DWS Municipal Income Trust
Sponsor: DWS · Inception Oct 24, 1988 · Pays monthly
Market priceShare price
$8.17
+0.37% (+$0.03)
NAVAsset value per share
$8.20
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.37% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.96%
regular, annualised · on NAV 8.93%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 231 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Southeastern Pennsylvania Transportation Authority | Debt | United States | 1.88% | $10.6M |
| 2 | New Braunfels Independent School District | Debt | United States | 1.87% | $10.5M |
| 3 | Main Street Natural Gas Inc | Debt | United States | 1.87% | $10.5M |
| 4 | City & County of Denver CO Airport System Revenue | Debt | United States | 1.68% | $9.5M |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | Debt | United States | 1.67% | $9.4M |
| 6 | Colorado Health Facilities Authority | Debt | United States | 1.65% | $9.3M |
| 7 | Empire State Development Corp | Debt | United States | 1.53% | $8.6M |
| 8 | Nebraska Public Power District | Debt | United States | 1.50% | $8.4M |
| 9 | Energy Northwest | Debt | United States | 1.39% | $7.8M |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | Debt | United States | 1.30% | $7.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.98% | $562M |
| Short-term investment vehicle | 0.02% | $85.6K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $562M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $562M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.98% | $562M |
| Registered fund | 0.02% | $85.6K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.98% | $562M |
| Level 1 | 0.02% | $85.6K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $562M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 231 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Southeastern Pennsylvania Transportation Authority | 842039FQ7 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 1.88% | 2 |
| New Braunfels Independent School District | 642543H39 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.87% | 2 |
| Main Street Natural Gas Inc | 56036YDK8 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.87% | 2 |
| City & County of Denver CO Airport System Revenue | 249182LX2 | Debt | MUN | United States | 9,225,000 | principal | $9.5M | 1.68% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | Debt | MUN | United States | 10,000,000 | principal | $9.4M | 1.67% | 2 |
| Colorado Health Facilities Authority | 19648FKA1 | Debt | MUN | United States | 9,960,000 | principal | $9.3M | 1.65% | 2 |
| Empire State Development Corp | 650036AN6 | Debt | MUN | United States | 8,830,000 | principal | $8.6M | 1.53% | 2 |
| Nebraska Public Power District | 63968CBA8 | Debt | MUN | United States | 8,000,000 | principal | $8.4M | 1.50% | 2 |
| Energy Northwest | 29270C7U3 | Debt | MUN | United States | 7,000,000 | principal | $7.8M | 1.39% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYR3 | Debt | MUN | United States | 7,035,000 | principal | $7.3M | 1.30% | 2 |
| Chicago O'Hare International Airport | 167593F72 | Debt | MUN | United States | 6,785,000 | principal | $6.8M | 1.21% | 2 |
| City of Los Angeles Department of Airports | 544445ER6 | Debt | MUN | United States | 6,430,000 | principal | $6.5M | 1.16% | 2 |
| Lower Colorado River Authority | 54811BSA0 | Debt | MUN | United States | 6,250,000 | principal | $6.3M | 1.12% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 14,900,000 | principal | $5.4M | 0.97% | 2 |
| Lamar Consolidated Independent School District | 513174H96 | Debt | MUN | United States | 6,000,000 | principal | $5.4M | 0.96% | 2 |
| Duluth Economic Development Authority | 26444CHG0 | Debt | MUN | United States | 5,350,000 | principal | $5.3M | 0.95% | 2 |
| Salt River Project Agricultural Improvement & Power District | 79574CGK3 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.92% | 2 |
| New York City Municipal Water Finance Authority | 64972GT53 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.92% | 2 |
| Frenship Independent School District | 357866K43 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.92% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.91% | 2 |
