Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEW BRAUNFELS TX INDEP SCH DIST | — | $10.62M | 2.87% |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | — | $10.62M | 2.87% |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | SEPTRN | $10.59M | 2.86% |
| NY TRANSITIONAL FIN-D | — | $9.64M | 2.60% |
| DENVER CITY & CNTY CO ARPT REVENUE | DENAPT | $9.58M | 2.59% |
| CO ST HLTH FACS AUTH | COSMED | $9.34M | 2.52% |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | — | $8.64M | 2.33% |
| CTR TX RMA 4% 1/1/2051 | CTXGEN | $7.06M | 1.91% |
| Chicago O'Hare International Airport, Series D | — | $6.81M | 1.84% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | — | $6.57M | 1.77% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
19
Exited
28
Increased
1
Decreased
4
Unchanged
219
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| DWS Managed Municipal Bond Fund · SMLAX, SMLCX, SCMBX, SMLIX | 16% | 0.57% |
| DWS Strategic High Yield Tax-Free Fund · NOTAX, NOTCX, SHYTX, NOTIX | 10% | 0.64% |
| THRIVENT MUNICIPAL BOND FUND · AAMBX, TMBIX | 8% | 0.50% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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