnty Wa Public Utility Dist #1 | — | Municipal Bonds | 0.61% | $790.26K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.59% | $771.64K |
| Burke Cnty Ga Dev Auth Poll Control Revenue | — | Municipal Bonds | 0.58% | $755.00K |
| Boone Cnty Ky Poll Control Revenue | — | Municipal Bonds | 0.58% | $752.72K |
| Missouri St Hgr Edu Loan Auth | — | Municipal Bonds | 0.56% | $729.08K |
| Denton Tx Indep Sch Dist | — | Municipal Bonds | 0.55% | $718.45K |
| Geo L Smith Ii Ga Congress Ctr Auth | — | Municipal Bonds | 0.54% | $697.94K |
| Chicago Il Midway Arpt Revenue | — | Municipal Bonds | 0.53% | $694.34K |
| Illinois St Fin Auth Revenue | — | Municipal Bonds | 0.53% | $688.23K |
| Black Belt Energy Gas Dist Al Gas Sply Revenue | — | Municipal Bonds | 0.51% | $669.50K |
| Indiana St Fin Auth Revenue | — | Municipal Bonds | 0.46% | $603.73K |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 0.46% | $600.00K |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.45% | $590.28K |
| Univ of South Alabama Al Univ Revenues | — | Municipal Bonds | 0.44% | $569.04K |
| Arizona St Indl Dev Auth Mf Hsg Revenue | — | Municipal Bonds | 0.42% | $550.82K |
| Rhode Island Commerce Corp. Revenue | — | Municipal Bonds | 0.42% | $543.11K |
| South Carolina St Jobs-Econ Dev Auth Hosp Facs Revenue | — | Municipal Bonds | 0.42% | $542.59K |
| Wisconsin St | — | Municipal Bonds | 0.41% | $532.78K |
| Texas St Muni Gas Acquisition& Sply Corp. Iii Gas Sply Reven | — | Municipal Bonds | 0.40% | $518.38K |
| Miami-Dade Cnty Fl Wtr & Swr Revenue | — | Municipal Bonds | 0.39% | $513.55K |
| Troy Ny Capital Resource Corp. Revenue | — | Municipal Bonds | 0.39% | $510.63K |
| Energy N W Wa Elec Revenue | — | Municipal Bonds | 0.39% | $510.70K |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.39% | $507.23K |
| Capital Projs Fl Fin Auth Student Hsg Revenue | — | Municipal Bonds | 0.38% | $501.10K |
SRMSX Sector Allocation
DWS Short-Term Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.8% | 126 |
| Government Bonds | 2.1% | 2 |
| Funds & ETFs | 0.0% | 2 |
SRMSX Country Allocation
Where DWS Short-Term Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 104.7% |
SRMSX Portfolio Allocation
Asset-class allocation of DWS Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.8% |
| Other | 0.9% |
SRMSX Debt Constituents
Largest debt holdings of DWS Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Halifax County Industrial Development Authority | 2.42% |
| Black Belt Energy Gas District | 2.23% |
| Louisville/Jefferson County Metropolitan Government | 2.23% |
| Oklahoma Industries Authority | 2.02% |
| State of Hawaii Department of Budget & Finance | 2.00% |
| New Jersey Turnpike Authority | 1.99% |
| United States Treasury | 1.97% |
| City of Dallas TX | 1.94% |
| Fort Bend Independent School District | 1.92% |
| Great Lakes Water Authority Sewage Disposal System Revenue | 1.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.