KSM
$10.07
DWS STRATEGIC MUNICIPAL INCOME TRUST
Fund Family: DWS STRATEGIC MUNICIPAL INCOME TRUST
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KSM All Holdings
Showing 39 of 39 holdings
Showing 39 of 39 holdings
- 1South Carolina Ports AuthorityFinance and Insuranc…0.95%
- 2New Hampshire Health and Education Facilities Authority ActInformation0.64%
- 3Hawaii State, Airport System Revenue Bonds, Series 2015AManufacturing0.62%
- 4City of Rochester MNFinance and Insuranc…0.62%
- 5Oregon State Facilities AuthorityMining, Quarrying, a…0.60%
- 6Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019Unknown0.57%
- 7Buckeye Tobacco Settlement Financing AuthorityUnknown0.39%
- 8Jefferson (County of), ALReal Estate and Rent…0.38%
- 9West Virginia Economic Development AuthorityUnknown0.37%
- 10Freddie Mac MultifamilyUnknown0.34%
- 11Nodaway County Industrial Development AuthorityManufacturing0.31%
- 12Louisville/Jefferson County Metropolitan GovernmentUnknown0.29%
- 13Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022Unknown0.26%
- 14New York City Transitional Finance AuthorityUnknown0.25%
- 15Public Building Authority of Sevier County TN/TheUnknown0.24%
- 16New Mexico Mortgage Finance AuthorityTransportation and W…0.23%
- 17Metropolitan Washington Airports Authority Dulles Toll Road RevenueUnknown0.23%
- 18North Carolina State Education Assistance AuthorityMining, Quarrying, a…0.23%
- 19Elgin Independent School DistrictManufacturing0.21%
- 20Puerto Rico Sales Tax Financing Corp.Unknown0.21%
- 21Main Street Natural Gas IncUnknown0.19%
- 22Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)Unknown0.19%
- 23Public Authority for Colorado EnergyHealth Care and Soci…0.18%
- 24Maryland Economic Development CorpHealth Care and Soci…0.18%
- 25Louisiana Public Facilities AuthorityUnknown0.15%
- 26Virginia Housing Development AuthorityUnknown0.13%
- 27Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)Unknown0.12%
- 28New Jersey Economic Development AuthorityUnknown0.11%
- 29Michigan Finance AuthorityUnknown0.11%
- 30City of Salt Lake City UT Airport RevenueUnknown0.10%
- 31State of CaliforniaUnknown0.10%
- 32CHF - TIPPECANOE LLCUnknown0.10%
- 33Metropolitan Pier & Exposition AuthorityUnknown0.08%
- 34Wisconsin Housing & Economic Development Authority Home Ownership RevenueUnknown0.08%
- 35Massachusetts Development Finance AgencyInformation0.08%
- 36Iowa Finance AuthorityUnknown0.06%
- 37Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2Unknown0.04%
- 38BlackRock Liquidity Funds MuniCashUnknown0.02%
- 39Orange County Health Facilities AuthorityRetail TradeN/A
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | South Carolina Ports Authority | SC | Finance and Insurance | 837123KL1 | 0.953% |
2 | New Hampshire Health and Education Facilities Authority Act | NH | Information | 64461XJX4 | 0.641% |
3 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 419794ZN5 | 0.620% |
4 | City of Rochester MN | MN | Finance and Insurance | 771594AZ1 | 0.616% |
5 | Oregon State Facilities Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 68608JXD8 | 0.604% |
6 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | AZ | Unknown | 985900ET2 | 0.573% |
7 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.394% |
8 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 472682ZS5 | 0.380% |
9 | West Virginia Economic Development Authority | WV | Unknown | 95648VBJ7 | 0.365% |
10 | Freddie Mac Multifamily | FRETE | Unknown | 35833JAJ6 | 0.342% |
11 | Nodaway County Industrial Development Authority | MO | Manufacturing | 655223AB1 | 0.306% |
12 | Louisville/Jefferson County Metropolitan Government | KY | Unknown | 54659LAL8 | 0.289% |
13 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | OK | Unknown | 67884XCW5 | 0.264% |
14 | New York City Transitional Finance Authority | NY | Unknown | 64972JAZ1 | 0.248% |
15 | Public Building Authority of Sevier County TN/The | TN | Unknown | 818200RV1 | 0.240% |
16 | New Mexico Mortgage Finance Authority | NM | Transportation and Warehousing | 647201HA3 | 0.233% |
17 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC | Unknown | 592643DG2 | 0.232% |
18 | North Carolina State Education Assistance Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 658262GW4 | 0.226% |
19 | Elgin Independent School District | TX | Manufacturing | 286533UM4 | 0.207% |
20 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.206% |
21 | Main Street Natural Gas Inc | GA | Unknown | 56036YDF9 | 0.191% |
22 | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor) | NV | Unknown | 759861EJ2 | 0.190% |
23 | Public Authority for Colorado Energy | CO | Health Care and Social Assistance | 744387AC5 | 0.177% |
24 | Maryland Economic Development Corp | MD | Health Care and Social Assistance | 57420VRM7 | 0.177% |
25 | Louisiana Public Facilities Authority | LA | Unknown | 546399QQ2 | 0.155% |
26 | Virginia Housing Development Authority | VA | Unknown | 92812WGT5 | 0.129% |
27 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | PA | Unknown | 70869PJY4 | 0.117% |
28 | New Jersey Economic Development Authority | NJ | Unknown | 64577BTQ7 | 0.108% |
29 | Michigan Finance Authority | MI | Unknown | 59447TL76 | 0.106% |
30 | City of Salt Lake City UT Airport Revenue | UT | Unknown | 795576HL4 | 0.104% |
31 | State of California | CA | Unknown | 13063A5W0 | 0.103% |
32 | CHF - TIPPECANOE LLC | IN | Unknown | 45471FAF8 | 0.102% |
33 | Metropolitan Pier & Exposition Authority | IL | Unknown | 592248BB3 | 0.080% |
34 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI | Unknown | 97689QSQ0 | 0.078% |
35 | Massachusetts Development Finance Agency | MA | Information | 57584XHY0 | 0.078% |
36 | Iowa Finance Authority | IA | Unknown | 46247SFF6 | 0.061% |
37 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | WA | Unknown | 93978HWK7 | 0.038% |
38 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 0.018% |
39 | Orange County Health Facilities Authority | FL | Retail Trade | 6845036X8 | 0.000% |