KTF
$9.26
DWS MUNICIPAL INCOME TRUST
Fund Family: DWS MUNICIPAL INCOME TRUST
ENDING SOONFirst 100 Only
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KTF All Holdings
Showing 37 of 37 holdings
Showing 37 of 37 holdings
- 1Puerto Rico Sales Tax Financing Corp.0.99%
- 2Alaska Industrial Development & Export Authority0.98%
- 3Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C0.61%
- 4New Hampshire (State of) Business Finance Authority (Social Bonds)0.57%
- 5West Virginia Hospital Finance Authority0.57%
- 6Michigan (State of) Finance Authority (McLaren Health Care)0.56%
- 7Kansas City Industrial Development Authority0.45%
- 8Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A0.43%
- 9Southeastern Pennsylvania Transportation Authority0.43%
- 10Hawaii State, Airport System Revenue Bonds, Series 2015A0.42%
- 11DULUTH MN ECON DEV AUTH HLTH C0.36%
- 12Tennessee Energy Acquisition Corp.0.30%
- 13Louisiana Public Facilities Authority0.29%
- 14NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY0.28%
- 15Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)0.28%
- 16Jefferson (County of), AL0.24%
- 17Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.23%
- 18Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A0.22%
- 19South Carolina Ports Authority0.22%
- 20CHICAGO OHARE INTERNATIONAL AIRPORT0.21%
- 21Metropolitan Washington Airports Authority0.19%
- 22County of Lincoln SD0.17%
- 23Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser0.17%
- 24Iowa Finance Authority0.14%
- 25Washington State Convention Center Public Facilities District0.13%
- 26New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA0.13%
- 27Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A0.12%
- 28Main Street Natural Gas Inc0.12%
- 29NORTH CAROLINA TURNPIKE AUTHORITY0.10%
- 30New Braunfels Independent School District0.10%
- 31WILLIAMSBURG VA ECON DEV AUTH0.10%
- 32City of Los Angeles Department of Airports0.10%
- 33Indiana Finance Authority0.09%
- 34City of Grand Forks ND0.07%
- 35Columbus Regional Airport Authority0.05%
- 36BlackRock Liquidity Funds MuniCash0.02%
- 37MIAMI-DADE CNTY FL TRANSIT SAL0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.987% |
| 2 | Alaska Industrial Development & Export Authority | AK | Unknown | 0.980% |
| 3 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | MA | Information | 0.609% |
| 4 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 0.573% |
| 5 | West Virginia Hospital Finance Authority | WV | Unknown | 0.567% |
| 6 | Michigan (State of) Finance Authority (McLaren Health Care) | MI | Unknown | 0.562% |
| 7 | Kansas City Industrial Development Authority | MO | Manufacturing | 0.451% |
| 8 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | ID | Professional, Scientific, and Technical Services | 0.426% |
| 9 | Southeastern Pennsylvania Transportation Authority | PA | Unknown | 0.425% |
| 10 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 0.419% |
| 11 | DULUTH MN ECON DEV AUTH HLTH C | MN | Finance and Insurance | 0.359% |
| 12 | Tennessee Energy Acquisition Corp. | TN | Unknown | 0.297% |
| 13 | Louisiana Public Facilities Authority | LA | Unknown | 0.288% |
| 14 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | NY | Unknown | 0.281% |
| 15 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | AZ | Unknown | 0.280% |
| 16 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 0.235% |
| 17 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI | Unknown | 0.227% |
| 18 | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | KY | Unknown | 0.225% |
| 19 | South Carolina Ports Authority | SC | Finance and Insurance | 0.224% |
| 20 | CHICAGO OHARE INTERNATIONAL AIRPORT | IL | Unknown | 0.213% |
| 21 | Metropolitan Washington Airports Authority | DC | Unknown | 0.186% |
| 22 | County of Lincoln SD | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.174% |
| 23 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | MD | Health Care and Social Assistance | 0.167% |
| 24 | Iowa Finance Authority | IA | Unknown | 0.137% |
| 25 | Washington State Convention Center Public Facilities District | WA | Unknown | 0.130% |
| 26 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | NJ | Unknown | 0.130% |
| 27 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | CO | Health Care and Social Assistance | 0.123% |
| 28 | Main Street Natural Gas Inc | GA | Unknown | 0.118% |
| 29 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.104% |
| 30 | New Braunfels Independent School District | TX | Manufacturing | 0.103% |
| 31 | WILLIAMSBURG VA ECON DEV AUTH | VA | Unknown | 0.100% |
| 32 | City of Los Angeles Department of Airports | CA | Unknown | 0.097% |
| 33 | Indiana Finance Authority | IN | Unknown | 0.087% |
| 34 | City of Grand Forks ND | ND | Unknown | 0.074% |
| 35 | Columbus Regional Airport Authority | OH | Unknown | 0.054% |
| 36 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 0.023% |
| 37 | MIAMI-DADE CNTY FL TRANSIT SAL | FL | Retail Trade | 0.017% |
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