Grundlæggende statistik
Porteføljeværdi $ 131.541.591
Nuværende stillinger 128
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SRMAX - DWS Short-Term Municipal Bond Fund Class A har afsløret 128 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 131.541.591 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SRMAX - DWS Short-Term Municipal Bond Fund Class As største beholdninger er Louisiana Public Facilities Authority (US:US54640TAK51) , BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (US:US09182TBC09) , Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 (US:US546749AU69) , MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (US:US59447TQE63) , and Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q617) . SRMAX - DWS Short-Term Municipal Bond Fund Class As nye stillinger omfatter Louisiana Public Facilities Authority (US:US54640TAK51) , BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (US:US09182TBC09) , Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 (US:US546749AU69) , MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 (US:US59447TQE63) , and Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q617) .

SRMAX - DWS Short-Term Municipal Bond Fund Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,61 1,2313 1,2313
1,10 0,8405 0,8405
1,06 0,8120 0,8120
1,01 0,7708 0,7708
0,98 0,7456 0,7456
0,72 0,5526 0,5526
0,54 0,4144 0,4144
0,10 0,0765 0,0765
0,10 0,0765 0,0765
0,20 0,1529 0,0501
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,30 0,2294 -0,1713
0,13 0,0994 -0,1322
0,06 0,0458 -0,0694
0,22 0,1651 -0,0562
0,02 0,0187 -0,0428
0,22 0,1648 -0,0357
0,11 0,0806 -0,0351
0,25 0,1925 -0,0278
0,82 0,6287 -0,0243
3,01 2,3008 -0,0223
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
HALIFAX CNTY VA INDL DEV AUTH REVENUE / DBT (US40579PAE16) 3,17 0,67 2,4258 -0,0064
US54640TAK51 / Louisiana Public Facilities Authority 3,01 0,00 2,3008 -0,0223
US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,90 1,01 2,2207 0,0014
US546749AU69 / Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 2,85 2,48 2,1824 0,0322
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE / DBT (US67910FAE43) 2,69 1,44 2,0539 0,0100
DALLAS TX / DBT (US235219XE71) 2,59 0,27 1,9818 -0,0136
FORT BEND TX INDEP SCH DIST / DBT (US346843VT91) 2,55 0,91 1,9515 -0,0012
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE / DBT (US39081HFK32) 2,36 1,03 1,8013 0,0006
MATANUSKA-SUSITNA BORO AK LEASE REVENUE / DBT (US576553CU36) 2,22 1,28 1,6979 0,0056
WISCONSIN ST / DBT (US97705MM511) 2,09 0,48 1,5991 -0,0072
US59447TQE63 / MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 2,06 0,19 1,5752 -0,0124
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 2,05 0,44 1,5701 -0,0078
US249182KZ83 / DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-26 2,05 0,15 1,5651 -0,0132
US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB 2,03 0,35 1,5550 -0,0093
US66285WM601 / N TX TOLLWAY AUTH REVENUE 2,02 -0,25 1,5448 -0,0183
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 2,02 0,60 1,5421 -0,0051
US650116CE47 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,01 -0,05 1,5364 -0,0158
US708692BZ09 / Pennsylvania Economic Development Financing Authority 2,01 0,45 1,5345 -0,0081
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 2,00 0,20 1,5327 -0,0116
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2W76) 2,00 -0,25 1,5308 -0,0187
UNIV OF TEXAS TX UNIV REVENUES / DBT (US91514AMU69) 1,88 1,02 1,4372 0,0013
COLORADO ST HSG & FIN AUTH / DBT (US19648GPB22) 1,84 1,15 1,4099 0,0027
US44237NKT80 / City of Houston TX Hotel Occupancy Tax & Special Revenue 1,78 0,06 1,3611 -0,0124
US59447T3W11 / Michigan Finance Authority 1,74 0,06 1,3337 -0,0121
PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES / DBT (US74448HAA59) 1,63 2,13 1,2474 0,0142
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE / DBT (US414008CZ36) 1,61 1,2313 1,2313
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE / DBT (US70870JGY82) 1,60 -0,37 1,2205 -0,0161
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NM29) 1,58 3,55 1,2050 0,0297