| North Carolina Turnpike Authority | 65830RDA4 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.91% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TGQ0 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.90% | 2 |
| Texas Water Development Board | 88285AKD9 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.89% | 2 |
| Louisiana Public Facilities Authority | 546398C30 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.89% | 2 |
| City of Houston TX Airport System Revenue | 442349GX8 | Debt | MUN | United States | 5,000,000 | principal | $4.8M | 0.85% | 2 |
| North Texas Tollway Authority | 66285WXZ4 | Debt | MUN | United States | 4,710,000 | principal | $4.8M | 0.85% | 2 |
| Pasadena Independent School District | 702334HA4 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.84% | 2 |
| Columbus Regional Airport Authority | 199546DC3 | Debt | MUN | United States | 4,435,000 | principal | $4.7M | 0.84% | 2 |
| City of Rochester MN | 771902HD8 | Debt | MUN | United States | 4,000,000 | principal | $4.6M | 0.82% | 2 |
| Judson Independent School District | 481305MS6 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.81% | 2 |
| County of Miami-Dade FL Transit System | 59334PHV2 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.81% | 2 |
| Alaska Industrial Development & Export Authority | 011903GL9 | Debt | MUN | United States | 5,060,000 | principal | $4.5M | 0.80% | 2 |
| City of Durham NC Water & Sewer Utility System Revenue | 266818ES8 | Debt | MUN | United States | 4,250,000 | principal | $4.5M | 0.80% | 2 |
| Port of Seattle WA | 7353894D7 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.76% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RNM3 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.75% | 2 |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.75% | 2 |
| Lower Colorado River Authority | 54811BY21 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.75% | 2 |
| State of Maryland Department of Transportation | 57421FBX4 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.74% | 2 |
| Dallas Independent School District | 235308X99 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.74% | 2 |
| Lamar Consolidated Independent School District | 513174V74 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.73% | 2 |
| Conroe Independent School District | 2084183Z4 | Debt | MUN | United States | 4,350,000 | principal | $4.1M | 0.73% | 2 |
| Indiana Finance Authority | 45470ECT0 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.73% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 5742185G4 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.72% | 2 |
| City of New York NY | 64966G4P4 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.71% | 2 |
| South Carolina Public Service Authority | 837151K40 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.71% | 2 |
| Alaska Municipal Bond Bank Authority | 01179REQ2 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.70% | 2 |
| Public Finance Authority | 74442PTF2 | Debt | MUN | United States | 4,590,000 | principal | $3.9M | 0.69% | 2 |
| M-S-R Energy Authority | 55374SAB6 | Debt | MUN | United States | 3,180,000 | principal | $3.8M | 0.68% | 2 |
| Lamar Consolidated Independent School District | 513174M25 | Debt | MUN | United States | 3,720,000 | principal | $3.8M | 0.68% | 2 |
| Commonwealth of Puerto Rico | 74514L3P0 | Debt | MUN | United States | 4,276,060 | principal | $3.8M | 0.67% | 2 |
| City of Los Angeles Department of Airports | 544445CY3 | Debt | MUN | United States | 3,750,000 | principal | $3.8M | 0.67% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CFG8 | Debt | MUN | United States | 3,640,000 | principal | $3.7M | 0.66% | 2 |
| Virginia Small Business Financing Authority | 928097AC8 | Debt | MUN | United States | 3,775,000 | principal | $3.7M | 0.66% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAY5 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.66% | 2 |
| State of Maryland Department of Transportation | 57421FBW6 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.65% | 2 |
| State of Illinois | 452152X71 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.64% | 2 |
| Michigan Finance Authority | 59447TVD2 | Debt | MUN | United States | 4,000,000 | principal | $3.6M | 0.64% | 2 |
