DWS Municipal Trust Files NPORT-P, Details Short-Term Muni Bond Holdings

TL;DR

**DWS Municipal Trust just dropped its NPORT-P, showing what's in their short-term muni bond fund as of Jan 31, 2026.**

AI Summary

DEUTSCHE DWS MUNICIPAL TRUST, operating under CIK 0000203142, filed its NPORT-P report on March 23, 2026, for the period ending January 31, 2026. This filing details the portfolio holdings of its DWS Short-Term Municipal Bond Fund, which includes Class A (SRMAX), Class C (SRMCX), Class S (SRMSX), and Institutional Class (MGSMX) shares. This matters to investors because it provides transparency into the specific municipal bonds the fund holds, allowing them to assess the fund's strategy, risk exposure, and alignment with their investment goals.

Why It Matters

This filing offers a look into the specific investments held by the DWS Short-Term Municipal Bond Fund, crucial for investors to understand where their money is actually allocated and the fund's current risk profile.

Risk Assessment

Risk Level: low — NPORT-P filings are routine disclosures of portfolio holdings, providing transparency rather than indicating new risks.

Analyst Insight

A smart investor would review the detailed NPORT-EX document (NPORT_KE9I_29242536_0126.htm) to analyze the specific municipal bonds held by the DWS Short-Term Municipal Bond Fund, assessing their credit quality, maturity dates, and geographic distribution to ensure alignment with their personal risk tolerance and investment objectives.

Key Numbers

• 0000203142 — CIK (Identifies DEUTSCHE DWS MUNICIPAL TRUST)
• 2026-03-23 — Filing Date (Date the NPORT-P was filed with the SEC)
• 2026-01-31 — Period of Report (The date through which the portfolio holdings are reported)
• 811-02671 — File No. (SEC file number for the trust)

Key Players & Entities

• DEUTSCHE DWS MUNICIPAL TRUST (company) — the filer of the NPORT-P report
• DWS Short-Term Municipal Bond Fund (company) — the specific fund whose portfolio holdings are reported
• SRMAX (company) — ticker symbol for Class A shares of the fund
• SRMCX (company) — ticker symbol for Class C shares of the fund
• SRMSX (company) — ticker symbol for Class S shares of the fund
• MGSMX (company) — ticker symbol for Institutional Class shares of the fund
• 0000203142 (company) — CIK of DEUTSCHE DWS MUNICIPAL TRUST
• 2026-03-23 (date) — filing date of the NPORT-P
• 2026-01-31 (date) — period of report end date

Forward-Looking Statements

• The DWS Short-Term Municipal Bond Fund will continue to focus on short-term municipal bonds in its next NPORT-P filing. (DWS Short-Term Municipal Bond Fund) — high confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 168KB
• NPORT_KE9I_29242536_0126.htm (NPORT-EX) — 554KB
• 0001410368-26-028958.txt ( ) — 724KB
• S000031144
• C000096616 (SRMAX)
• C000096618 (SRMCX)
• C000096619 (SRMSX)
• C000096620 (MGSMX)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000031144   Class (Contract) ID C000096616   Class (Contract) ID C000096618   Class (Contract) ID C000096619   Class (Contract) ID C000096620   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant DEUTSCHE DWS MUNICIPAL TRUST   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-02671   c. CIK number of Registrant d. LEI of Registrant PXMELE24BHVOU00K5462   e. Address and telephone number of Registrant. Street Address 1 875 Third Avenue   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10022-6225   Telephone number 212-454-4500   Item A.2. Information about the Series. a. Name of Series. DWS Short-Term Municipal Bond Fund   b. EDGAR series identifier (if any). S000031144   c. LEI of Series. HQI7L66EK0KEA7WU8D48   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 146620161.22   b. Total liabilities. 11973409.54   c. Net assets. 134646751.68   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 9829913.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -1394.78000000   1 year. -8343.29000000   5 years. -9068.14000000   10 years. -2003.71000000   30 years. -288.96000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -141449.43000000   1 year. -845077.39000000   5 years. -913427.36000000   10 years. -212065.38000000   30 years. -27309.51000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. -937.81000000   1 year. -

View Full Filing

View this NPORT-P filing on SEC EDGAR