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDE43) 1,57 0,58 1,2031 -0,0048
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682YV92) 1,54 0,13 1,1760 -0,0099
US64577XET90 / NEW JERSEY ST ECON DEV AUTH REV 1,53 0,20 1,1716 -0,0093
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103BA70) 1,53 2,76 1,1680 0,0204
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,49 0,07 1,1427 -0,0097
US84136FBB22 / Southeast Energy Authority A Cooperative District 1,41 0,64 1,0791 -0,0034
MIAMI-DADE CNTY FL SCH BRD COPS / DBT (US59333MW921) 1,33 1,53 1,0181 0,0059
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PBT30) 1,21 0,75 0,9241 -0,0015
HAMILTON CNTY OH SWR SYS REVENUE / DBT (US407288H440) 1,19 0,68 0,9104 -0,0021
US59447TU688 / Michigan Finance Authority 1,18 2,08 0,9027 0,0098
US594650UC56 / MICHIGAN ST HSG DEV AUTH MF REVENUE 1,16 0,09 0,8868 -0,0075
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437TB12) 1,14 1,07 0,8695 0,0009
DALLAS TX INDEP SCH DIST / DBT (US235308R542) 1,10 1,66 0,8424 0,0061
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JX29) 1,10 0,8405 0,8405
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CHV90) 1,10 1,20 0,8386 0,0026
MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXE16) 1,08 1,41 0,8265 0,0029
US13034AD230 / California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB 1,08 1,03 0,8260 0,0006
DALLAS TX INDEP SCH DIST / DBT (US235308Q635) 1,07 1,42 0,8204 0,0036
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE / DBT (US154872AY18) 1,06 0,8120 0,8120
NEW YORK NY / DBT (US64966SFQ49) 1,05 0,86 0,8039 -0,0006
ALASKA ST / DBT (US0117706C37) 1,05 0,58 0,8025 -0,0028
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B6P89) 1,04 0,68 0,7949 -0,0022
US7087964R50 / Pennsylvania Housing Finance Agency, Single Family Mortgage 1,04 0,29 0,7922 -0,0056
US550697VZ63 / Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A 1,03 0,19 0,7893 -0,0059
US73358XJU72 / Port Authority of New York & New Jersey 1,03 0,49 0,7843 -0,0033
US442349AH96 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 1,02 0,29 0,7800 -0,0057
US928104NF13 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,02 2,52 0,7794 0,0117
US798165LF18 / MUNI PUT BOND ACT 1,02 0,20 0,7774 -0,0058
CAMDEN CNTY NJ IMPT AUTH MF REVENUE / DBT (US13281RAF01) 1,01 -0,10 0,7735 -0,0080
US897579BA56 / Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) 1,01 0,00 0,7722 -0,0075
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987J4L20) 1,01 0,7708 0,7708
US646080XA46 / New Jersey Higher Education Student Assistance Authority 1,01 -0,20 0,7696 -0,0085
US13048VBE74 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,01 0,00 0,7689 -0,0072
US25477PPY50 / District of Columbia Housing Finance Agency, Multifamily Housing, Series 2023 1,00 -0,20 0,7680 -0,0092
US13077DSZ68 / MUNI PUT BOND ACT 1,00 0,60 0,7664 -0,0029
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) 1,00 1,31 0,7661 0,0023
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDA35) 1,00 0,20 0,7660 -0,0054
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DXK35) 1,00 0,60 0,7652 -0,0022
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBV09) 0,98 0,7456 0,7456
US724791CF33 / PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE 0,94 1,08 0,7167 0,0011
VENICE FL / DBT (US922687AH14) 0,90 1,12 0,6899 0,0014
US442349GB62 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/26 FIXED 5 0,88 0,00 0,6740 -0,0064
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 0,85 0,12 0,6520 -0,0054
US606072LC83 / Missouri Higher Education Loan Authority 0,82 -2,72 0,6287 -0,0243
KLICKITAT CNTY WA PUBLIC UTILITY DIST #1 / DBT (US498622LE70) 0,81 0,25 0,6179 -0,0045
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW616) 0,79 0,64 0,6049 -0,0021
US121342PN31 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,76 2,02 0,5808 0,0063
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE 0,76 1,07 0,5785 0,0004
DENTON TX INDEP SCH DIST / DBT (US249002NL68) 0,72 0,5526 0,5526
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FG902) 0,70 2,03 0,5371 0,0055
US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH 0,70 2,64 0,5345 0,0083
