DWS Short-Term Municipal Bond Fund is a registered fund series of DEUTSCHE DWS MUNICIPAL TRUST (series S000031144). Net assets $128.7M as of 2026-04-30.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $4.6M | 354.29% |
| Halifax County Industrial Development Authority | — | $3.2M | 244.81% |
| Black Belt Energy Gas District | — | $2.9M | 226.18% |
| Louisville/Jefferson County Metropolitan Government | — | $2.9M | 224.85% |
| Oklahoma Industries Authority | — | $2.7M | 206.58% |
| New Jersey Turnpike Authority | — | $2.6M | 202.28% |
| City of Dallas TX | — | $2.5M | 197.87% |
| Fort Bend Independent School District | — | $2.5M | 196.96% |
| Great Lakes Water Authority Sewage Disposal System Revenue | — | $2.3M | 179.79% |
| Borough of Matanuska-Susitna AK | — | $2.2M | 172.97% |
| Triborough Bridge & Tunnel Authority | — | $2.1M | 165.62% |
| State of Wisconsin | — | $2.0M | 159.14% |
| Michigan Finance Authority | — | $2.0M | 157.48% |
| State of Illinois | — | $2.0M | 157.06% |
| Main Street Natural Gas Inc | — | $2.0M | 155.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $128.7M |
| 2026-01-31 | $134.6M |
| 2025-10-31 | $130.3M |
| 2025-07-31 | $130.8M |
| 2025-04-30 | $129.6M |
| 2025-01-31 | $135.9M |
| 2024-10-31 | $131.4M |
| 2024-07-31 | $138.6M |