DWS Short Term Municipal Bond Fund - Class S (SRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
At close: May 5, 2026
SRMSX Holdings Information
SRMSX is a mutual fund with a total of 130 individual holdings.
Total Holdings
130
Top 10 Percentage
20.66%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
228.78M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 3.32% |
| 2 | VA.HALDEV 12.01.2041 | HALIFAX CNTY VA INDL DEV AUTH REV 3.8% | 2.30% |
| 3 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 2.12% |
| 4 | KY.LOUUTL 1.35 11.01.2027 | LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35% | 2.10% |
| 5 | OK.OKSDEV 5 04.01.2029 | OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5% | 1.93% |
| 6 | NJ.NJSTRN 5 01.01.2029 | NEW JERSEY ST TPK AUTH TPK REV 5% | 1.89% |
| 7 | TX.DAL 5 02.15.2027 | DALLAS TEX 5% | 1.86% |
| 8 | TX.FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 1.85% |
| 9 | MI.GRTWTR 5 07.01.2027 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 1.69% |
| 10 | AK.MATREV 5 09.01.2032 | MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5% | 1.61% |
| 11 | NY.TRBTRN 5 02.01.2029 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.55% |
| 12 | WI.WISMED 5 12.01.2028 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.53% |
| 13 | WI.WIS 5 05.01.2027 | WISCONSIN ST 5% | 1.49% |
| 14 | MI.MISFIN 5 12.01.2026 | MICHIGAN FIN AUTH REV 5% | 1.48% |
| 15 | IL.ILS 5 11.01.2026 | ILLINOIS ST 5% | 1.47% |
| 16 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 4.05% | 1.46% |
| 17 | PA.PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 1.46% |
| 18 | GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.46% |
| 19 | CA.CASFIN 5.5 04.01.2029 | CALIFORNIA MUN FIN AUTH REV 5.5% | 1.45% |
| 20 | NC.WMGMFH 05.01.2044 | WILMINGTON N C HSG AUTH MULTIFAMILY REV 2.95% | 1.45% |
| 21 | MA.MASDEV 5 07.01.2029 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.40% |
| 22 | TX.UNIHGR 5 08.15.2028 | UNIVERSITY TEX UNIV REVS 5% | 1.34% |
| 23 | CO.COSHSG 3.12 10.01.2027 | COLORADO HSG & FIN AUTH 3.125% | 1.34% |
| 24 | MI.MISFIN 04.15.2047 | MICHIGAN FIN AUTH REV 3.17% | 1.27% |
| 25 | NY.NYCGEN 08.01.2044 | NEW YORK N Y 2.8% | 1.24% |
As of Mar 31, 2026