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0,67 1,20 0,5138 0,0007
DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE / DBT (US23825EDN13) 0,66 0,00 0,5048 -0,0047
US45506EDH36 / INDIANA ST FIN AUTH REVENUE 0,63 0,16 0,4847 -0,0043
US13048VL718 / California Municipal Finance Authority 0,60 0,34 0,4551 -0,0033
US646080WR89 / NJ STUD LOAN 5% 12/1/2025 @ 0,58 -0,17 0,4425 -0,0049
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCA75) 0,56 0,00 0,4270 -0,0038
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMU63) 0,54 0,4144 0,4144
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B5X23) 0,53 0,56 0,4088 -0,0012
US897579BM94 / Troy Capital Resource Corp 0,53 1,15 0,4042 0,0012
US88256HBE71 / FX.RT. MUNI BOND 0,53 1,93 0,4038 0,0033
MIAMI-DADE CNTY FL WTR & SWR REVENUE / DBT (US59334DNY66) 0,53 0,76 0,4030 -0,0013
ENERGY N W WA ELEC REVENUE / DBT (US29270C6C45) 0,52 0,38 0,4006 -0,0020
US897579BL12 / Troy Capital Resource Corp 0,52 0,58 0,3974 -0,0009
US140427BG91 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,51 0,39 0,3893 -0,0026
US795576LH80 / SALT LAKE CITY UT ARPT REVENUE 0,51 0,20 0,3892 -0,0031
US13048VBF40 / California Municipal Finance Authority 0,51 0,20 0,3867 -0,0028
US167562SK45 / CHICAGO IL MIDWAY ARPT REVENUE 0,50 -0,40 0,3861 -0,0045
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAF49) 0,50 1,62 0,3834 0,0026
US54877EAC03 / County of Lowndes MS 0,49 0,82 0,3773 -0,0006
US49130NFB01 / Kentucky Higher Education Student Loan Corporation Student Loan Rev. 0,46 -1,50 0,3513 -0,0087
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F332) 0,44 1,62 0,3350 0,0016
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE / DBT (US64461XJX49) 0,41 0,74 0,3113 -0,0008
US346843RY33 / FORT BEND TX INDEP SCH DIST 0,38 -0,53 0,2867 -0,0044
US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,35 0,29 0,2686 -0,0020
US692160RT32 / Town of Oyster Bay 0,33 0,93 0,2501 -0,0002
US83756CQM00 / SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 17B SF 4.0% 11-01-47 0,33 0,31 0,2491 -0,0015
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,32 0,00 0,2447 -0,0024
US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054 0,31 0,33 0,2340 -0,0018
US897579BK39 / Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A Forward Delivery 0,30 -0,33 0,2297 -0,0027
FLORIDA ST DEV FIN CORP / DBT (US340618DK07) 0,30 -42,20 0,2294 -0,1713
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE / DBT (US593344CA05) 0,25 1,20 0,1942 0,0007
US6472007V09 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 01-01-49 0,25 -11,93 0,1925 -0,0278
US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,25 0,00 0,1919 -0,0015
US191855BN47 / Coconino County Pollution Control Corp 0,25 0,40 0,1915 -0,0012
US59447TV835 / Michigan Finance Authority 0,22 -24,83 0,1651 -0,0562
US658909MA19 / ND HFA PAC (100-400) 17A SF 4.0% 07-01-47 0,22 -16,99 0,1648 -0,0357
US04052EAH18 / Arizona Industrial Development Authority 0,21 0,49 0,1583 -0,0010
US57583RUZ62 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,20 48,15 0,1529 0,0501
US64578JBA34 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 0,19 2,70 0,1460 0,0030
US20775CTX29 / CT ST HFA SFM PAC (75-500) PSA 17C-1 4.0% 11-15-47 0,18 0,56 0,1380 -0,0008
US20775CQB36 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 0,15 0,69 0,1112 -0,0006
US259230KT66 / DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 08/32 ADJUSTABLE VAR 0,13 -56,67 0,0994 -0,1322
US658207TZ87 / NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47 0,11 -29,53 0,0806 -0,0351
US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS 0,10 0,0765 0,0765
US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,10 0,0765 0,0765
US7087962J52 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,08 0,00 0,0650 -0,0004
US97689QDD51 / WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46 0,06 -60,40 0,0458 -0,0694
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,04 -31,80 0,04 -31,58 0,0302 -0,0145
US57563RRP63 / Massachusetts Educational Financing Authority 0,02 -69,62 0,0187 -0,0428