DWS MUNICIPAL INCOME TRUST
Closed-endRegistrant
DWS MUNICIPAL INCOME TRUST
Class ticker
KTF
Net Assets
$346,317,200
Holdings
196
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 196
Export CSV
Showing 1–50
of 196 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bay Area Toll Authority
|
072024YE6 | 13,135,000 | $13,135,000 | 3.79% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DU34 | 11,300,000 | $11,300,000 | 3.26% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56036YDK8 | 10,000,000 | $10,438,109 | 3.01% | Long | DBT | |
|
Southeastern Pennsylvania Transportation Authority
|
842039FQ7 | 10,000,000 | $10,410,597 | 3.01% | Long | DBT | |
|
New Braunfels Independent School District
|
642543H39 | 10,000,000 | $10,330,012 | 2.98% | Long | DBT | |
|
JPMorgan Chase Putters/Drivers Trust
|
46640K4H4 | 9,760,000 | $9,760,000 | 2.82% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182LX2 | 9,225,000 | $9,356,207 | 2.70% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FKA1 | 9,960,000 | $9,005,067 | 2.60% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JNS3 | 10,000,000 | $8,976,415 | 2.59% | Long | DBT | |
|
City of New York NY
|
64966SMP8 | 8,800,000 | $8,800,000 | 2.54% | Long | DBT | |
|
Nebraska Public Power District
|
63968CBA8 | 8,000,000 | $8,261,519 | 2.39% | Long | DBT | |
|
Empire State Development Corp
|
650036AN6 | 8,830,000 | $8,057,567 | 2.33% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YF3 | 7,100,000 | $7,100,000 | 2.05% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JYR3 | 7,035,000 | $7,088,854 | 2.05% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593F72 | 6,785,000 | $6,790,958 | 1.96% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445ER6 | 6,430,000 | $6,473,672 | 1.87% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DTS1 | 5,500,000 | $5,500,000 | 1.59% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 14,900,000 | $5,363,245 | 1.55% | Long | DBT | |
|
Duluth Economic Development Authority
|
26444CHG0 | 5,350,000 | $5,159,878 | 1.49% | Long | DBT | |
|
Lamar Consolidated Independent School District
|
513174H96 | 6,000,000 | $5,093,769 | 1.47% | Long | DBT | |
|
Frenship Independent School District
|
357866K43 | 5,000,000 | $5,061,178 | 1.46% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GT53 | 5,000,000 | $5,060,900 | 1.46% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638TGQ0 | 5,000,000 | $5,053,664 | 1.46% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CGK3 | 5,000,000 | $5,051,635 | 1.46% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DRZ4 | 5,000,000 | $5,044,286 | 1.46% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RDA4 | 5,000,000 | $5,014,467 | 1.45% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546398C30 | 5,000,000 | $5,000,000 | 1.44% | Long | DBT | |
|
Texas Water Development Board
|
88285AKD9 | 5,000,000 | $4,877,889 | 1.41% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WXZ4 | 4,710,000 | $4,744,353 | 1.37% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349GX8 | 5,000,000 | $4,617,152 | 1.33% | Long | DBT | |
|
Columbus Regional Airport Authority
|
199546DC3 | 4,435,000 | $4,593,844 | 1.33% | Long | DBT | |
|
Pasadena Independent School District
|
702334HA4 | 5,000,000 | $4,548,347 | 1.31% | Long | DBT | |
|
Judson Independent School District
|
481305MS6 | 5,000,000 | $4,401,639 | 1.27% | Long | DBT | |
|
City of Durham NC Water & Sewer Utility System Revenue
|
266818ES8 | 4,250,000 | $4,381,210 | 1.27% | Long | DBT | |
|
Alaska Industrial Development & Export Authority
|
011903GL9 | 5,060,000 | $4,359,595 | 1.26% | Long | DBT | |
|
County of Miami-Dade FL Transit System
|
59334PHV2 | 5,000,000 | $4,346,842 | 1.26% | Long | DBT | |
|
Port of Seattle WA
|
7353894D7 | 4,000,000 | $4,171,467 | 1.20% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
593340AB8 | 4,000,000 | $4,123,922 | 1.19% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RNM3 | 4,000,000 | $4,120,924 | 1.19% | Long | DBT | |
|
City of New York NY
|
64966G4P4 | 4,100,000 | $4,100,000 | 1.18% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BY21 | 4,000,000 | $4,097,146 | 1.18% | Long | DBT | |
|
State of Maryland Department of Transportation
|
57421FBX4 | 4,000,000 | $4,062,920 | 1.17% | Long | DBT | |
|
Dallas Independent School District
|
235308X99 | 4,000,000 | $4,062,128 | 1.17% | Long | DBT | |
|
Lamar Consolidated Independent School District
|
513174V74 | 4,000,000 | $4,044,569 | 1.17% | Long | DBT | |
|
City of Cape Coral FL Water & Sewer Revenue
|
139372UP9 | 4,000,000 | $4,034,876 | 1.17% | Long | DBT | |
|
Indiana Finance Authority
|
45470ECT0 | 4,000,000 | $4,021,748 | 1.16% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DU59 | 4,000,000 | $4,000,000 | 1.16% | Long | DBT | |
|
Conroe Independent School District
|
2084183Z4 | 4,350,000 | $3,960,829 | 1.14% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151K40 | 4,000,000 | $3,947,759 | 1.14% | Long | DBT | |
|
University of California
|
91412GSG1 | 3,800,000 | $3,800,000 | 1.10% | Long | DBT |
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