KTF
$8.70
DWS MUNICIPAL INCOME TRUST
Fund Family: DWS MUNICIPAL INCOME TRUST
KTF All Holdings
Showing 37 of 37 holdings
Showing 37 of 37 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.987% |
2 | Alaska Industrial Development & Export Authority | AK | Unknown | 011903GL9 | 0.980% |
3 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | MA | Information | 57563RSK6 | 0.609% |
4 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAE4 | 0.573% |
5 | West Virginia Hospital Finance Authority | WV | Unknown | 956622N67 | 0.567% |
6 | Michigan (State of) Finance Authority (McLaren Health Care) | MI | Unknown | 59447TVD2 | 0.562% |
7 | Kansas City Industrial Development Authority | MO | Manufacturing | 48504NCK3 | 0.451% |
8 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | ID | Professional, Scientific, and Technical Services | 451295H36 | 0.426% |
9 | Southeastern Pennsylvania Transportation Authority | PA | Unknown | 842039FQ7 | 0.425% |
10 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 419794ZN5 | 0.419% |
11 | DULUTH MN ECON DEV AUTH HLTH C | MN | Finance and Insurance | 26444CHG0 | 0.359% |
12 | Tennessee Energy Acquisition Corp. | TN | Unknown | 88044TAL3 | 0.297% |
13 | Louisiana Public Facilities Authority | LA | Unknown | 546399QQ2 | 0.288% |
14 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | NY | Unknown | 64972JNS3 | 0.281% |
15 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | AZ | Unknown | 56681NEN3 | 0.280% |
16 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 472682ZS5 | 0.235% |
17 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI | Unknown | 97689QSQ0 | 0.227% |
18 | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | KY | Unknown | 54660DAC3 | 0.225% |
19 | South Carolina Ports Authority | SC | Finance and Insurance | 837123KL1 | 0.224% |
20 | CHICAGO OHARE INTERNATIONAL AIRPORT | IL | Unknown | 167593F72 | 0.213% |
21 | Metropolitan Washington Airports Authority | DC | Unknown | 592643DF4 | 0.186% |
22 | County of Lincoln SD | SD | Mining, Quarrying, and Oil and Gas Extraction | 53340EAC1 | 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 | 57421FBX4 | 0.167% |
24 | Iowa Finance Authority | IA | Unknown | 46247SFF6 | 0.137% |
25 | Washington State Convention Center Public Facilities District | WA | Unknown | 93976ACE0 | 0.130% |
26 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | NJ | Unknown | 64613CFG8 | 0.130% |
27 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | CO | Health Care and Social Assistance | 249182LX2 | 0.123% |
28 | Main Street Natural Gas Inc | GA | Unknown | 56036YDK8 | 0.118% |
29 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830RDA4 | 0.104% |
30 | New Braunfels Independent School District | TX | Manufacturing | 642543H39 | 0.103% |
31 | WILLIAMSBURG VA ECON DEV AUTH | VA | Unknown | 969671AV8 | 0.100% |
32 | City of Los Angeles Department of Airports | CA | Unknown | 544445ER6 | 0.097% |
33 | Indiana Finance Authority | IN | Unknown | 45470ECT0 | 0.087% |
34 | City of Grand Forks ND | ND | Unknown | 38546WEQ9 | 0.074% |
35 | Columbus Regional Airport Authority | OH | Unknown | 199546DC3 | 0.054% |
36 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 09248U841 | 0.023% |
37 | MIAMI-DADE CNTY FL TRANSIT SAL | FL | Retail Trade | 59334PHV2 | 0.017% |