| Lower Colorado River Authority | 54811BR94 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.64% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 4,400,000 | principal | $3.5M | 0.63% | 2 |
| City of New York NY | 64966QCU2 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.62% | 2 |
| Klein Independent School District | 498531UK6 | Debt | MUN | United States | 3,500,000 | principal | $3.3M | 0.59% | 2 |
| Grand Parkway Transportation Corp | 38611TCB1 | Debt | MUN | United States | 3,465,000 | principal | $3.3M | 0.58% | 2 |
| Allegheny County Hospital Development Authority | 01728A4A1 | Debt | MUN | United States | 3,090,000 | principal | $3.1M | 0.55% | 2 |
| Florida Development Finance Corp | 34061UKP2 | Debt | MUN | United States | 3,170,000 | principal | $3.1M | 0.55% | 2 |
| New York State Dormitory Authority | 64990FPW8 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.55% | 2 |
| George L Smith II Congress Center Authority | 37255MAC9 | Debt | MUN | United States | 3,640,000 | principal | $3.1M | 0.54% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461367L9 | Debt | MUN | United States | 3,320,000 | principal | $3M | 0.54% | 2 |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PDM5 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.54% | 2 |
| Palm Beach County Health Facilities Authority | 69650MBA6 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.54% | 2 |
| Miami-Dade County Expressway Authority | 59334KFV5 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.53% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | Debt | MUN | United States | 2,965,000 | principal | $3M | 0.53% | 2 |
| County of Franklin OH | 353202FP4 | Debt | MUN | United States | 2,950,000 | principal | $3M | 0.53% | 2 |
| State of Texas | 882724H67 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.52% | 2 |
| Virginia Small Business Financing Authority | 928097AA2 | Debt | MUN | United States | 2,900,000 | principal | $2.9M | 0.52% | 2 |
| Metropolitan Pier & Exposition Authority | 592250AR5 | Debt | MUN | United States | 10,000,000 | principal | $2.8M | 0.50% | 2 |
| Massachusetts Educational Financing Authority | 57563RSK6 | Debt | MUN | United States | 4,180,000 | principal | $2.8M | 0.50% | 2 |
| New Jersey Economic Development Authority | 64577BTQ7 | Debt | MUN | United States | 2,690,000 | principal | $2.7M | 0.49% | 2 |
| West Virginia Hospital Finance Authority | 956622Y81 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.47% | 2 |
| Albany Capital Resource Corp | 012432ET3 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.47% | 2 |
| California Municipal Finance Authority | 13048VQ35 | Debt | MUN | United States | 2,510,000 | principal | $2.6M | 0.47% | 2 |
| Empire State Development Corp | 650036CJ3 | Debt | MUN | United States | 3,475,000 | principal | $2.6M | 0.47% | 2 |
| Washington Higher Education Facilities Authority | 939781Y87 | Debt | MUN | United States | 3,515,000 | principal | $2.6M | 0.46% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | Debt | MUN | United States | 2,600,000 | principal | $2.6M | 0.46% | 2 |
| Maryland Stadium Authority | 574294BU7 | Debt | MUN | United States | 2,670,000 | principal | $2.5M | 0.45% | 2 |
| Maryland Economic Development Corp | 57420VRM7 | Debt | MUN | United States | 2,550,000 | principal | $2.5M | 0.45% | 2 |
| Hillsborough County Aviation Authority | 432308L85 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.45% | 2 |
| City of Houston TX Airport System Revenue | 442349HZ2 | Debt | MUN | United States | 2,345,000 | principal | $2.5M | 0.44% | 2 |
| Greater Texas Cultural Education Facilities Finance Corp | 39237QBT1 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.44% | 2 |
| Greater Texas Cultural Education Facilities Finance Corp | 39237QBU8 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.43% | 2 |
| Brunswick City School District | 117349SE1 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.43% | 2 |
| Florida Atlantic University Finance Corp | 31200CDE3 | Debt | MUN | United States | 2,525,000 | principal | $2.4M | 0.43% | 2 |
| Chicago O'Hare International Airport | 1675934S8 | Debt | MUN | United States | 2,330,000 | principal | $2.4M | 0.43% | 2 |
