SRMSX Holdings — DWS Short-Term Municipal Bond Fund
All 124 reported holdings of DWS Short-Term Municipal Bond Fund (SRMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.54% | $4.56M |
| Halifax County Industrial Development Authority | 2.45% | $3.15M |
| Black Belt Energy Gas District | 2.26% | $2.91M |
| Louisville/Jefferson County Metropolitan Government | 2.25% | $2.89M |
| Oklahoma Industries Authority | 2.07% | $2.66M |
| New Jersey Turnpike Authority | 2.02% | $2.60M |
| City of Dallas TX | 1.98% | $2.55M |
| Fort Bend Independent School District | 1.97% | $2.53M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 1.80% | $2.31M |
| Borough of Matanuska-Susitna AK | 1.73% | $2.23M |
| Triborough Bridge & Tunnel Authority | 1.66% | $2.13M |
| State of Wisconsin | 1.59% | $2.05M |
| Michigan Finance Authority | 1.57% | $2.03M |
| State of Illinois | 1.57% | $2.02M |
| Main Street Natural Gas Inc | 1.56% | $2.01M |
| Pennsylvania Economic Development Financing Authority | 1.56% | $2.00M |
| Parish of St John the Baptist LA | 1.56% | $2.00M |
| California Municipal Finance Authority | 1.55% | $2.00M |
| Highlands County Health Facilities Authority | 1.55% | $2.00M |
| Wilmington Housing Authority | 1.55% | $2.00M |
| Board of Regents of the University of Texas System | 1.43% | $1.85M |
| Colorado Housing and Finance Authority | 1.43% | $1.84M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.40% | $1.80M |
| Michigan Finance Authority | 1.36% | $1.75M |
| City of Austin TX | 1.32% | $1.70M |
| Pennsylvania Economic Development Financing Authority | 1.27% | $1.63M |
| Public Finance Authority | 1.26% | $1.63M |
| Harris County Cultural Education Facilities Finance Corp | 1.25% | $1.61M |
| Los Angeles Department of Water & Power | 1.20% | $1.55M |
| County of Harris TX Toll Road Revenue | 1.20% | $1.55M |
| County of Jefferson AL Sewer Revenue | 1.18% | $1.51M |
| State of Texas | 1.16% | $1.49M |
| New York City Transitional Finance Authority Building Aid Revenue | 1.10% | $1.41M |
| Southeast Energy Authority A Cooperative District | 1.10% | $1.41M |
| Port Authority of New York & New Jersey | 1.07% | $1.38M |
| Dallas Fort Worth International Airport | 1.05% | $1.35M |
| School Board of Miami-Dade County/The | 1.02% | $1.31M |
| Michigan Finance Authority | 0.93% | $1.20M |
| Maricopa County Industrial Development Authority | 0.93% | $1.19M |
| County of Hamilton OH Sewer System Revenue | 0.91% | $1.17M |
| Colorado Housing and Finance Authority | 0.88% | $1.13M |
| Utah Housing Corp | 0.86% | $1.11M |
| New Jersey Turnpike Authority | 0.86% | $1.10M |
| Delaware State Housing Authority | 0.85% | $1.10M |
| Michigan State Hospital Finance Authority | 0.85% | $1.10M |
| California Infrastructure & Economic Development Bank | 0.85% | $1.09M |
| Maricopa County Industrial Development Authority | 0.84% | $1.09M |
| Maryland Health & Higher Educational Facilities Authority | 0.84% | $1.08M |
| Central Plains Energy Project | 0.83% | $1.07M |
| Dallas Independent School District | 0.82% | $1.06M |
| Black Belt Energy Gas District | 0.82% | $1.05M |
| Indianapolis Local Public Improvement Bond Bank | 0.81% | $1.04M |
| State of Alaska | 0.80% | $1.03M |
| City of New York NY | 0.80% | $1.03M |
| West Virginia Economic Development Authority | 0.80% | $1.02M |
| New York State Dormitory Authority | 0.79% | $1.02M |
| Virginia Small Business Financing Authority | 0.79% | $1.01M |
| County of Luzerne PA | 0.79% | $1.01M |
| Port Authority of New York & New Jersey | 0.79% | $1.01M |
| New York State Housing Finance Agency | 0.78% | $1.00M |
| Connecticut State Health & Educational Facilities Authority | 0.78% | $1.00M |
| City of San Jose CA | 0.78% | $1.00M |
