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DWS Short Term Municipal Bond Fund - Class S (SRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT

SRMSX Holdings List

May 31, 2025
No.SymbolName WeightShares
1VA.HALDEV 12.01.2041HALIFAX CNTY VA INDL DEV AUTH REV 3.8%2.35%3,125,000
2LA.LASFAC 10.01.2043LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%2.24%3,000,000
3AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%2.14%2,885,000
4KY.LOUUTL 1.35 11.01.2027LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%2.09%3,000,000
5OK.OKSDEV 5 04.01.2029OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%1.98%2,500,000
6TX.DAL 5 02.15.2027DALLAS TEX 5%1.93%2,500,000
7TX.HOUAPT 5 07.01.2026HOUSTON TEX ARPT SYS REV 5%1.89%2,500,000
8TX.FORSCD 08.01.2054FORT BEND TEX INDPT SCH DIST 4%1.89%2,500,000
9MI.GRTWTR 5 07.01.2027GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%1.74%2,250,000
10AK.MATREV 5 09.01.2032MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%1.64%2,000,000
11WI.WIS 5 05.01.2027WISCONSIN ST 5%1.55%2,000,000
12MI.MISFIN 5 12.01.2026MICHIGAN FIN AUTH REV 5%1.53%2,000,000
13IL.ILS 5 11.01.2026ILLINOIS ST 5%1.53%2,000,000
14CO.DENAPT 5 12.01.2026DENVER COLO CITY & CNTY ARPT REV 5%1.52%2,000,000
15PA.CMNGEN 5 06.01.2026COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%1.51%2,000,000
16TX.NRTTRN 5 01.01.2026NORTH TEX TWY AUTH REV 5%1.51%2,000,000
17PA.PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%1.50%2,000,000
18NY.NYTTRN 5 01.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.50%2,000,000
19GA.MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.49%2,000,000
20CA.CASFIN 5.5 04.01.2029CALIFORNIA MUN FIN AUTH REV 5.5%1.49%2,000,000
21LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 4.05%1.49%2,000,000
22TX.UNIHGR 5 08.15.2028UNIVERSITY TEX UNIV REVS 5%1.39%1,750,000
23CO.COSHSG 3.12 10.01.2027COLORADO HSG & FIN AUTH 3.125%1.36%1,830,000
24TX.HOUFAC 5 09.01.2026HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%1.32%1,735,000
25MI.MISFIN 04.15.2047MICHIGAN FIN AUTH REV 2.72%1.30%1,750,000
26WI.PUBGEN 08.01.2059PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%1.21%1,624,796
27TX.HARMED 11.15.2054HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%1.19%1,500,000
28PA.PASMED 03.15.2060PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%1.17%1,500,000
29TX.HARTRN 5 08.15.2027HARRIS CNTY TEX TOLL RD REV 5%1.17%1,500,000
30CA.LOSUTL 5 07.01.2029LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.14%1,455,000
31AL.JEFUTL 5 10.01.2026JEFFERSON CNTY ALA SWR REV 5%1.14%1,500,000
32NJ.NJSDEV 5 06.15.2026NEW JERSEY ECONOMIC DEV AUTH REV 5%1.14%1,500,000
33VA.VBFMED 4.1 12.01.2030VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4.1%1.12%1,500,000
34MN.MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%1.12%1,500,000
35CT.CTSHGR 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%1.11%1,500,000
36AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%1.04%1,365,000
37FL.MIAEDU 5 05.01.2029MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%0.98%1,235,000
38AZ.MARMED 5 12.01.2027MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%0.90%1,150,000
39OH.HAMUTL 5 12.01.2027HAMILTON CNTY OHIO SWR SYS REV 5%0.88%1,125,000
40MI.MISFIN 10.15.2038MICHIGAN FIN AUTH REV 1.2%0.87%1,250,000
41MI.MISMFH 12.01.2042MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5%0.86%1,150,000
42UT.UTSSFH 6.5 07.01.2055UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%0.84%1,000,000
43TX.DALSCD 5 02.15.2030DALLAS TEX INDPT SCH DIST 5%0.81%1,000,000
44MD.MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.81%1,000,000
45NJ.NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.81%1,000,000
46CA.CASDEV 08.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%0.80%1,100,000
47MI.MISMED 08.15.2055MICHIGAN ST HOSP FIN AUTH REV 5%0.80%1,000,000
48TX.DALSCD 02.15.2055DALLAS TEX INDPT SCH DIST 5%0.79%1,000,000
49AK.AKS 5 08.01.2027ALASKA ST 5%0.78%1,000,000
50NY.NYC 5 08.01.2027NEW YORK N Y 5%0.78%1,000,000
As of May 31, 2025
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