SMLIX Mutual Fund

NAV$7.71

AUM$109M

TER0.58%

Holdings376

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SMLIX Mutual Fund

NAV$7.71

DWS Managed Municipal Bond Fund Class Institutional

AUM$109M

TER0.58%

Holdings376

See how much of SMLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 365 holdings · as of Aug 31, 2026

SMLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Public Authority For Colorado EnergyUtilities · Electric Utilities	2.21%	2.2%	30,000,000	$34.57M	Utilities	Electric Utilities
2	Debt	City Of New York NyIndustrials · Construction	1.32%	3.5%	20,000,000	$20.68M	Industrials	Construction
Sector and industry · Pro
3	—	Columbus Ohio Regl Arpt 5.5 01Jan50	1.17%	4.7%	17,740,000	$18.38M
4	—	M-s-r Ca Energy Auth Gas Revenue	1.15%	5.8%	15,315,000	$18.02M
5	—	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2	1.14%	7.0%	17,700,000	$17.88M
6	Debt	Nj St Econ Dev Auth Rev	1.06%	8.0%	16,440,000	$16.58M
7	Debt	New York City Transitional Finance Authority Future Tax Secu	1.02%	9.1%	15,000,000	$16.05M
8	Debt	Dallas Independent School District	1.01%	10.1%	15,000,000	$15.79M
9	—	Lamar Tx Consol Indep Sch Dist	0.87%	10.9%	13,180,000	$13.63M
10	Debt	Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024	0.83%	11.8%	12,500,000	$13.03M
11	Debt	Florida St Dev Fin Corp Senior	0.81%	12.6%	16,000,000	$12.65M
12	Debt	Newark Higher Education Finance Corp	0.77%	13.4%	15,000,000	$12.08M
13	Debt	New York-E-Subser-E	0.75%	14.1%	11,250,000	$11.78M
14	Debt	Lamar Tx Consol Indep Sch Dist	0.75%	14.9%	11,340,000	$11.70M
15	Debt	Florida Higher Educational Facilities Financial Authority	0.73%	15.6%	13,690,000	$11.38M
16	Debt	City Of Tampa Fl	0.73%	16.3%	13,380,000	$11.39M
17	Debt	Lamar Tx Consol Indep Sch Dist	0.72%	17.0%	10,930,000	$11.34M
18	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	0.70%	17.7%	10,920,000	$11.02M
19	—	Chicago Ill O Hare International 5.5 01Jan55	0.70%	18.4%	10,625,000	$10.93M
20	—	Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65	0.68%	19.1%	10,430,000	$10.71M
21	—	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	0.67%	19.8%	10,000,000	$10.42M
22	Debt	San Antonio Independent School District/Tx	0.66%	20.4%	10,000,000	$10.32M
23	—	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	0.66%	21.1%	10,000,000	$10.28M
24	Debt	Ia Hi Ed	0.66%	21.8%	12,905,000	$10.37M
25	—	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	0.66%	22.4%	10,000,000	$10.36M
26	—	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A	0.66%	23.1%	10,000,000	$10.28M
27	—	San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025	0.66%	23.7%	10,000,000	$10.34M
28	Debt	Lamar Consolidated Independent School District	0.65%	24.4%	10,000,000	$10.23M
29	—	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a	0.65%	25.0%	10,085,000	$10.13M
30	Debt	Pefa Inc Ia Gas Proj Revenue	0.64%	25.7%	10,000,000	$10.00M
31	—	Chicago O'Hare International Airport	0.61%	26.3%	9,340,000	$9.59M
32	—	DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046	0.59%	26.9%	9,000,000	$9.23M
33	—	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd %	0.59%	27.5%	9,000,000	$9.29M
34	—	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	0.59%	28.1%	9,000,000	$9.21M
35	Debt	Tarrant Cnty Tx	0.57%	28.6%	8,550,000	$8.92M
36	—	Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 6	0.57%	29.2%	8,255,000	$8.95M
37	Debt	New York Transportation Development Corp	0.56%	29.8%	8,745,000	$8.77M
38	Debt	Texas Go Vrdo	0.56%	30.3%	8,715,000	$8.71M
39	Debt	Canutillo Independent School District/Tx	0.55%	30.9%	8,290,000	$8.55M
40	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2	0.55%	31.4%	8,425,000	$8.58M
41	—	New York State Dormitory Authority,5,2041-03-15	0.54%	32.0%	8,000,000	$8.43M
42	Debt	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.53%	32.5%	8,000,000	$8.33M
43	—	Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01	0.53%	33.0%	8,000,000	$8.34M
44	Debt	Reno-Tahoe Arpt Auth Nev Arpt Rev 5.5%	0.53%	33.6%	8,000,000	$8.24M
45	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	0.53%	34.1%	8,000,000	$8.29M
46	Debt	Public Finance Authority .Muni Bond 2062-02-01	0.52%	34.6%	8,750,000	$8.13M
47	Debt	Pub Fin A	0.52%	35.1%	8,000,000	$8.22M
48	Debt	South Carolina Transportation Infrastructure Bank	0.52%	35.7%	8,000,000	$8.11M
49	Debt	Illinois St	0.51%	36.2%	7,665,000	$8.02M
50	—	Texas Wtr Dev Brd Rev 5% Oct 15, 2042	0.51%	36.7%	7,500,000	$7.93M
More holdings · Pro

Not reported for this fund: share changes.

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SMLIX Mutual Fund All Holdings

SMLIX holdings total 376 positions. The top 10 holdings account for 11.8% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 2.2%, City Of New York Ny 5.25 02/01/2048 at 1.3%, Columbus Ohio Regl Arpt 5.5 01Jan50 at 1.2%.

SMLIX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 31.1%.

SMLIX sectors provide a detailed breakdown. SMLIX overlap shows how holdings compare to other funds in your portfolio.