| Metropolitan Pier & Exposition Authority | 592247K82 | Debt | MUN | United States | 3,500,000 | principal | $2.4M | 0.43% | 2 |
| Dickinson Independent School District | 253363D28 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.42% | 2 |
| Commonwealth of Massachusetts | 57582RN77 | Debt | MUN | United States | 3,000,000 | principal | $2.4M | 0.42% | 2 |
| New York Transportation Development Corp | 650116HW9 | Debt | MUN | United States | 2,190,000 | principal | $2.2M | 0.40% | 2 |
| Iowa Finance Authority | 46247SFF6 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.39% | 2 |
| Michigan Strategic Fund | 594698QV7 | Debt | MUN | United States | 2,200,000 | principal | $2.2M | 0.39% | 2 |
| Allegheny County Airport Authority | 01728LKZ4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.37% | 2 |
| New York Transportation Development Corp | 650116HA7 | Debt | MUN | United States | 2,085,000 | principal | $2.1M | 0.37% | 2 |
| Public Finance Authority | 74442CFA7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.37% | 2 |
| Nebraska Public Power District | 63968CAZ4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.37% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CFC7 | Debt | MUN | United States | 1,960,000 | principal | $2.1M | 0.37% | 2 |
| Platte River Power Authority | 727818KS4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.37% | 2 |
| Williamsburg Economic Development Authority | 969671AV8 | Debt | MUN | United States | 2,240,000 | principal | $2.1M | 0.37% | 2 |
| State of Illinois | 4521523F6 | Debt | MUN | United States | 1,970,000 | principal | $2M | 0.36% | 2 |
| West Virginia Hospital Finance Authority | 956622N67 | Debt | MUN | United States | 2,015,000 | principal | $2M | 0.36% | 2 |
| State of Illinois | 4521526L0 | Debt | MUN | United States | 1,915,000 | principal | $2M | 0.36% | 2 |
| Metropolitan Transportation Authority | 59261AYZ4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.36% | 2 |
| Prosper Independent School District | 7436007F9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| Port of Seattle WA | 735389E20 | Debt | MUN | United States | 1,935,000 | principal | $1.9M | 0.35% | 2 |
| Chicago O'Hare International Airport | 167591AE6 | Debt | MUN | United States | 1,875,000 | principal | $1.9M | 0.35% | 2 |
| George L Smith II Congress Center Authority | 37255MAF2 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.34% | 2 |
| California Municipal Finance Authority | 13048VBY3 | Debt | MUN | United States | 1,825,000 | principal | $1.9M | 0.33% | 2 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WA9 | Debt | MUN | United States | 2,500,000 | principal | $1.8M | 0.32% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Debt | MUN | United States | 1,720,000 | principal | $1.8M | 0.32% | 2 |
| Illinois Finance Authority | 45203H5F5 | Debt | MUN | United States | 1,745,000 | principal | $1.7M | 0.31% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | Debt | MUN | United States | 1,665,000 | principal | $1.7M | 0.31% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60635H3D9 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.31% | 2 |
| Kansas City Industrial Development Authority | 48504NCK3 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.31% | 2 |
| Newark Higher Education Finance Corp | 650348AR6 | Debt | MUN | United States | 2,050,000 | principal | $1.7M | 0.30% | 2 |
| Maricopa County Industrial Development Authority | 56681NEN3 | Debt | MUN | United States | 1,755,000 | principal | $1.7M | 0.29% | 2 |
| Private Colleges & Universities Authority | 74265L2J6 | Debt | MUN | United States | 1,800,000 | principal | $1.7M | 0.29% | 2 |
| Massachusetts Educational Financing Authority | 57563RTE9 | Debt | MUN | United States | 2,000,000 | principal | $1.6M | 0.29% | 2 |
| Minnesota Office of Higher Education | 60416MCA9 | Debt | MUN | United States | 1,715,000 | principal | $1.6M | 0.29% | 2 |
| Oklahoma Municipal Power Authority | 67910HTA8 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.28% | 2 |
| Idaho Health Facilities Authority | 451295H28 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.28% | 2 |
| Canyons Metropolitan District No 5 | 139071AY0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.28% | 2 |
