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SRMAX Holdings List NMFQS:SRMAX

Muni National Short | DWS
$9.70
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

DWS Short Term Municipal Bond Fund - Class A (SRMAX) - Muni National Short fund with $130.29 Million in assets. The fund allocates 21.59% 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 HALIFAX CNTY VA INDL DEV AUTH REVENUE at 2.45% of total assets. This is followed by LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (2.30%) and VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (2.16%).

SRMAX Holdings

Name Weight Owned Change
HALIFAX CNTY VA INDL DEV AUTH REVENUE 2.45% - -
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 2.30% - -
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE 2.16% - -
LAKE CHARLES LA HARBOR TERMINAL DIST 2.14% - -
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2.26% - -
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 2.03% - -
LOUISVILLE JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE 2.25% - -
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE 2.07% - -
UNIV OF CALIFORNIA CA REVENUES 1.95% - -
DALLAS TX 1.98% - -
HOUSTON TX ARPT SYS REVENUE 1.88% - -
FORT BEND TX INDEP SCH DIST 1.97% - -
TEXAS ST 1.84% - -
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 1.80% - -
MATANUSKA-SUSITNA BORO AK LEASE REVENUE 1.73% - -
WISCONSIN ST 1.59% - -
TRIBOROUGH NY BRIDGE TUNNEL AUTH PAYROLL MOBILITY TAX 1.60% - -
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE 1.58% - -
U.S. Treasury Notes 3.54% - -
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 2.02% - -

Asset Allocation

Bond 97.71%
Cash 2.29%
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%