KSM
$10.07
DWS STRATEGIC MUNICIPAL INCOME TRUST
Fund Family: DWS STRATEGIC MUNICIPAL INCOME TRUST
Explore sections
1 Month
+0.00%
YTD
-0.56%
1 Year
-0.56%
3 Year
+32.51%
Top 10 Holdings (5.5% of portfolio)
- South Carolina Ports Authori…Finance and Insuranc…0.95%
- New Hampshire Health and Edu…Information0.64%
- Hawaii State, Airport System…Manufacturing0.62%
- City of Rochester MNFinance and Insuranc…0.62%
- Oregon State Facilities Auth…Mining, Quarrying, a…0.60%
- Yavapai County Industrial De…Unknown0.57%
- Buckeye Tobacco Settlement F…Unknown0.39%
- Jefferson (County of), ALReal Estate and Rent…0.38%
- West Virginia Economic Devel…Unknown0.37%
- Freddie Mac MultifamilyUnknown0.34%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | South Carolina Ports Authority | SC | Finance and Insurance | 0.95% |
| 2 | New Hampshire Health and Education Facilities Authority Act | NH | Information | 0.64% |
| 3 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 0.62% |
| 4 | City of Rochester MN | MN | Finance and Insurance | 0.62% |
| 5 | Oregon State Facilities Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.60% |
| 6 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | AZ | Unknown | 0.57% |
| 7 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.39% |
| 8 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 0.38% |
| 9 | West Virginia Economic Development Authority | WV | Unknown | 0.37% |
| 10 | Freddie Mac Multifamily | FRETE | Unknown | 0.34% |
Fund Information
Net Assets$112.90M
Total Holdings39
Fund FamilyDWS STRATEGIC MUNICIPAL INCOME TRUST