KSM
$10.07
DWS STRATEGIC MUNICIPAL INCOME TRUST
Fund Family: DWS STRATEGIC MUNICIPAL INCOME TRUST
ENDING SOONFirst 100 Only
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KSM All Holdings
Showing 39 of 39 holdings
Showing 39 of 39 holdings
- 1South Carolina Ports Authority0.95%
- 2New Hampshire Health and Education Facilities Authority Act0.64%
- 3Hawaii State, Airport System Revenue Bonds, Series 2015A0.62%
- 4City of Rochester MN0.62%
- 5Oregon State Facilities Authority0.60%
- 6Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 20190.57%
- 7Buckeye Tobacco Settlement Financing Authority0.39%
- 8Jefferson (County of), AL0.38%
- 9West Virginia Economic Development Authority0.37%
- 10Freddie Mac Multifamily0.34%
- 11Nodaway County Industrial Development Authority0.31%
- 12Louisville/Jefferson County Metropolitan Government0.29%
- 13Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 20220.26%
- 14New York City Transitional Finance Authority0.25%
- 15Public Building Authority of Sevier County TN/The0.24%
- 16New Mexico Mortgage Finance Authority0.23%
- 17Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.23%
- 18North Carolina State Education Assistance Authority0.23%
- 19Elgin Independent School District0.21%
- 20Puerto Rico Sales Tax Financing Corp.0.21%
- 21Main Street Natural Gas Inc0.19%
- 22Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)0.19%
- 23Public Authority for Colorado Energy0.18%
- 24Maryland Economic Development Corp0.18%
- 25Louisiana Public Facilities Authority0.15%
- 26Virginia Housing Development Authority0.13%
- 27Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)0.12%
- 28New Jersey Economic Development Authority0.11%
- 29Michigan Finance Authority0.11%
- 30City of Salt Lake City UT Airport Revenue0.10%
- 31State of California0.10%
- 32CHF - TIPPECANOE LLC0.10%
- 33Metropolitan Pier & Exposition Authority0.08%
- 34Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.08%
- 35Massachusetts Development Finance Agency0.08%
- 36Iowa Finance Authority0.06%
- 37Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-20.04%
- 38BlackRock Liquidity Funds MuniCash0.02%
- 39Orange County Health Facilities AuthorityN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | South Carolina Ports Authority | SC | Finance and Insurance | 0.953% |
| 2 | New Hampshire Health and Education Facilities Authority Act | NH | Information | 0.641% |
| 3 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 0.620% |
| 4 | City of Rochester MN | MN | Finance and Insurance | 0.616% |
| 5 | Oregon State Facilities Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.604% |
| 6 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | AZ | Unknown | 0.573% |
| 7 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.394% |
| 8 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 0.380% |
| 9 | West Virginia Economic Development Authority | WV | Unknown | 0.365% |
| 10 | Freddie Mac Multifamily | FRETE | Unknown | 0.342% |
| 11 | Nodaway County Industrial Development Authority | MO | Manufacturing | 0.306% |
| 12 | Louisville/Jefferson County Metropolitan Government | KY | Unknown | 0.289% |
| 13 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | OK | Unknown | 0.264% |
| 14 | New York City Transitional Finance Authority | NY | Unknown | 0.248% |
| 15 | Public Building Authority of Sevier County TN/The | TN | Unknown | 0.240% |
| 16 | New Mexico Mortgage Finance Authority | NM | Transportation and Warehousing | 0.233% |
| 17 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC | Unknown | 0.232% |
| 18 | North Carolina State Education Assistance Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.226% |
| 19 | Elgin Independent School District | TX | Manufacturing | 0.207% |
| 20 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.206% |
| 21 | Main Street Natural Gas Inc | GA | Unknown | 0.191% |
| 22 | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor) | NV | Unknown | 0.190% |
| 23 | Public Authority for Colorado Energy | CO | Health Care and Social Assistance | 0.177% |
| 24 | Maryland Economic Development Corp | MD | Health Care and Social Assistance | 0.177% |
| 25 | Louisiana Public Facilities Authority | LA | Unknown | 0.155% |
| 26 | Virginia Housing Development Authority | VA | Unknown | 0.129% |
| 27 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | PA | Unknown | 0.117% |
| 28 | New Jersey Economic Development Authority | NJ | Unknown | 0.108% |
| 29 | Michigan Finance Authority | MI | Unknown | 0.106% |
| 30 | City of Salt Lake City UT Airport Revenue | UT | Unknown | 0.104% |
| 31 | State of California | CA | Unknown | 0.103% |
| 32 | CHF - TIPPECANOE LLC | IN | Unknown | 0.102% |
| 33 | Metropolitan Pier & Exposition Authority | IL | Unknown | 0.080% |
| 34 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI | Unknown | 0.078% |
| 35 | Massachusetts Development Finance Agency | MA | Information | 0.078% |
| 36 | Iowa Finance Authority | IA | Unknown | 0.061% |
| 37 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | WA | Unknown | 0.038% |
| 38 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 0.018% |
| 39 | Orange County Health Facilities Authority | FL | Retail Trade | 0.000% |
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