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SMLCX Holdings List NMFQS:SMLCX

Muni National Long | DWS
$7.52
↓ $-0.47 (-5.88%)
Last Updated: Oct 21, 2026

DWS Managed Municipal Bond Fund - Class C (SMLCX) - Muni National Long fund with $1.57 Billion in assets. The fund allocates 12.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE at 2.22% of total assets. This is followed by NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (1.00%) and S ESTRN PA TRANSPRTN AUTH (1.24%).

SMLCX Holdings

Name Weight Owned Change
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 2.22% - -
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.00% - -
S ESTRN PA TRANSPRTN AUTH 1.24% - -
INDIANA ST FIN AUTH REVENUE 1.06% - -
TEXAS ST WTR DEV BRD 1.05% - -
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1.11% - -
M-S-R CA ENERGY AUTH GAS REVENUE 1.14% - -
WASHINGTON ST HLTH CARE FACS AUTH 1.11% - -
NEW JERSEY ST ECON DEV AUTH REVENUE 1.03% - -
COLUMBUS OH REGL ARPT AUTH REVENUE 1.16% - -
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE 0.85% - -
NEW YORK NY 1.31% - -
LAMAR TX CONSOL INDEP SCH DIST 0.87% - -
AUSTIN TX INDEP SCH DIST 0.82% - -
DALLAS TX INDEP SCH DIST 1.02% - -

Asset Allocation

Bond 99.77%
Cash 0.23%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%