| Kansas City Industrial Development Authority | 48504NBF5 | Debt | MUN | United States | 1,540,000 | principal | $1.5M | 0.27% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60635HZ85 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.27% | 2 |
| Salt Verde Financial Corp | 79575EAQ1 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.26% | 2 |
| Florida Development Finance Corp | 34061UFY9 | Debt | MUN | United States | 1,540,000 | principal | $1.5M | 0.26% | 2 |
| Colorado Health Facilities Authority | 19648FZK3 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.26% | 2 |
| Empire State Development Corp | 650036AQ9 | Debt | MUN | United States | 2,000,000 | principal | $1.5M | 0.26% | 2 |
| Charlotte County Industrial Development Authority/FL | 16080TAE5 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.26% | 2 |
| City of Durham NC Water & Sewer Utility System Revenue | 266818ER0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.26% | 2 |
| New York Transportation Development Corp | 650116JQ0 | Debt | MUN | United States | 1,385,000 | principal | $1.5M | 0.26% | 2 |
| North Texas Tollway Authority | 66285WYB6 | Debt | MUN | United States | 1,435,000 | principal | $1.4M | 0.26% | 2 |
| Camden County Improvement Authority/The | 13281PAD9 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.26% | 2 |
| Tennessee Energy Acquisition Corp | 88044TAL3 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.25% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Debt | MUN | United States | 1,590,000 | principal | $1.4M | 0.25% | 2 |
| Chicago O'Hare International Airport | 167593X98 | Debt | MUN | United States | 1,355,000 | principal | $1.4M | 0.25% | 2 |
| New York Transportation Development Corp | 650116GP5 | Debt | MUN | United States | 1,290,000 | principal | $1.4M | 0.24% | 2 |
| City of St Cloud MN | 78916VET3 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.24% | 2 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YV3 | Debt | MUN | United States | 1,650,000 | principal | $1.3M | 0.23% | 2 |
| City of Los Angeles Department of Airports | 544445WR6 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.23% | 2 |
| Public Finance Authority | 74444UAX0 | Debt | MUN | United States | 1,230,000 | principal | $1.3M | 0.23% | 2 |
| Chicago O'Hare International Airport | 167591BM7 | Debt | MUN | United States | 1,220,000 | principal | $1.3M | 0.23% | 2 |
| New Jersey Economic Development Authority | 6459182F9 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.22% | 2 |
| Metropolitan Nashville Airport Authority/The | 592190SV5 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.22% | 2 |
| Charlotte County Industrial Development Authority/FL | 16080TAG0 | Debt | MUN | United States | 1,500,000 | principal | $1.2M | 0.22% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | Debt | MUN | United States | 1,145,000 | principal | $1.2M | 0.21% | 2 |
| Knox County Health Educational & Housing Facility Board | 499526AT8 | Debt | MUN | United States | 1,145,000 | principal | $1.2M | 0.21% | 2 |
| Development Authority for Fulton County | 36005GAZ6 | Debt | MUN | United States | 1,320,000 | principal | $1.2M | 0.21% | 2 |
| New Orleans Aviation Board | 64763KAJ7 | Debt | MUN | United States | 1,140,000 | principal | $1.2M | 0.20% | 2 |
| Public Finance Authority | 74448UAA6 | Debt | MUN | United States | 1,030,000 | principal | $1.1M | 0.20% | 2 |
| Metropolitan Pier & Exposition Authority | 592248BB3 | Debt | MUN | United States | 2,500,000 | principal | $1.1M | 0.20% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461364F5 | Debt | MUN | United States | 1,065,000 | principal | $1.1M | 0.20% | 2 |
| Salt Verde Financial Corp | 79575EAS7 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.20% | 2 |
| Greeneville Health & Educational Facilities Board | 396649EU5 | Debt | MUN | United States | 1,040,000 | principal | $1.1M | 0.19% | 2 |
| State of Hawaii Airports System Revenue | 419794J45 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.19% | 2 |
| Development Authority for Fulton County | 36005GAW3 | Debt | MUN | United States | 1,055,000 | principal | $1.1M | 0.19% | 2 |
| Wayne County Airport Authority | 944514L22 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.19% | 2 |
