DWS Managed Municipal Bond Fund - Class C (SMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
SMLCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.PUBUTL 6.5 11.15.2038 | Public Authority for Colorado Energy - PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 2.03% |
| 2 | n/a | City of New York NY - NEW YORK NY | 1.21% |
| 3 | n/a | Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH | 1.18% |
| 4 | OH.COLAPT 5.5 01.01.2050 | Columbus Regional Airport Authority - COLUMBUS OH REGL ARPT AUTH REVENUE | 1.06% |
| 5 | CA.MSRPWR 7 11.01.2034 | M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE | 1.05% |
| 6 | WA.WASMED 5 08.01.2044 | Washington Health Care Facilities Authority - WASHINGTON ST HLTH CARE FACS AUTH | 1.01% |
| 7 | NJ.NJSDEV 5.5 06.15.2030 | New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE | 0.99% |
| 8 | NY.NYCGEN 5.5 11.01.2045 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.92% |
| 9 | SC.SCSTRN 5 10.01.2038 | South Carolina Transportation Infrastructure Bank - SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | 0.90% |
| 10 | TX.TXSWTR 4 10.15.2033 | Texas Water Development Board - TEXAS ST WTR DEV BRD | 0.88% |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 0.81% |
| 12 | TX.LAMSCD 5 02.15.2042 | Lamar Consolidated Independent School District - LAMAR TX CONSOL INDEP SCH DIST | 0.79% |
| 13 | TX.AUSSCD 5.25 08.01.2049 | Austin Independent School District - AUSTIN TX INDEP SCH DIST | 0.76% |
| 14 | NY.PORTRN 5 12.01.2032 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.75% |
| 15 | NY.NYTTRN 5.38 06.30.2060 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.72% |
| 16 | MD.MDSMED 5.25 07.01.2052 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.71% |
| 17 | n/a | Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.71% |
| 18 | TX.TXS 06.01.2050 | State of Texas - TEXAS ST | 0.69% |
| 19 | NY.NYC 5 04.01.2040 | City of New York NY - NEW YORK NY | 0.69% |
| 20 | TX.NEWEDU 4 04.01.2057 | Newark Higher Education Finance Corp - NEWARK HGR EDU FIN CORP TX REVENUE | 0.68% |
| 21 | TX.LAMSCD 5 02.15.2043 | Lamar Consolidated Independent School District - LAMAR TX CONSOL INDEP SCH DIST | 0.68% |
| 22 | FL.FLSHGR 4.12 12.01.2054 | Florida Higher Educational Facilities Financial Authority - FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.67% |
| 23 | TX.LAMSCD 5 02.15.2041 | Lamar Consolidated Independent School District - LAMAR TX CONSOL INDEP SCH DIST | 0.66% |
| 24 | FL.TAMGEN 4 04.01.2050 | City of Tampa FL - TAMPA FL REVENUE | 0.66% |
| 25 | NY.MTATRN 5 11.15.2034 | Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.65% |
As of May 31, 2025