KSM

$10.07
DWS STRATEGIC MUNICIPAL INCOME TRUST
Fund Family: DWS STRATEGIC MUNICIPAL INCOME TRUST
OverviewTop 10 HoldingsAll Holdings (39)ChartCompareDividendsSectorsPerformance

KSM All Holdings

Showing 39 of 39 holdings

Showing 39 of 39 holdings
#Company NameTickerSectorCUSIPWeight (%)
1South Carolina Ports AuthoritySCFinance and Insurance837123KL1
0.953%
2New Hampshire Health and Education Facilities Authority ActNHInformation64461XJX4
0.641%
3Hawaii State, Airport System Revenue Bonds, Series 2015AHIManufacturing419794ZN5
0.620%
4City of Rochester MNMNFinance and Insurance771594AZ1
0.616%
5Oregon State Facilities AuthorityORMining, Quarrying, and Oil and Gas Extraction68608JXD8
0.604%
6Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019AZUnknown985900ET2
0.573%
7Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.394%
8Jefferson (County of), ALALReal Estate and Rental and Leasing472682ZS5
0.380%
9West Virginia Economic Development AuthorityWVUnknown95648VBJ7
0.365%
10Freddie Mac MultifamilyFRETEUnknown35833JAJ6
0.342%
11Nodaway County Industrial Development AuthorityMOManufacturing655223AB1
0.306%
12Louisville/Jefferson County Metropolitan GovernmentKYUnknown54659LAL8
0.289%
13Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022OKUnknown67884XCW5
0.264%
14New York City Transitional Finance AuthorityNYUnknown64972JAZ1
0.248%
15Public Building Authority of Sevier County TN/TheTNUnknown818200RV1
0.240%
16New Mexico Mortgage Finance AuthorityNMTransportation and Warehousing647201HA3
0.233%
17Metropolitan Washington Airports Authority Dulles Toll Road RevenueDCUnknown592643DG2
0.232%
18North Carolina State Education Assistance AuthorityNCMining, Quarrying, and Oil and Gas Extraction658262GW4
0.226%
19Elgin Independent School DistrictTXManufacturing286533UM4
0.207%
20Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.206%
21Main Street Natural Gas IncGAUnknown56036YDF9
0.191%
22Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)NVUnknown759861EJ2
0.190%
23Public Authority for Colorado EnergyCOHealth Care and Social Assistance744387AC5
0.177%
24Maryland Economic Development CorpMDHealth Care and Social Assistance57420VRM7
0.177%
25Louisiana Public Facilities AuthorityLAUnknown546399QQ2
0.155%
26Virginia Housing Development AuthorityVAUnknown92812WGT5
0.129%
27Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)PAUnknown70869PJY4
0.117%
28New Jersey Economic Development AuthorityNJUnknown64577BTQ7
0.108%
29Michigan Finance AuthorityMIUnknown59447TL76
0.106%
30City of Salt Lake City UT Airport RevenueUTUnknown795576HL4
0.104%
31State of CaliforniaCAUnknown13063A5W0
0.103%
32CHF - TIPPECANOE LLCINUnknown45471FAF8
0.102%
33Metropolitan Pier & Exposition AuthorityILUnknown592248BB3
0.080%
34Wisconsin Housing & Economic Development Authority Home Ownership RevenueWIUnknown97689QSQ0
0.078%
35Massachusetts Development Finance AgencyMAInformation57584XHY0
0.078%
36Iowa Finance AuthorityIAUnknown46247SFF6
0.061%
37Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2WAUnknown93978HWK7
0.038%
38BlackRock Liquidity Funds MuniCashMCSXXUnknown09248U841
0.018%
39Orange County Health Facilities AuthorityFLRetail Trade6845036X8
0.000%