FundWatcher
SRMAX
DWS Short-Term Municipal Bond Fund
DEUTSCHE DWS MUNICIPAL TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0 2,000,000 2,000,000 1.49% $2.16M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0 2,000,000 2,000,000 1.47% $2.12M
STATE OF NORTH CAROLINA 5.0% 06-01-28 0 2,000,000 2,000,000 1.47% $2.12M
NY NYCGEN 08/01/2042 0 2,000,000 2,000,000 1.38% $2.00M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 1,800,000 1,800,000 1.34% $1.94M
OR FACS AUTH-B-REF 0 1,100,000 1,100,000 0.76% $1.10M
NY TRANS FIN AUTH-D-1 0 1,000,000 1,000,000 0.74% $1.07M
TX SANUTL 02/01/2055 0 1,000,000 1,000,000 0.69% $1.00M
US TREASURY N/B 0 900,000 900,000 0.62% $892.90K
MIAMI-DADE CNTY FL WTR & SWR REVENUE 0 800,000 800,000 0.59% $856.86K
UNIV OF CALIFORNIA REVENUES 0 800,000 800,000 0.55% $800.00K
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 550,000 550,000 0.41% $588.18K
Tarrant County Cultural Education Facilities Finance Corp. 0 500,000 500,000 0.37% $534.60K
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000 0 500,000 500,000 0.35% $510.64K
NYC TRAN FIN AUTH-C-4 0 500,000 500,000 0.35% $500.00K
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0 400,000 400,000 0.29% $419.38K
IN FIN REV 5% 11/15/2028 0 350,000 350,000 0.26% $373.84K
MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000 0 250,000 250,000 0.17% $250.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 5.00000000 3,000,000 0 -3,000,000 0.00% -$3.00M
NY TRANS CORP 5% 1/1/2026 @ 2,000,000 0 -2,000,000 0.00% -$2.01M
NJ STUD LOAN 5% 12/1/2025 @ 1,000,000 0 -1,000,000 0.00% -$1.00M
NJ STUD LOAN 5% 12/1/2025 @ 575,000 0 -575,000 0.00% -$575.77K
MICHIGAN ST FIN AUTH REVENUE 177,533 0 -177,533 0.00% -$176.50K
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000 25,000 0 -25,000 0.00% -$24.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 53,056 1,989,091 1,936,035 1.38% $1.94M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 995,000 985,000 -10,000 0.79% -$3.33K
MISSOURI ST HGR EDU LOAN AUTH 858,993 830,202 -28,791 0.53% -$21.43K
KENTUCKY ST HGR EDU STUDENT LOAN CORP 469,235 460,683 -8,552 0.30% -$19.17K
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 1,500,000 370,000 -1,130,000 0.27% -$1.16M
NM MFA 4% 1/1/2049 235,000 215,000 -20,000 0.15% -$18.57K
NORTH DAKOTA ST HSG FIN AGY 215,000 150,000 -65,000 0.10% -$64.83K
NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 105,000 65,000 -40,000 0.05% -$39.88K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 110,000 50,000 -60,000 0.03% -$59.91K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 90,000 45,000 -45,000 0.03% -$44.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A 3,125,000 3,125,000 0 2.20% $12.29K
Black Belt Energy Gas District (The), Series 2022 B-1, RB 2,885,000 2,885,000 0 2.03% -$1.70K
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 3,000,000 3,000,000 0 2.01% $37.69K
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE 2,500,000 2,500,000 0 1.87% $1.17K
DALLAS TX 2,500,000 2,500,000 0 1.78% -$4.03K
FT BEND TX ISD 4% 8/1/2054 2,500,000 2,500,000 0 1.77% $10.41K
Great Lakes Water Authority Sewage Disposal System Revenue 2,250,000 2,250,000 0 1.62% -$2.26K
MATANUSKA-SUSITNA BORO AK LEASE REVENUE 2,000,000 2,000,000 0 1.58% $14.48K
Wisconsin (State of), Series 2025, Ref. GO Bonds 2,000,000 2,000,000 0 1.43% -$3.34K
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 2,000,000 2,000,000 0 1.41% -$5.00K