| Illinois Finance Authority | 45204FW92 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.19% | 2 |
| Platte River Power Authority | 727818KR6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.19% | 2 |
| New Orleans Aviation Board | 64763KAG3 | Debt | MUN | United States | 1,020,000 | principal | $1M | 0.19% | 2 |
| Maricopa County Industrial Development Authority | 56678PAT4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JHW1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Florida Atlantic University Finance Corp | 31200CEY8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| State of Illinois | 452152Y88 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177MSW8 | Debt | MUN | United States | 1,150,000 | principal | $1M | 0.18% | 2 |
| Municipal Electric Authority of Georgia | 626207X25 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| California Statewide Communities Development Authority | 13080SEX8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Knox County Health Educational & Housing Facility Board | 499526AS0 | Debt | MUN | United States | 955,000 | principal | $998K | 0.18% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080YB1 | Debt | MUN | United States | 965,000 | principal | $964K | 0.17% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Debt | MUN | United States | 1,000,000 | principal | $963K | 0.17% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAG7 | Debt | MUN | United States | 1,000,000 | principal | $963K | 0.17% | 2 |
| Florida Higher Educational Facilities Financing Authority | 34073TNB9 | Debt | MUN | United States | 1,000,000 | principal | $905K | 0.16% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97671VBJ3 | Debt | MUN | United States | 1,000,000 | principal | $902K | 0.16% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSG4 | Debt | MUN | United States | 900,000 | principal | $900K | 0.16% | 2 |
| New Jersey Educational Facilities Authority | 6460666K1 | Debt | MUN | United States | 995,000 | principal | $874K | 0.16% | 2 |
| Black Belt Energy Gas District | 09182TCR6 | Debt | MUN | United States | 800,000 | principal | $840K | 0.15% | 2 |
| Main Street Natural Gas Inc | 56035DFK3 | Debt | MUN | United States | 770,000 | principal | $819K | 0.15% | 2 |
| Kentucky Economic Development Finance Authority | 49126KKE0 | Debt | MUN | United States | 800,000 | principal | $806K | 0.14% | 2 |
| Texas Municipal Gas Acquisition and Supply Corp I | 88256CEX3 | Debt | MUN | United States | 775,000 | principal | $789K | 0.14% | 2 |
| Clifton Higher Education Finance Corp | 187145VQ7 | Debt | MUN | United States | 750,000 | principal | $780K | 0.14% | 2 |
| State of Illinois | 4521526M8 | Debt | MUN | United States | 735,000 | principal | $775K | 0.14% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 574218T37 | Debt | MUN | United States | 745,000 | principal | $750K | 0.13% | 2 |
| Iowa Higher Education Loan Authority | 4624607N0 | Debt | MUN | United States | 885,000 | principal | $735K | 0.13% | 2 |
| Virginia Small Business Financing Authority | 928097AB0 | Debt | MUN | United States | 735,000 | principal | $730K | 0.13% | 2 |
| Florida Atlantic University Finance Corp | 31200CEX0 | Debt | MUN | United States | 700,000 | principal | $720K | 0.13% | 2 |
| City of New York NY | 64966JE77 | Debt | MUN | United States | 700,000 | principal | $700K | 0.12% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKS6 | Debt | MUN | United States | 700,000 | principal | $700K | 0.12% | 2 |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475XL3 | Debt | MUN | United States | 690,000 | principal | $690K | 0.12% | 2 |
| New Jersey Educational Facilities Authority | 646066UZ1 | Debt | MUN | United States | 685,000 | principal | $685K | 0.12% | 2 |
| District of Columbia | 25483VXS8 | Debt | MUN | United States | 750,000 | principal | $680K | 0.12% | 2 |
| University of California | 91412GEY7 | Debt | MUN | United States | 650,000 | principal | $650K | 0.12% | 2 |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | Debt | MUN | United States | 595,000 | principal | $618K | 0.11% | 2 |
| Maryland Economic Development Corp | 57420VSN4 | Debt | MUN | United States | 575,000 | principal | $603K | 0.11% | 2 |
