DWS Short Term Municipal Bond S (SRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
SRMSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VA.HALDEV 12.01.2041 | Halifax County Industrial Development Authority - HALIFAX CNTY VA INDL DEV AUTH REVENUE | 2.43% |
| 2 | LA.LASFAC 10.01.2043 | Louisiana Public Facilities Authority - LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | 2.30% |
| 3 | AL.BBEUTL 04.01.2053 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.22% |
| 4 | KY.LOUUTL 1.35 11.01.2027 | Louisville/Jefferson County Metropolitan Government - LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | 2.18% |
| 5 | OK.OKSDEV 5 04.01.2029 | Oklahoma Industries Authority - OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | 2.05% |
| 6 | TX.DAL 5 02.15.2027 | City of Dallas TX - DALLAS TX | 1.98% |
| 7 | TX.FORSCD 08.01.2054 | Fort Bend Independent School District - FORT BEND TX INDEP SCH DIST | 1.95% |
| 8 | MI.GRTWTR 5 07.01.2027 | Great Lakes Water Authority Sewage Disposal System Revenue - GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 1.80% |
| 9 | AK.MATREV 5 09.01.2032 | Borough of Matanuska-Susitna AK - MATANUSKA-SUSITNA BORO AK LEASE REVENUE | 1.70% |
| 10 | WI.WIS 5 05.01.2027 | State of Wisconsin - WISCONSIN ST | 1.60% |
| 11 | MI.MISFIN 5 12.01.2026 | Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | 1.58% |
| 12 | IL.ILS 5 11.01.2026 | State of Illinois - ILLINOIS ST | 1.57% |
| 13 | CO.DENAPT 5 12.01.2026 | City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | 1.57% |
| 14 | PA.CMNGEN 5 06.01.2026 | Commonwealth Financing Authority - CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 1.56% |
| 15 | TX.NRTTRN 5 01.01.2026 | North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE | 1.54% |
| 16 | LA.SJBCTF 06.01.2037 | Parish of St John the Baptist LA - SAINT JOHN THE BAPTIST PARISH LA REVENUE | 1.54% |
| 17 | NY.NYTTRN 5 01.01.2026 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.54% |
| 18 | PA.PASDEV 10.01.2046 | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.53% |
| 19 | GA.MAIUTL 03.01.2050 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.53% |
| 20 | CA.CASFIN 5.5 04.01.2029 | California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.53% |
| 21 | TX.UNIHGR 5 08.15.2028 | Board of Regents of the University of Texas System - UNIV OF TEXAS TX UNIV REVENUES | 1.44% |
| 22 | CO.COSHSG 3.12 10.01.2027 | Colorado Housing and Finance Authority - COLORADO ST HSG & FIN AUTH | 1.41% |
| 23 | TX.HOUFAC 5 09.01.2026 | City of Houston TX Hotel Occupancy Tax & Special Revenue - HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.36% |
| 24 | MI.MISFIN 04.15.2047 | Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | 1.33% |
| 25 | WI.PUBGEN 08.01.2059 | Public Finance Authority - PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 1.25% |
As of Jul 31, 2025