KTF · Dws Municipal Income Trust · Fund Holdings
Market Cap
$322.48M
Shares
39.18M
Volume · Nov 6
144.01K
Avg daily vol (3M)
241.22K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
DWS MUNICIPAL INCOME TRUST
Reported 2026-08-31Net Assets
$346,317,200
Total Assets
$552,152,063
Holdings
196
Filed
2026-10-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Bay Area Toll Authority | 072024YE6 | 13,135,000 | PA | $13,135,000 | 3.79% | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DU34 | 11,300,000 | PA | $11,300,000 | 3.26% | DBT | US |
| Main Street Natural Gas Inc | 56036YDK8 | 10,000,000 | PA | $10,438,109 | 3.01% | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FQ7 | 10,000,000 | PA | $10,410,597 | 3.01% | DBT | US |
| New Braunfels Independent School District | 642543H39 | 10,000,000 | PA | $10,330,012 | 2.98% | DBT | US |
| JPMorgan Chase Putters/Drivers Trust | 46640K4H4 | 9,760,000 | PA | $9,760,000 | 2.82% | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LX2 | 9,225,000 | PA | $9,356,207 | 2.70% | DBT | US |
| Colorado Health Facilities Authority | 19648FKA1 | 9,960,000 | PA | $9,005,067 | 2.60% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | 10,000,000 | PA | $8,976,415 | 2.59% | DBT | US |
| City of New York NY | 64966SMP8 | 8,800,000 | PA | $8,800,000 | 2.54% | DBT | US |
| Nebraska Public Power District | 63968CBA8 | 8,000,000 | PA | $8,261,519 | 2.39% | DBT | US |
| Empire State Development Corp | 650036AN6 | 8,830,000 | PA | $8,057,567 | 2.33% | DBT | US |
| Bay Area Toll Authority | 072024YF3 | 7,100,000 | PA | $7,100,000 | 2.05% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYR3 | 7,035,000 | PA | $7,088,854 | 2.05% | DBT | US |
| Chicago O'Hare International Airport | 167593F72 | 6,785,000 | PA | $6,790,958 | 1.96% | DBT | US |
| City of Los Angeles Department of Airports | 544445ER6 | 6,430,000 | PA | $6,473,672 | 1.87% | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | 5,500,000 | PA | $5,500,000 | 1.59% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 14,900,000 | PA | $5,363,245 | 1.55% | DBT | US |
| Duluth Economic Development Authority | 26444CHG0 | 5,350,000 | PA | $5,159,878 | 1.49% | DBT | US |
| Lamar Consolidated Independent School District | 513174H96 | 6,000,000 | PA | $5,093,769 | 1.47% | DBT | US |
| Frenship Independent School District | 357866K43 | 5,000,000 | PA | $5,061,178 | 1.46% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT53 | 5,000,000 | PA | $5,060,900 | 1.46% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TGQ0 | 5,000,000 | PA | $5,053,664 | 1.46% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGK3 | 5,000,000 | PA | $5,051,635 | 1.46% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | 5,000,000 | PA | $5,044,286 | 1.46% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 5,000,000 | PA | $5,014,467 | 1.45% | DBT | US |
| Louisiana Public Facilities Authority | 546398C30 | 5,000,000 | PA | $5,000,000 | 1.44% | DBT | US |
| Texas Water Development Board | 88285AKD9 | 5,000,000 | PA | $4,877,889 | 1.41% | DBT | US |
| North Texas Tollway Authority | 66285WXZ4 | 4,710,000 | PA | $4,744,353 | 1.37% | DBT | US |
| City of Houston TX Airport System Revenue | 442349GX8 | 5,000,000 | PA | $4,617,152 | 1.33% | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | 4,435,000 | PA | $4,593,844 | 1.33% | DBT | US |
| Pasadena Independent School District | 702334HA4 | 5,000,000 | PA | $4,548,347 | 1.31% | DBT | US |
| Judson Independent School District | 481305MS6 | 5,000,000 | PA | $4,401,639 | 1.27% | DBT | US |
| City of Durham NC Water & Sewer Utility System Revenue | 266818ES8 | 4,250,000 | PA | $4,381,210 | 1.27% | DBT | US |
| Alaska Industrial Development & Export Authority | 011903GL9 | 5,060,000 | PA | $4,359,595 | 1.26% | DBT | US |
| County of Miami-Dade FL Transit System | 59334PHV2 | 5,000,000 | PA | $4,346,842 | 1.26% | DBT | US |
| Port of Seattle WA | 7353894D7 | 4,000,000 | PA | $4,171,467 | 1.20% | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | 4,000,000 | PA | $4,123,922 | 1.19% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RNM3 | 4,000,000 | PA | $4,120,924 | 1.19% | DBT | US |
| City of New York NY | 64966G4P4 | 4,100,000 | PA | $4,100,000 | 1.18% | DBT | US |
| Lower Colorado River Authority | 54811BY21 | 4,000,000 | PA | $4,097,146 | 1.18% | DBT | US |
| State of Maryland Department of Transportation | 57421FBX4 | 4,000,000 | PA | $4,062,920 | 1.17% | DBT | US |
| Dallas Independent School District | 235308X99 | 4,000,000 | PA | $4,062,128 | 1.17% | DBT | US |
| Lamar Consolidated Independent School District | 513174V74 | 4,000,000 | PA | $4,044,569 | 1.17% | DBT | US |
| City of Cape Coral FL Water & Sewer Revenue | 139372UP9 | 4,000,000 | PA | $4,034,876 | 1.17% | DBT | US |
| Indiana Finance Authority | 45470ECT0 | 4,000,000 | PA | $4,021,748 | 1.16% | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DU59 | 4,000,000 | PA | $4,000,000 | 1.16% | DBT | US |
| Conroe Independent School District | 2084183Z4 | 4,350,000 | PA | $3,960,829 | 1.14% | DBT | US |
| South Carolina Public Service Authority | 837151K40 | 4,000,000 | PA | $3,947,759 | 1.14% | DBT | US |
| University of California | 91412GSG1 | 3,800,000 | PA | $3,800,000 | 1.10% | DBT | US |
Showing 1–50 of 196 holdings
Key facts
CIK
839533
CUSIP
233368109
13F (30d)
28 filings
27 filers
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