| Colorado Educational & Cultural Facilities Authority | 19645RPQ8 | Debt | MUN | United States | 600,000 | principal | $600K | 0.11% | 2 |
| University of California | 91412GSJ5 | Debt | MUN | United States | 600,000 | principal | $600K | 0.11% | 2 |
| County of Hamilton OH | 40727RCL0 | Debt | MUN | United States | 570,000 | principal | $589K | 0.10% | 2 |
| Virginia Small Business Financing Authority | 928104NX2 | Debt | MUN | United States | 575,000 | principal | $560K | 0.10% | 2 |
| Cobb County Kennestone Hospital Authority | 190813SZ9 | Debt | MUN | United States | 620,000 | principal | $553K | 0.10% | 2 |
| Florida Development Finance Corp | 340618DT1 | Debt | MUN | United States | 750,000 | principal | $533K | 0.09% | 2 |
| Metropolitan Transportation Authority | 59261AG50 | Debt | MUN | United States | 520,000 | principal | $529K | 0.09% | 2 |
| City of New York NY | 64966QL57 | Debt | MUN | United States | 500,000 | principal | $525K | 0.09% | 2 |
| Palm Beach County Health Facilities Authority | 696507VT6 | Debt | MUN | United States | 455,000 | principal | $505K | 0.09% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | Debt | MUN | United States | 500,000 | principal | $500K | 0.09% | 2 |
| New York City Municipal Water Finance Authority | 64972GS54 | Debt | MUN | United States | 500,000 | principal | $500K | 0.09% | 2 |
| State of Texas | 882724LX3 | Debt | MUN | United States | 470,000 | principal | $470K | 0.08% | 2 |
| New York Transportation Development Corp | 650116CK0 | Debt | MUN | United States | 450,000 | principal | $462K | 0.08% | 2 |
| Denver Health & Hospital Authority | 24918EEP1 | Debt | MUN | United States | 415,000 | principal | $442K | 0.08% | 2 |
| Columbia County Hospital Authority/GA | 197479AD0 | Debt | MUN | United States | 400,000 | principal | $432K | 0.08% | 2 |
| Clifton Higher Education Finance Corp | 187145QE0 | Debt | MUN | United States | 400,000 | principal | $394K | 0.07% | 2 |
| Columbia County Hospital Authority/GA | 197479AA6 | Debt | MUN | United States | 375,000 | principal | $388K | 0.07% | 2 |
| Palm Beach County Health Facilities Authority | 696507VS8 | Debt | MUN | United States | 340,000 | principal | $376K | 0.07% | 2 |
| Morongo Band of Mission Indians/The | 61773RAB3 | Debt | MUN | United States | 345,000 | principal | $365K | 0.06% | 2 |
| Indianapolis Local Public Improvement Bond Bank | 45528U6Y2 | Debt | MUN | United States | 300,000 | principal | $313K | 0.06% | 2 |
| New York State Housing Finance Agency | 64986MC78 | Debt | MUN | United States | 300,000 | principal | $300K | 0.05% | 2 |
| North Carolina State Education Assistance Authority | 658262GW4 | Debt | MUN | United States | 290,000 | principal | $298K | 0.05% | 2 |
| New York Transportation Development Corp | 650116FR2 | Debt | MUN | United States | 265,000 | principal | $276K | 0.05% | 2 |
| Clifton Higher Education Finance Corp | 187145VP9 | Debt | MUN | United States | 250,000 | principal | $266K | 0.05% | 2 |
| New York Transportation Development Corp | 650116GY6 | Debt | MUN | United States | 250,000 | principal | $261K | 0.05% | 2 |
| New York City Municipal Water Finance Authority | 64972GDC5 | Debt | MUN | United States | 200,000 | principal | $200K | 0.04% | 2 |
| Oregon State Facilities Authority | 68608JXF3 | Debt | MUN | United States | 100,000 | principal | $100K | 0.02% | 2 |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 09248U841 | Short-term inv. | RF | United States | 85,552 | shares | $85.6K | 0.02% | 1 |
| Florida Development Finance Corp | 34061UJU3 | Debt | MUN | United States | 90,000 | principal | $83.3K | 0.01% | 2 |
| Florida Development Finance Corp | 34061UJT6 | Debt | MUN | United States | 85,000 | principal | $80K | 0.01% | 2 |
| Florida Development Finance Corp | 34061UJS8 | Debt | MUN | United States | 60,000 | principal | $59.9K | 0.01% | 2 |
| Massachusetts Development Finance Agency | 57583RWB7 | Debt | MUN | United States | 50,000 | principal | $50K | 0.01% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 24, 2026 | 231 | 100.0% | $562M | full |
| Feb 28, 2026 | Apr 27, 2026 | 243 | 100.0% | $570M | full |
| Nov 30, 2025 | Jan 21, 2026 | 252 | 100.0% | $567M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for DWS Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.