KTFDWS Municipal Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17851
Ticker: KTF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1988-10-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KTF

Detail

Enriched 2026-08-14 20:47

Market cap: $353,437,055.18
Shares outstanding (class): 39,172,837
Shares outstanding (weighted): 39,183,709
SIC: —
Employees: —
Location: —
Homepage: https://www.dws.com
Description: DWS Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. The company invests in the fixed income markets of the United States. The fund invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The Fund invests in various states, such as Texas, Florida, Pennsylvania, Illinois, and California.

Market cap and share counts drift.

Funds holding this security

6 funds · 7 positions · $5.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$1.84M	0.22%	201,769 NS	FIGI
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$1.22M	0.54%	134,395 NS	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$697.0K	0.54%	76,592 NS	FIGI
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$609.0K	0.05%	66,923 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$546.0K	0.15%	60,000 NS	FIGI
Sit Balanced Fund SIT MUTUAL FUNDS INC	—	$221.1K	0.31%	24,300 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$15.1K	3.90%	1,662 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERKTF
FIGI_COMPOSITEBBG000C0PD09
FIGI_SHARE_CLASSBBG001S63VH3
CIK0000839533
ISINUS2333681094
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund name indicates a municipal income trust, which invests in municipal bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.