| Massachusetts Development Finance Agency | 0.78% | $1.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.77% | $995.78K |
| New Hope Cultural Education Facilities Finance Corp | 0.77% | $991.95K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0.72% | $926.59K |
| City of Venice FL | 0.70% | $900.54K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.70% | $899.66K |
| United States Treasury | 0.69% | $885.27K |
| City of Houston TX Airport System Revenue | 0.67% | $867.50K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.66% | $843.53K |
| Klickitat County Public Utility District No 1 | 0.62% | $794.45K |
| New York State Dormitory Authority | 0.60% | $776.73K |
| Development Authority of Burke County/The | 0.59% | $761.60K |
| County of Boone KY | 0.59% | $753.53K |
| Missouri Higher Education Loan Authority | 0.58% | $747.19K |
| Denton Independent School District | 0.57% | $728.22K |
| George L Smith II Congress Center Authority | 0.55% | $703.54K |
| Illinois Finance Authority | 0.54% | $699.68K |
| Chicago Midway International Airport | 0.54% | $698.89K |
| Black Belt Energy Gas District | 0.52% | $671.99K |
| Dauphin County General Authority | 0.51% | $650.89K |
| Indiana Finance Authority | 0.47% | $603.18K |
| California Municipal Finance Authority | 0.46% | $590.37K |
| Alabama Highway Authority | 0.45% | $580.48K |
| South Carolina Jobs-Economic Development Authority | 0.44% | $560.67K |
| Arizona Industrial Development Authority | 0.43% | $553.60K |
| State of Wisconsin | 0.41% | $533.57K |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.41% | $525.42K |
| Troy Capital Resource Corp | 0.41% | $521.81K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.40% | $516.75K |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 0.40% | $514.88K |
| Energy Northwest | 0.40% | $513.74K |
| Troy Capital Resource Corp | 0.40% | $513.55K |
| City of Houston TX Airport System Revenue | 0.40% | $509.42K |
| Capital Projects Finance Authority/FL | 0.39% | $502.90K |
| City of Salt Lake City UT Airport Revenue | 0.39% | $501.68K |
| California Municipal Finance Authority | 0.39% | $501.09K |
| County of Lowndes MS | 0.39% | $497.80K |
| Oklahoma Turnpike Authority | 0.34% | $443.23K |
| Kentucky Higher Education Student Loan Corp | 0.33% | $426.07K |
| Chicago O'Hare International Airport | 0.32% | $415.02K |
| Pennsylvania Housing Finance Agency | 0.32% | $414.68K |
| New Hampshire Health and Education Facilities Authority Act | 0.32% | $405.75K |
| Virginia Small Business Financing Authority | 0.30% | $382.51K |
| Village Community Development District No 15 | 0.30% | $381.56K |
| Indiana Finance Authority | 0.29% | $369.95K |
| City of Seattle WA Municipal Light & Power Revenue | 0.27% | $343.46K |
| Town of Oyster Bay NY | 0.25% | $322.76K |
| California Housing Finance Agency | 0.23% | $301.96K |
| Health & Educational Facilities Authority of the State of Missouri | 0.21% | $275.04K |
| Miami-Dade County Housing Finance Authority | 0.20% | $252.56K |
| Arizona Industrial Development Authority | 0.16% | $203.12K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $200.00K |
| New Jersey Economic Development Authority | 0.15% | $193.95K |
| New Mexico Mortgage Finance Authority | 0.14% | $185.85K |
| North Dakota Housing Finance Agency | 0.12% | $150.00K |
| Florida Development Finance Corp | 0.11% | $140.00K |
| South Dakota Housing Development Authority | 0.08% | $105.03K |
| North Carolina Housing Finance Agency | 0.05% | $65.05K |
| Connecticut Housing Finance Authority | 0.04% | $50.04K |
| Connecticut Housing Finance Authority | 0.04% | $45.03K |
| Pennsylvania Housing Finance Agency | 0.03% | $44.93K |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 0.01% | $8.99K |
SRMSX overview: performance, fees, allocation and SEC filings