State of Illinois, Series D 2,000,000 2,000,000 0 1.41% -$4.02K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 2,000,000 2,000,000 0 1.40% -$8.49K
MAIN STR NAT GA 4% 3/1/2050 2,000,000 2,000,000 0 1.39% -$5.80K
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 2,000,000 2,000,000 0 1.39% $1.48K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 2,000,000 2,000,000 0 1.39% -$4.99K
WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000 2,000,000 2,000,000 0 1.39% $11.80K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,000,000 2,000,000 0 1.38% -$8.21K
UNIV OF TEXAS TX UNIV REVENUES 1,750,000 1,750,000 0 1.29% $4.42K
COLORADO ST HSG & FIN AUTH 1,830,000 1,830,000 0 1.28% $7.71K
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 1,735,000 1,735,000 0 1.22% -$5.47K
MI MISFIN 04/15/2047 1,750,000 1,750,000 0 1.21% $813
AUSTIN TX 1,500,000 1,500,000 0 1.21% $16.23K
HARRIS COUNTY CULTURA VAR 1,500,000 1,500,000 0 1.14% $14.40K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,500,000 1,500,000 0 1.14% -$18.64K
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES 1,624,796 1,624,796 0 1.13% $7.06K
LOS ANGELES-E-REF 1,455,000 1,455,000 0 1.10% $11.29K
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A 1,500,000 1,500,000 0 1.08% $1.55K
Jefferson (County of), AL, Series 2024, Ref. RB 1,500,000 1,500,000 0 1.06% -$2.33K
NJ ST ECON DEV AUTH 1,500,000 1,500,000 0 1.05% -$4.46K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-32 1,250,000 1,250,000 0 1.01% $11.77K
SOUTHEAST ENERGY AUTH VAR 1,365,000 1,365,000 0 0.98% $366
PORT NY NJ 5% 10/15/2032 @ 1,250,000 1,250,000 0 0.97% $6.81K
DFW ARPT 5% 11/1/2050 MT @ 1,250,000 1,250,000 0 0.96% $12.54K
School Board of Miami-Dade County (The), Series 2025, COP 1,235,000 1,235,000 0 0.92% $5.80K
MARICOPA CO IND DEV-D 1,150,000 1,150,000 0 0.83% $1.76K
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 1,250,000 1,250,000 0 0.83% $13.93K
HAMILTON OH SWR 5% 12/1/2027 1,125,000 1,125,000 0 0.82% -$1.20K
MI ST HSG DEV AUTH 1,150,000 1,150,000 0 0.80% -$1.85K
NJ TPK 5% 1/1/2031 1,000,000 1,000,000 0 0.78% $6.57K
MI HOSP 0% 8/15/2055 1,000,000 1,000,000 0 0.77% $15.40K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.76% $5.88K
COLBURN SCHOOL (MPT) 1.75% 08-01-55 1,100,000 1,100,000 0 0.76% $9.35K
NE CENPWR 08/01/2055 1,000,000 1,000,000 0 0.74% -$5.89K
DALLAS TX ISD 5% 2/15/2055 MT 1,000,000 1,000,000 0 0.74% $2.99K
Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D 1,000,000 1,000,000 0 0.73% $2.48K
STATE OF ALASKA 5.00% 1,000,000 1,000,000 0 0.72% -$415
NEW YORK NY 1,000,000 1,000,000 0 0.72% -$2.13K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.71% -$1.43K
VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 1,000,000 1,000,000 0 0.71% $8.34K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 1,000,000 1,000,000 0 0.71% $6.56K
LUZERNE CO-REF-A 1,000,000 1,000,000 0 0.71% -$1.87K
PORT NY NJ 5% 12/1/2026 @ 1,000,000 1,000,000 0 0.71% -$708
NY ST HSG FIN AGY-B-2 1,000,000 1,000,000 0 0.70% $2.50K
CT ST HLTH AUTH-A-3 1,000,000 1,000,000 0 0.70% $10.01K
SAN JOSE HSG REV-F-2 1,000,000 1,000,000 0 0.70% -$3.10K
CAMDE NJ 13281R 5% MT 1,000,000 1,000,000 0 0.69% -$4.01K
District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023 1,000,000 1,000,000 0 0.69% $289
CA ST UNIV REV 3.125% 11/1/2051 MT 1,000,000 1,000,000 0 0.69% $1.13K
New Hope Cultural Education Facilities Finance Corp., Series B-3 1,000,000 1,000,000 0 0.69% -$2.68K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.75000000 1,000,000 1,000,000 0 0.69% -$499
