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DWS Short Term Municipal Bond Fund - Class C (SRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT

SRMCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VA HALDEV 12.01.2041HALIFAX CNTY VA INDL DEV AUTH REV 3.8%2.28%3,125,000
2LA LASFAC 10.01.2043LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%2.18%3,000,000
3AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%2.08%2,885,000
4n/aLOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%2.02%3,000,000
5OK OKSDEV 5 04.01.2029OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%1.93%2,500,000
6TX DAL 5 02.15.2027DALLAS TEX 5%1.88%2,500,000
7TX HOUAPT 5 07.01.2026HOUSTON TEX ARPT SYS REV 5%1.85%2,500,000
8TX FORSCD 08.01.2054FORT BEND TEX INDPT SCH DIST 4%1.84%2,500,000
9MI GRTWTR 5 07.01.2027GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%1.70%2,250,000
10n/aHILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5%1.64%2,250,000
11n/aMATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%1.58%2,000,000
12WI WIS 5 05.01.2027WISCONSIN ST 5%1.51%2,000,000
13NJ NJSTRN 5 01.01.2027NEW JERSEY ST TPK AUTH TPK REV 5%1.50%2,000,000
14MI MISFIN 5 12.01.2026MICHIGAN FIN AUTH REV 5%1.49%2,000,000
15IL ILS 5 11.01.2026ILLINOIS ST 5%1.49%2,000,000
16CO DENAPT 5 12.01.2026DENVER COLO CITY & CNTY ARPT REV 5%1.48%2,000,000
17PA CMNGEN 5 06.01.2026COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%1.47%2,000,000
18TX NRTTRN 5 01.01.2026NORTH TEX TWY AUTH REV 5%1.47%2,000,000
19NY NYTTRN 5 01.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.46%2,000,000
20LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 4.05%1.46%2,000,000
21PA PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%1.45%2,000,000
22GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.45%2,000,000
23n/aCALIFORNIA MUN FIN AUTH REV 5.5%1.44%2,000,000
24TX UNIHGR 5 08.15.2028UNIVERSITY TEX UNIV REVS 5%1.35%1,750,000
25n/aCOLORADO HSG & FIN AUTH 3.125%1.32%1,830,000
26n/aHOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%1.29%1,735,000
27MI MISFIN 04.15.2047MICHIGAN FIN AUTH REV 3.62%1.26%1,750,000
28PA PASMED 03.15.2060PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%1.17%1,500,000
29n/aPUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%1.16%1,624,796
30n/aHARRIS CNTY TEX TOLL RD REV 5%1.14%1,500,000
31CA LOSUTL 5 07.01.2029LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.12%1,455,000
32AL JEFUTL 5 10.01.2026JEFFERSON CNTY ALA SWR REV 5%1.11%1,500,000
33NJ NJSDEV 5 06.15.2026NEW JERSEY ECONOMIC DEV AUTH REV 5%1.11%1,500,000
34MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%1.09%1,500,000
35n/aVIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4.1%1.08%1,500,000
36CT CTSHGR 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%1.08%1,500,000
37AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%1.02%1,365,000
38FL MIAEDU 5 05.01.2029MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%0.96%1,235,000
39n/aGEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5%0.91%1,230,000
40n/aMARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%0.87%1,150,000
41n/aHAMILTON CNTY OHIO SWR SYS REV 5%0.86%1,125,000
42MI MISMFH 12.01.2042MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5%0.84%1,150,000
43MI MISFIN 10.15.2038MICHIGAN FIN AUTH REV 1.2%0.84%1,250,000
44UT UTSSFH 6.5 07.01.2055UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%0.82%1,000,000
45TX DALSCD 5 02.15.2030DALLAS TEX INDPT SCH DIST 5%0.79%1,000,000
46MD MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.79%1,000,000
47CA CASDEV 08.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%0.77%1,100,000
48TX DALSCD 02.15.2055DALLAS TEX INDPT SCH DIST 5%0.77%1,000,000
49NY NYC 5 08.01.2027NEW YORK N Y 5%0.76%1,000,000
50n/aALASKA ST 5%0.76%1,000,000
As of Mar 31, 2025
Showing 50 of 131
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