DWS Short Term Municipal Bond Fund - Class C (SRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
At close: Nov 2, 2026
SRMCX Holdings Information
SRMCX is a mutual fund with a total of 136 individual holdings.
Total Holdings
136
Top 10 Percentage
19.28%
Asset Class
Fixed Income
Fund Category
US Municipal Bonds
Assets
123.89M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VA.HALDEV 12.01.2041 | HALIFAX CNTY VA INDL DEV AUTH REV 3.8% | 2.27% |
| 2 | KY.LOUUTL 1.35 11.01.2027 | LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35% | 2.10% |
| 3 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 2.10% |
| 4 | OK.OKSDEV 5 04.01.2029 | OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5% | 1.90% |
| 5 | HI.HISGEN 07.01.2051 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 2.9% | 1.88% |
| 6 | NJ.NJSTRN 5 01.01.2029 | NEW JERSEY ST TPK AUTH TPK REV 5% | 1.88% |
| 7 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 1.85% |
| 8 | TX.DAL 5 02.15.2027 | DALLAS TEX 5% | 1.83% |
| 9 | TX.FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 1.81% |
| 10 | MI.GRTWTR 5 07.01.2027 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 1.66% |
| 11 | AK.MATREV 5 09.01.2032 | MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5% | 1.59% |
| 12 | HI.HISGEN 07.01.2060 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 2.95% | 1.48% |
| 13 | WI.WIS 5 05.01.2027 | WISCONSIN ST 5% | 1.47% |
| 14 | MI.MISFIN 5 12.01.2026 | MICHIGAN FIN AUTH REV 5% | 1.45% |
| 15 | IL.ILS 5 11.01.2026 | ILLINOIS ST 5% | 1.45% |
| 16 | PA.PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 1.45% |
| 17 | GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.45% |
| 18 | NC.WMGMFH 05.01.2044 | WILMINGTON N C HSG AUTH MULTIFAMILY REV 2.95% | 1.44% |
| 19 | CA.CASFIN 5.5 04.01.2029 | CALIFORNIA MUN FIN AUTH REV 5.5% | 1.44% |
| 20 | CO.COSHSG 3.12 10.01.2027 | COLORADO HSG & FIN AUTH 3.125% | 1.33% |
| 21 | TX.UNIHGR 5 08.15.2028 | UNIVERSITY TEX UNIV REVS 5% | 1.32% |
| 22 | MO.MOSSFH 6 05.01.2057 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6% | 1.20% |
| 23 | TX.AUS 5 11.01.2032 | AUSTIN TEX 5% | 1.19% |
| 24 | PA.PASHGR 5 08.15.2033 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.17% |
| 25 | PA.PASMED 03.15.2060 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 1.15% |
As of Aug 31, 2026