DWS Funds > DEUTSCHE DWS MUNICIPAL TRUST
DWS Short-Term Municipal Bond Fund
$172.76M
Avg Monthly Net Assets
$145.89M
Total Assets
$7.25M
Total Liabilities
$138.65M
Net Assets
DWS Short-Term Municipal Bond Fund is a Mutual Fund in DEUTSCHE DWS MUNICIPAL TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $172.76M.
On September 26th, 2024 it reported 125 holdings, the largest
being Halifax County Industrial Development Authority (2.3%), Louisiana Public Facilities Authority (2.2%) and Virginia Housing Development Authority (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096616 | SRMAX | |
| Class C | C000096618 | SRMCX | |
| Class S | C000096619 | SRMSX | |
| Institutional Class | C000096620 | MGSMX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.74 |
| AMHERST NY INDL DEV AGY MF HSG REVENUE (Amherst Industrial Development Agency) | Long | Debt | US | $2M | – | 1.45 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $209K | – | 0.15 |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $565K | – | 0.41 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 2.09 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $670K | – | 0.48 |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | Long | Short-term investment vehicle | US | $42K | 42K | 0.03 |
| BOONE CNTY KY POLL CONTROL REVENUE (County of Boone KY) | Long | Debt | US | $747K | – | 0.54 |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE (California Housing Finance Agency) | Long | Debt | US | $310K | – | 0.22 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.76 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $500K | – | 0.36 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.73 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $591K | – | 0.43 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $508K | – | 0.37 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $321K | – | 0.23 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $1000K | – | 0.72 |
| CAMDEN CNTY NJ IMPT AUTH MF REVENUE (Camden County Improvement Authority/The) | Long | Debt | US | $1M | – | 0.74 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $510K | – | 0.37 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $514K | – | 0.37 |
| CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District) | Long | Debt | US | $1M | – | 0.72 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $2M | – | 1.49 |
| COCONINO CNTY AZ POLL CONTROLCORP (Coconino County Pollution Control Corp) | Long | Debt | US | $250K | – | 0.18 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.74 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.07 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $992K | – | 0.72 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $340K | – | 0.25 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $270K | – | 0.19 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $509K | – | 0.37 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $3M | – | 1.90 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 1.48 |
| DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE (Dauphin County General Authority) | Long | Debt | US | $667K | – | 0.48 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 1.49 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $513K | – | 0.37 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $1M | – | 0.74 |
| DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools) | Long | Debt | US | $509K | – | 0.37 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $529K | – | 0.38 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $3M | – | 1.83 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $370K | – | 0.27 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $1M | – | 0.75 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $681K | – | 0.49 |
| GEORGIA ST ROAD & TOLLWAY AUTH FEDERAL HIGHWAY REIMBURSEMENT (Georgia State Road & Tollway Authority) | Long | Debt | US | $1M | – | 0.92 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $2M | – | 1.72 |
| HALIFAX CNTY VA INDL DEV AUTH REVENUE (Halifax County Industrial Development Authority) | Long | Debt | US | $3M | – | 2.28 |
| HAMILTON CNTY OH SWR SYS REVENUE (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $1M | – | 0.86 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $2M | – | 1.15 |
| HILLSBOROUGH CNTY FL SOL WST & RESOURCE RECOVERY REVENUE (County of Hillsborough FL Solid Waste & Resource Recovery Revenue) | Long | Debt | US | $2M | – | 1.65 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $3M | – | 1.86 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.74 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $890K | – | 0.64 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $507K | – | 0.37 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $2M | – | 1.30 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 1.50 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $666K | – | 0.48 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 1.12 |
| JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $507K | – | 0.37 |
| Kentucky Higher Education Student Loan Corp | Long | Student Loan Backed | US | $487K | – | 0.35 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $3M | – | 1.99 |
| LAKE CHARLES LA HARBOR & TERMINAL DIST (Lake Charles Harbor & Terminal District) | Long | Debt | US | $3M | – | 2.14 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $3M | – | 2.19 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $3M | – | 1.98 |
| LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE (County of Lowndes MS) | Long | Debt | US | $487K | – | 0.35 |
| LUZERNE CNTY PA (County of Luzerne PA) | Long | Debt | US | $1M | – | 0.75 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 1.45 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.87 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.75 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $112K | – | 0.08 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $80K | – | 0.06 |
| MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $2M | – | 1.28 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $531K | – | 0.38 |
| Michigan Finance Authority Student Loan Asset-Backed Notes 2021-1 | Long | Student Loan Backed | US | $433K | – | 0.31 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 1.50 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 1.26 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.81 |
| MICHIGAN ST HSG DEV AUTH MF REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $1M | – | 0.84 |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (Minnesota Municipal Gas Agency) | Long | Debt | US | $2M | – | 1.09 |
| Missouri Higher Education Loan Authority | Long | Student Loan Backed | US | $874K | – | 0.63 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $252K | – | 0.18 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 1.48 |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE (State of Nevada Department of Business & Industry) | Long | Debt | US | $507K | – | 0.37 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $405K | – | 0.29 |
| NEW HAMPSHIRE ST HSG FIN AUTH MF REVENUE (New Hampshire Housing Finance Authority) | Long | Debt | US | $2M | – | 1.11 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 1.44 |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $189K | – | 0.14 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 1.12 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $1M | – | 0.74 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $587K | – | 0.42 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 1.51 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $335K | – | 0.24 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.74 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $799K | – | 0.58 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 1.47 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $200K | – | 0.14 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $335K | – | 0.24 |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE (Oklahoma Industries Authority) | Long | Debt | US | $3M | – | 1.96 |
| OYSTER BAY NY (Town of Oyster Bay NY) | Long | Debt | US | $326K | – | 0.24 |
| PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE (Peninsula Ports Authority) | Long | Debt | US | $749K | – | 0.54 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 1.46 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.79 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $160K | – | 0.12 |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE (Sports & Exhibition Authority of Pittsburgh & Allegheny County) | Long | Debt | US | $939K | – | 0.68 |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT (Plaza at Noah's Ark Community Improvement District) | Long | Debt | US | $223K | – | 0.16 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.75 |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES (Public Finance Authority) | Long | Debt | US | $2M | – | 1.16 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $2M | – | 1.45 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $515K | – | 0.37 |
| SAN JOSE CA MF HSG REVENUE (City of San Jose CA) | Long | Debt | US | $1M | – | 0.74 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $348K | – | 0.25 |
| SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $852K | – | 0.61 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $555K | – | 0.40 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 1.03 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $529K | – | 0.38 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $2M | – | 1.43 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $1M | – | 0.74 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $532K | – | 0.38 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $524K | – | 0.38 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $304K | – | 0.22 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 1.95 |
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) | Long | Debt | US | $3M | – | 2.16 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $998K | – | 0.72 |
| WAKE CNTY NC (County of Wake NC) | Long | Debt | US | $2M | – | 1.53 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $999K | – | 0.72 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $2M | – | 1.50 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.74 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.74 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $258K | – | 0.19 |
Address
DEUTSCHE DWS MUNICIPAL TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Mary Schmid Daugherty
Keith R. Fox, CFA
Catherine Schrand
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
N/A