MGSMX holdings — DWS Short-Term Municipal Bond Fund

DWS Short-Term Municipal Bond Fund (MGSMX) held 130 positions with net assets of $130M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.5% of the fund, led by Halifax County Industrial Development Authority, Black Belt Energy Gas District, Louisville/Jefferson County Metropolitan Government.

MGSMX top holdings

  1. Halifax County Industrial Development Authority — 2.42% ($3.15M)
  2. Black Belt Energy Gas District — 2.23% ($2.90M)
  3. Louisville/Jefferson County Metropolitan Government — 2.23% ($2.90M)
  4. Oklahoma Industries Authority — 2.02% ($2.63M)
  5. State of Hawaii Department of Budget & Finance — 2.00% ($2.60M)
  6. New Jersey Turnpike Authority — 1.99% ($2.59M)
  7. United States Treasury — 1.97% ($2.57M)
  8. City of Dallas TX — 1.94% ($2.53M)
  9. Fort Bend Independent School District — 1.92% ($2.50M)
  10. Great Lakes Water Authority Sewage Disposal System Revenue — 1.77% ($2.30M)
  11. New York City Municipal Water Finance Authority — 1.69% ($2.20M)
  12. Borough of Matanuska-Susitna AK — 1.69% ($2.20M)
  13. State of Hawaii Department of Budget & Finance — 1.57% ($2.05M)
  14. State of Wisconsin — 1.56% ($2.04M)
  15. Michigan Finance Authority — 1.55% ($2.01M)
  16. State of Illinois — 1.54% ($2.01M)
  17. Pennsylvania Economic Development Financing Authority — 1.54% ($2.00M)
  18. Main Street Natural Gas Inc — 1.54% ($2.00M)
  19. Wilmington Housing Authority — 1.53% ($2.00M)
  20. California Municipal Finance Authority — 1.53% ($2.00M)
  21. Colorado Housing and Finance Authority — 1.41% ($1.83M)
  22. Board of Regents of the University of Texas System — 1.40% ($1.83M)
  23. Missouri Housing Development Commission — 1.27% ($1.66M)
  24. City of Austin TX — 1.27% ($1.65M)
  25. Public Finance Authority — 1.25% ($1.63M)

What are MGSMX's top 10 holdings?

Halifax County Industrial Development Authority (2.4%), Black Belt Energy Gas District (2.2%), Louisville/Jefferson County Metropolitan Government (2.2%), Oklahoma Industries Authority (2.0%), State of Hawaii Department of Budget & Finance (2.0%), New Jersey Turnpike Authority (2.0%), United States Treasury (2.0%), City of Dallas TX (1.9%), Fort Bend Independent School District (1.9%), Great Lakes Water Authority Sewage Disposal System Revenue (1.8%).

How many stocks are in MGSMX?

DWS Short-Term Municipal Bond Fund reported 130 holdings as of July 31, 2026.

Share classes: MGSMX, SRMAX, SRMCX, SRMSX

All ETF and mutual fund holdings