DWS Managed Municipal Bond Fund - Class Inst (SMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.82
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
SMLIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.06% |
| 2 | NY.NYC 5.25 02.01.2048 | NEW YORK N Y 5.25% | 1.23% |
| 3 | PA.SEPTRN 5.25 06.01.2052 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.20% |
| 4 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 1.08% |
| 5 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.06% |
| 6 | WA.WASMED 5 08.01.2044 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.02% |
| 7 | NJ.NJSDEV 5.5 06.15.2030 | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 1.00% |
| 8 | NY.NYCGEN 5.5 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.93% |
| 9 | SC.SCSTRN 5 10.01.2038 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% | 0.91% |
| 10 | TX.TXSWTR 4 10.15.2033 | TEXAS WTR DEV BRD REV 4% | 0.89% |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 0.82% |
| 12 | TX.LAMSCD 5 02.15.2042 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.80% |
| 13 | TX.AUSSCD 5.25 08.01.2049 | AUSTIN TEX INDPT SCH DIST 5.25% | 0.77% |
| 14 | NY.PORTRN 5 12.01.2032 | PORT AUTH N Y & N J 5% | 0.76% |
| 15 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.73% |
| 16 | MD.MDSMED 5.25 07.01.2052 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.72% |
| 17 | NY.TRITRN 5.25 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.72% |
| 18 | TX.TXS 06.01.2050 | TEXAS ST 1.85% | 0.70% |
| 19 | NY.NYC 5 04.01.2040 | NEW YORK N Y 5% | 0.70% |
| 20 | TX.NEWEDU 4 04.01.2057 | NEWARK HIGHER ED FIN CORP TEX REV 4% | 0.69% |
| 21 | TX.LAMSCD 5 02.15.2043 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.69% |
| 22 | FL.FLSHGR 4.12 12.01.2054 | FLORIDA HIGHER EDL FACS FING AUTH REV 4.125% | 0.68% |
| 23 | TX.LAMSCD 5 02.15.2041 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.67% |
| 24 | FL.TAMGEN 4 04.01.2050 | TAMPA FLA REV 4% | 0.67% |
| 25 | NY.MTATRN 5 11.15.2034 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.66% |
| 26 | FL.FLSHSG 5.25 11.15.2056 | FLORIDA DEV FIN CORP SR LIVING REV 5.25% | 0.65% |
| 27 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.64% |
| 28 | IA.IASHGR 4 10.01.2050 | IOWA HIGHER ED LN AUTH REV 4% | 0.63% |
| 29 | NY.NYCGEN 5.5 05.01.2052 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.62% |
| 30 | TX.LAMSCD 5.25 02.15.2059 | LAMAR TEX CONS INDPT SCH DIST 5.25% | 0.61% |
| 31 | TX.HARTRN 5.25 08.15.2054 | HARRIS CNTY TEX TOLL RD REV 5.25% | 0.61% |
| 32 | LA.LASFAC 5.5 05.15.2055 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.61% |
| 33 | MO.MOSHSG 6 05.01.2053 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6% | 0.60% |
| 34 | TX.SANSCD 5 08.15.2047 | SAN ANTONIO TEX INDPT SCH DIST 5% | 0.60% |
| 35 | PA.PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 0.60% |
| 36 | WV.WVSMED 5 06.01.2042 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.59% |
| 37 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.59% |
| 38 | NY.NYCUTL 5 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.59% |
| 39 | TX.CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 0.59% |
| 40 | IL.CHITRN 5 12.01.2052 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.58% |
| 41 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 0.58% |
| 42 | NY.NYCGEN 5 02.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.57% |
| 43 | WA.PTSGEN 5 08.01.2032 | PORT SEATTLE WASH REV 5% | 0.57% |
| 44 | IL.CHITRN 5.5 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.57% |
| 45 | AZ.AZSNUR 6.75 03.01.2065 | ARIZONA INDL DEV AUTH SR LIVING REV 6.75% | 0.56% |
| 46 | IL.MPNFAC 0 06.15.2038 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.54% |
| 47 | TX.DAL 08.15.2053 | DALLAS TEX SPL TAX REV 6% | 0.53% |
| 48 | TX.TAREDU 5.5 11.15.2047 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.5% | 0.52% |
| 49 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.52% |
| 50 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.51% |
As of May 31, 2025