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE 875,000 875,000 0 0.65% $2.73K
TX SANUTL 02/01/2055 900,000 900,000 0 0.63% $8.46K
VENICE FL REGD B/E 4.25000000 900,000 900,000 0 0.62% $703
HOUSTON TX ARPT SYS REVENUE 865,000 865,000 0 0.61% -$3.46K
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 850,000 850,000 0 0.59% -$2.60K
Klickitat County Public Utility District No. 1, Series 2025 785,000 785,000 0 0.55% -$1.58K
ST NC DPT ST-B 750,000 750,000 0 0.55% $2.44K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 750,000 750,000 0 0.54% -$411
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 780,000 780,000 0 0.54% $373
Development Authority of Burke County (The), Series E 750,000 750,000 0 0.53% $9.79K
County of Boone KY 750,000 750,000 0 0.52% $2.79K
DENTON TX ISD-SER B2 700,000 700,000 0 0.52% $4.59K
IL ST FIN AUTH-C-REF 640,000 640,000 0 0.49% $3.31K
George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB 750,000 750,000 0 0.49% $12.81K
CHICAGO MIDWAY INTL 5.00% 675,000 675,000 0 0.49% $2.91K
BLACK BELT ENERGY GAS VAR 665,000 665,000 0 0.47% $491
DAUPHIN HLTH PA 5% 6/1/26 650,000 650,000 0 0.45% -$1.80K
IN ST FIN AUTH-B-REF 640,000 640,000 0 0.44% $2.44K
CALIFORNIA ST MUNI FIN AUTH REVENUE 590,000 590,000 0 0.41% -$1.30K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 500,000 500,000 0 0.39% -$525
TWG GLENDALE LP (MPT) 5.0% 03-01-45 550,000 550,000 0 0.38% -$1.98K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 500,000 500,000 0 0.37% $3.49K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 0.37% $422
TROY NY CAPITAL RESOURCE CORP REVENUE 500,000 500,000 0 0.37% $507
MIAMI-DADE CNTY FL WTR & SWR REVENUE 500,000 500,000 0 0.36% -$468
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 500,000 500,000 0 0.36% -$704
TROY NY CAPITAL RESOURCE CORP REVENUE 500,000 500,000 0 0.36% $34
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 500,000 500,000 0 0.35% -$452
SLT LAKE U 5% 7/1/2026 @ 500,000 500,000 0 0.35% -$1.08K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 500,000 500,000 0 0.35% $2.50K
CALIFORNIA ST MUNI FIN AUTH REVENUE 500,000 500,000 0 0.35% -$816
LOWNDES COUNTY-REF 500,000 500,000 0 0.35% $481
Highlands County Health Facilities Authority 500,000 500,000 0 0.35% $0
OK TPK AUTH-B-REF 400,000 400,000 0 0.31% $1.98K
NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 405,000 405,000 0 0.28% $1.46K
SEATTLE WA MUNI LIGHT & PWR REVENUE 355,000 355,000 0 0.24% $1.35K
OYSTER BAY NY 315,000 315,000 0 0.23% $772
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 300,000 300,000 0 0.21% -$483
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 250,000 250,000 0 0.19% $1.82K
MIAMI-DADE MFH 0% 3/1/2029 MT 250,000 250,000 0 0.18% $1.11K
NEVADA POWER CO (MPT) 4.125% 09-01-32 250,000 250,000 0 0.17% -$158
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 250,000 250,000 0 0.17% -$345
ARIZONA INDL DEV AUTH HOSP REVENUE 200,000 200,000 0 0.14% -$296
NJ EDA REV 3.125% 7/1/2029 195,000 195,000 0 0.14% $3.75K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 500,000 500,000 0 0.12% -$55.00K
SOUTH DAKOTA ST HSG DEV AUTH 175,000 175,000 0 0.12% $325
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 85,000 85,000 0 0.06% $144
WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46 60,000 60,000 0 0.04% $168

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