DWS Short-Term Municipal Bond Fund (SRMSX) is an MF managed by DWS / Deutsche Bank. Its largest position is UNITED STATES OF AMERICA (null), representing 3.54% of fund assets.
DWS Short-Term Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRMSX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
3.54% | $4,559,750.00 | 4,600,000 |
|
-
MISSOURI HIGHER EDUCATION LOAN AUTHORITY
|
0.58% | $747,193.65 | 807,747 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.40% | $514,883.87 | 514,832 |
|
-
KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP
|
0.33% | $426,074.90 | 448,643 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.01% | $8,988.65 | 8,988 |
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