KTF · Dws Municipal Income Trust · Held by Funds
Market Cap
$322.48M
Shares
39.18M
Volume · Oct 7
79.37K
Avg daily vol (3M)
250.25K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KTF
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 235,172 | $2,076,569 | 0.95% | Long | 2026-07-31 | |
| Clearwater Tax-Exempt Bond Fund | QWVQX | 201,769 | $1,856,275 | 0.22% | Long | 2026-06-30 | |
| Sit Tax-Free Income Fund | — | 76,592 | $704,646 | 0.54% | Long | 2026-06-30 | |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 66,923 | $615,692 | 0.05% | Long | 2026-06-30 | |
| Sit Balanced Fund | SIBAX | 24,300 | $223,560 | 0.29% | Long | 2026-06-30 | |
| Amplify Municipal CEF High Income ETF | — | 4,986 | $45,871 | 3.78% | Long | 2026-06-30 | |
| VanEck Muni Allocation ETF | — | 4,509 | $39,183 | 1.70% | Long | 2023-04-30 |
Showing 1–7 of 7 positions