DWS Managed Municipal Bond Fund is a registered fund series of DEUTSCHE DWS MUNICIPAL TRUST (series S000006095). Net assets $1.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Public Authority for Colorado Energy | — | $36.1M | 221.87% |
| City of New York NY | — | $21.3M | 130.89% |
| Columbus Regional Airport Authority | — | $18.8M | 115.56% |
| M-S-R Energy Authority | — | $18.5M | 113.54% |
| Washington Health Care Facilities Authority | — | $18.1M | 111.15% |
| New Jersey Economic Development Authority | — | $16.7M | 102.77% |
| Dallas Independent School District | — | $16.5M | 101.55% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $16.3M | 100.12% |
| Lamar Consolidated Independent School District | — | $14.1M | 86.74% |
| Austin Independent School District | — | $13.3M | 81.75% |
| New York Transportation Development Corp | — | $12.6M | 77.26% |
| Newark Higher Education Finance Corp | — | $12.5M | 77.01% |
| City of New York NY | — | $12.2M | 75.02% |
| Lamar Consolidated Independent School District | — | $12.1M | 74.34% |
| Florida Higher Educational Facilities Financing Authority | — | $11.9M | 73.39% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.7B |
| 2025-08-31 | $1.7B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.9B |
| 2024-08-31 | $2.0B |