DWS Short Term Municipal Bond Fund - Class Inst (MGSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
MGSMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VA.HALDEV 12.01.2041 | HALIFAX CNTY VA INDL DEV AUTH REV 3.8% | 2.35% |
| 2 | LA.LASFAC 10.01.2043 | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | 2.24% |
| 3 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 2.14% |
| 4 | KY.LOUUTL 1.35 11.01.2027 | LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35% | 2.09% |
| 5 | OK.OKSDEV 5 04.01.2029 | OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5% | 1.98% |
| 6 | TX.DAL 5 02.15.2027 | DALLAS TEX 5% | 1.93% |
| 7 | TX.HOUAPT 5 07.01.2026 | HOUSTON TEX ARPT SYS REV 5% | 1.89% |
| 8 | TX.FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 1.89% |
| 9 | MI.GRTWTR 5 07.01.2027 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 1.74% |
| 10 | AK.MATREV 5 09.01.2032 | MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5% | 1.64% |
| 11 | WI.WIS 5 05.01.2027 | WISCONSIN ST 5% | 1.55% |
| 12 | MI.MISFIN 5 12.01.2026 | MICHIGAN FIN AUTH REV 5% | 1.53% |
| 13 | IL.ILS 5 11.01.2026 | ILLINOIS ST 5% | 1.53% |
| 14 | CO.DENAPT 5 12.01.2026 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.52% |
| 15 | PA.CMNGEN 5 06.01.2026 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.51% |
| 16 | TX.NRTTRN 5 01.01.2026 | NORTH TEX TWY AUTH REV 5% | 1.51% |
| 17 | PA.PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 1.50% |
| 18 | NY.NYTTRN 5 01.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.50% |
| 19 | GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.49% |
| 20 | CA.CASFIN 5.5 04.01.2029 | CALIFORNIA MUN FIN AUTH REV 5.5% | 1.49% |
| 21 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 4.05% | 1.49% |
| 22 | TX.UNIHGR 5 08.15.2028 | UNIVERSITY TEX UNIV REVS 5% | 1.39% |
| 23 | CO.COSHSG 3.12 10.01.2027 | COLORADO HSG & FIN AUTH 3.125% | 1.36% |
| 24 | TX.HOUFAC 5 09.01.2026 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | 1.32% |
| 25 | MI.MISFIN 04.15.2047 | MICHIGAN FIN AUTH REV 2.72% | 1.30% |
As of May 31, 2025