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This document is a filing with the Securities and Exchange Commission that includes information about the financial status and operations of Deutsche DWS Municipal Trust, intended for regulatory compliance

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How to fill out form nport-p

01

Obtain the NPORT-P form from the regulatory authority's website or your financial institution.

02

Fill in your firm’s information, including name, address, and contact details.

03

Specify the reporting period for which you are submitting the form.

04

Input the fund's identification number and information regarding the type of report.

05

Provide detailed information on the investments held by the fund, including their values and categories.

06

Complete all sections regarding investment strategies and concentration in specific sectors.

07

Review all filled sections for accuracy and completeness.

08

Submit the completed form electronically, if allowed, or send it to the designated regulatory body by the deadline.

Who needs form nport-p?

01

Investment companies registered under the Investment Company Act of 1940 that are required to report their portfolio holdings.

02

Fund managers responsible for managing mutual funds and other types of investment vehicles.

03

Regulated firms that need to meet compliance requirements set forth by securities regulators.

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What is form nport-p?

Form N-PORT is a mutual fund reporting form that requires funds to provide information about their portfolio holdings and other relevant data on a monthly basis.

Who is required to file form nport-p?

Registered investment companies, including mutual funds, are required to file Form N-PORT.

How to fill out form nport-p?

To fill out Form N-PORT, fund managers must gather data related to the fund's portfolio holdings, investment exposure, and risk metrics, and then complete the form as per the instructions provided by the SEC.

What is the purpose of form nport-p?

The purpose of Form N-PORT is to enhance transparency and provide the SEC with timely information about the investment portfolios of registered funds.

What information must be reported on form nport-p?

Form N-PORT requires reporting of details such as portfolio holdings, cash positions, investment values, and risk metrics, including derivatives and liquidity information.

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