DWS Managed Municipal Bond Fund (SMLAX) is an MF managed by DWS / Deutsche Bank. Its largest position is Nuveen Quality Municipal Income Fund (NAD), representing 0.23% of fund assets.
DWS Managed Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMLAX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Nuveen Quality Municipal Income Fund
|
0.23% | $3,855,086.76 | 314,188 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.00% | $58,483.85 | 58,478 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.00% | $38,366.57 | 38,363 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $0.00 | 50,070 |
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