KTF · Dws Municipal Income Trust
Market Cap
$344.42M
Shares
39.18M
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 2026-05-31Net Assets
$360,775,441
Total Assets
$569,737,754
Holdings
232
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Southeastern Pennsylvania Transportation Authority | 842039FQ7 | 10,000,000 | PA | $10,565,015 | 2.93% | DBT | US |
| New Braunfels Independent School District | 642543H39 | 10,000,000 | PA | $10,514,653 | 2.91% | DBT | US |
| Main Street Natural Gas Inc | 56036YDK8 | 10,000,000 | PA | $10,503,762 | 2.91% | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LX2 | 9,225,000 | PA | $9,468,573 | 2.62% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | 10,000,000 | PA | $9,382,794 | 2.60% | DBT | US |
| Colorado Health Facilities Authority | 19648FKA1 | 9,960,000 | PA | $9,252,666 | 2.56% | DBT | US |
| Empire State Development Corp | 650036AN6 | 8,830,000 | PA | $8,623,215 | 2.39% | DBT | US |
| Nebraska Public Power District | 63968CBA8 | 8,000,000 | PA | $8,446,649 | 2.34% | DBT | US |
| Energy Northwest | 29270C7U3 | 7,000,000 | PA | $7,798,872 | 2.16% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYR3 | 7,035,000 | PA | $7,329,023 | 2.03% | DBT | US |
| Chicago O'Hare International Airport | 167593F72 | 6,785,000 | PA | $6,794,365 | 1.88% | DBT | US |
| City of Los Angeles Department of Airports | 544445ER6 | 6,430,000 | PA | $6,528,474 | 1.81% | DBT | US |
| Lower Colorado River Authority | 54811BSA0 | 6,250,000 | PA | $6,313,691 | 1.75% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 14,900,000 | PA | $5,438,741 | 1.51% | DBT | US |
| Lamar Consolidated Independent School District | 513174H96 | 6,000,000 | PA | $5,407,963 | 1.50% | DBT | US |
| Duluth Economic Development Authority | 26444CHG0 | 5,350,000 | PA | $5,320,394 | 1.47% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGK3 | 5,000,000 | PA | $5,193,072 | 1.44% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT53 | 5,000,000 | PA | $5,173,645 | 1.43% | DBT | US |
| Frenship Independent School District | 357866K43 | 5,000,000 | PA | $5,161,135 | 1.43% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | 5,000,000 | PA | $5,096,303 | 1.41% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 5,000,000 | PA | $5,089,887 | 1.41% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TGQ0 | 5,000,000 | PA | $5,085,389 | 1.41% | DBT | US |
| Texas Water Development Board | 88285AKD9 | 5,000,000 | PA | $5,029,727 | 1.39% | DBT | US |
| Louisiana Public Facilities Authority | 546398C30 | 5,000,000 | PA | $5,000,000 | 1.39% | DBT | US |
| City of Houston TX Airport System Revenue | 442349GX8 | 5,000,000 | PA | $4,797,876 | 1.33% | DBT | US |
| North Texas Tollway Authority | 66285WXZ4 | 4,710,000 | PA | $4,766,105 | 1.32% | DBT | US |
| Pasadena Independent School District | 702334HA4 | 5,000,000 | PA | $4,705,678 | 1.30% | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | 4,435,000 | PA | $4,694,899 | 1.30% | DBT | US |
| City of Rochester MN | 771902HD8 | 4,000,000 | PA | $4,595,658 | 1.27% | DBT | US |
| Judson Independent School District | 481305MS6 | 5,000,000 | PA | $4,537,187 | 1.26% | DBT | US |
| County of Miami-Dade FL Transit System | 59334PHV2 | 5,000,000 | PA | $4,535,154 | 1.26% | DBT | US |
| Alaska Industrial Development & Export Authority | 011903GL9 | 5,060,000 | PA | $4,513,711 | 1.25% | DBT | US |
| City of Durham NC Water & Sewer Utility System Revenue | 266818ES8 | 4,250,000 | PA | $4,481,843 | 1.24% | DBT | US |
| Port of Seattle WA | 7353894D7 | 4,000,000 | PA | $4,263,198 | 1.18% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RNM3 | 4,000,000 | PA | $4,219,345 | 1.17% | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | 4,000,000 | PA | $4,206,932 | 1.17% | DBT | US |
| Lower Colorado River Authority | 54811BY21 | 4,000,000 | PA | $4,200,491 | 1.16% | DBT | US |
| State of Maryland Department of Transportation | 57421FBX4 | 4,000,000 | PA | $4,139,977 | 1.15% | DBT | US |
| Dallas Independent School District | 235308X99 | 4,000,000 | PA | $4,133,584 | 1.15% | DBT | US |
| Lamar Consolidated Independent School District | 513174V74 | 4,000,000 | PA | $4,131,877 | 1.15% | DBT | US |
| Conroe Independent School District | 2084183Z4 | 4,350,000 | PA | $4,100,413 | 1.14% | DBT | US |
| Indiana Finance Authority | 45470ECT0 | 4,000,000 | PA | $4,079,678 | 1.13% | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 5742185G4 | 4,000,000 | PA | $4,022,366 | 1.11% | DBT | US |
| City of New York NY | 64966G4P4 | 4,000,000 | PA | $4,000,000 | 1.11% | DBT | US |
| South Carolina Public Service Authority | 837151K40 | 4,000,000 | PA | $3,999,955 | 1.11% | DBT | US |
| Alaska Municipal Bond Bank Authority | 01179REQ2 | 4,000,000 | PA | $3,916,639 | 1.09% | DBT | US |
| Public Finance Authority | 74442PTF2 | 4,590,000 | PA | $3,870,954 | 1.07% | DBT | US |
| M-S-R Energy Authority | 55374SAB6 | 3,180,000 | PA | $3,831,475 | 1.06% | DBT | US |
| Lamar Consolidated Independent School District | 513174M25 | 3,720,000 | PA | $3,808,081 | 1.06% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3P0 | 4,276,060 | PA | $3,792,518 | 1.05% | DBT | US |
Showing 1–50 of 232 holdings
Key facts
CIK
839533
CUSIP
233368109
13F (30d)
69 filings
55 filers
Visit website
Investor relations