Funds holding DWS MUN TR
ISIN US25158T4004 · United States · LEI 66W6GCSESLF5I106IR95
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 955.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : DWS MUN TR (US25158T8484)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 89,643 | 955.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 89,643 | +1.2 % |
| 2026Q1 | 1 | 0 | 88,574 | +1.2 % |
| 2025Q4 | 1 | 0 | 87,557 | +1.2 % |
| 2025Q3 | 1 | 0 | 86,522 | +1.4 % |
| 2025Q2 | 1 | 0 | 85,352 | +1.1 % |
| 2025Q1 | 1 | 0 | 84,384 | +1.1 % |
| 2024Q4 | 1 | 0 | 83,480 | +1.1 % |
| 2024Q3 | 1 | 0 | 82,586 | +1.1 % |
| 2024Q2 | 1 | 0 | 81,710 | +1.1 % |
| 2024Q1 | 1 | 0 | 80,803 | -94.2 % |
| 2023Q4 | 1 | 1,399,995 |
Cite this page
Titelia. "Funds holding DWS MUN TR". https://titelia.com/en/stocks/dws-mun-tr-US25158T4004