KTF
Dws Municipal Income TrustCompany with tickers: KTF
Market Cap
$361.17M
Shares Outstanding
39,172,838
CIK
839533
CUSIP
233368109
13F Activity (30d)
6 filings
2 filers
Website
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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 2026-02-28Net Assets
$370,324,540
Total Assets
$576,143,276
Holdings
244
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New Braunfels Independent School District | 642543H39 | 10,000,000 | PA | $10,622,781 | 2.87% | DBT | US |
| Main Street Natural Gas Inc | 56036YDK8 | 10,000,000 | PA | $10,622,332 | 2.87% | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FQ7 | 10,000,000 | PA | $10,592,188 | 2.86% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | 10,000,000 | PA | $9,637,807 | 2.60% | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LX2 | 9,225,000 | PA | $9,577,663 | 2.59% | DBT | US |
| Colorado Health Facilities Authority | 19648FKA1 | 9,960,000 | PA | $9,341,003 | 2.52% | DBT | US |
| Empire State Development Corp | 650036AN6 | 8,830,000 | PA | $8,641,420 | 2.33% | DBT | US |
| Central Texas Regional Mobility Authority | 155498LX4 | 7,815,000 | PA | $7,060,176 | 1.91% | DBT | US |
| Chicago O'Hare International Airport | 167593F72 | 6,785,000 | PA | $6,808,865 | 1.84% | DBT | US |
| City of Los Angeles Department of Airports | 544445ER6 | 6,430,000 | PA | $6,568,077 | 1.77% | DBT | US |
| Lower Colorado River Authority | 54811BSA0 | 6,250,000 | PA | $6,366,804 | 1.72% | DBT | US |
| Louisiana Public Facilities Authority | 546399DV5 | 6,000,000 | PA | $6,006,650 | 1.62% | DBT | US |
| Lamar Consolidated Independent School District | 513174H96 | 6,000,000 | PA | $5,541,872 | 1.50% | DBT | US |
| Duluth Economic Development Authority | 26444CHG0 | 5,350,000 | PA | $5,370,524 | 1.45% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 14,900,000 | PA | $5,359,688 | 1.45% | DBT | US |
| South Carolina Ports Authority | 837123KL1 | 6,000,000 | PA | $5,178,280 | 1.40% | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917S6Z1 | 5,000,000 | PA | $5,149,776 | 1.39% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | 5,000,000 | PA | $5,129,437 | 1.39% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 5,000,000 | PA | $5,116,574 | 1.38% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TGQ0 | 5,000,000 | PA | $5,087,926 | 1.37% | DBT | US |
| Texas Water Development Board | 88285AKD9 | 5,000,000 | PA | $5,073,767 | 1.37% | DBT | US |
| Louisiana Public Facilities Authority | 546398C30 | 5,000,000 | PA | $5,000,000 | 1.35% | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | 4,665,000 | PA | $4,884,812 | 1.32% | DBT | US |
| City of Houston TX Airport System Revenue | 442349GX8 | 5,000,000 | PA | $4,808,300 | 1.30% | DBT | US |
| City of Rochester MN | 771902HD8 | 4,000,000 | PA | $4,796,492 | 1.30% | DBT | US |
| North Texas Tollway Authority | 66285WXZ4 | 4,710,000 | PA | $4,783,767 | 1.29% | DBT | US |
| Pasadena Independent School District | 702334HA4 | 5,000,000 | PA | $4,774,592 | 1.29% | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | 4,435,000 | PA | $4,729,764 | 1.28% | DBT | US |
| Judson Independent School District | 481305MS6 | 5,000,000 | PA | $4,662,676 | 1.26% | DBT | US |
| County of Miami-Dade FL Transit System | 59334PHV2 | 5,000,000 | PA | $4,605,834 | 1.24% | DBT | US |
| Alaska Industrial Development & Export Authority | 011903GL9 | 5,060,000 | PA | $4,555,030 | 1.23% | DBT | US |
| Port of Seattle WA | 7353894D7 | 4,000,000 | PA | $4,296,888 | 1.16% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RNM3 | 4,000,000 | PA | $4,286,074 | 1.16% | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | 4,000,000 | PA | $4,215,513 | 1.14% | DBT | US |
| State of Maryland Department of Transportation | 57421FBX4 | 4,000,000 | PA | $4,189,536 | 1.13% | DBT | US |
| Dallas Independent School District | 235308X99 | 4,000,000 | PA | $4,181,803 | 1.13% | DBT | US |
| Conroe Independent School District | 2084183Z4 | 4,350,000 | PA | $4,137,569 | 1.12% | DBT | US |
| Indiana Finance Authority | 45470ECT0 | 4,000,000 | PA | $4,078,964 | 1.10% | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 5742185G4 | 4,000,000 | PA | $4,028,492 | 1.09% | DBT | US |
| South Carolina Public Service Authority | 837151K40 | 4,000,000 | PA | $4,001,261 | 1.08% | DBT | US |
| Alaska Municipal Bond Bank Authority | 01179REQ2 | 4,000,000 | PA | $4,000,066 | 1.08% | DBT | US |
| M-S-R Energy Authority | 55374SAB6 | 3,180,000 | PA | $3,951,598 | 1.07% | DBT | US |
| Public Finance Authority | 74442PTF2 | 4,590,000 | PA | $3,913,614 | 1.06% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3P0 | 4,276,060 | PA | $3,860,634 | 1.04% | DBT | US |
| City of Los Angeles Department of Airports | 544445CY3 | 3,750,000 | PA | $3,808,395 | 1.03% | DBT | US |
| Virginia Small Business Financing Authority | 928097AC8 | 3,775,000 | PA | $3,752,990 | 1.01% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFG8 | 3,640,000 | PA | $3,733,919 | 1.01% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAY5 | 3,500,000 | PA | $3,722,839 | 1.01% | DBT | US |
| State of Maryland Department of Transportation | 57421FBW6 | 3,500,000 | PA | $3,694,877 | 1.00% | DBT | US |
| State of Illinois | 452152X71 | 3,500,000 | PA | $3,654,528 | 0.99% | DBT | US |
Showing 1–50 of 244 holdings