# DWS Managed Municipal Bond Fund

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.

## Profile

- Series ID: S000006095
- Registrant: DEUTSCHE DWS MUNICIPAL TRUST
- LEI: 1O15F1OJ8S4IUBHTV011
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-05-31

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Public Authority for Colorado Energy](https://search.stillhousedata.com/security/744387AD3) | — | $36.1M | 221.87% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SMD5) | — | $21.3M | 130.89% |
| [Columbus Regional Airport Authority](https://search.stillhousedata.com/security/199546DC3) | — | $18.8M | 115.56% |
| [M-S-R Energy Authority](https://search.stillhousedata.com/security/55374SAE0) | — | $18.5M | 113.54% |
| [Washington Health Care Facilities Authority](https://search.stillhousedata.com/security/93978HWK7) | — | $18.1M | 111.15% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64577BTQ7) | — | $16.7M | 102.77% |
| [Dallas Independent School District](https://search.stillhousedata.com/security/235308W74) | — | $16.5M | 101.55% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971X4D7) | — | $16.3M | 100.12% |
| [Lamar Consolidated Independent School District](https://search.stillhousedata.com/security/513174H62) | — | $14.1M | 86.74% |
| [Austin Independent School District](https://search.stillhousedata.com/security/052430XB6) | — | $13.3M | 81.75% |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116HA7) | — | $12.6M | 77.26% |
| [Newark Higher Education Finance Corp](https://search.stillhousedata.com/security/650348AR6) | — | $12.5M | 77.01% |
| [City of New York NY](https://search.stillhousedata.com/security/64966QY95) | — | $12.2M | 75.02% |
| [Lamar Consolidated Independent School District](https://search.stillhousedata.com/security/513174H70) | — | $12.1M | 74.34% |
| [Florida Higher Educational Facilities Financing Authority](https://search.stillhousedata.com/security/34073TPN1) | — | $11.9M | 73.39% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS MUNICIPAL TRUST](https://search.stillhousedata.com/registrant/203142)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006095.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.