Holdings (Monthly)
Guide ↗
DWS Strategic High Yield Tax-Free Fund
· Deutsche Dws Municipal Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Idaho Health Facilities Authority | 451295ZZ5 | Feb 2026 | 6,100,000 | +4,350,000 | $6.1M | +248.6% | 1.48% | DBT |
| 2 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 2,500,000 | +1,000,000 | $2.0M | +61.1% | 0.48% | DBT |
| 3 | San Antonio Education Facilities Corp | 796247DY7 | Feb 2026 | 1,735,000 | +1,000,000 | $1.5M | +134.5% | 0.36% | DBT |
| 4 | Health & Educational Facilities Authority of the State of Missouri | 6069014N3 | Feb 2026 | 700,000 | +500,000 | $700K | +250.0% | 0.17% | DBT |
| 5 | Florida Development Finance Corp | 34061UJS8 | Feb 2026 | 565,000 | +485,000 | $565K | +595.9% | 0.14% | DBT |
| 6 | Florida Development Finance Corp | 34061UJU3 | Feb 2026 | 500,000 | +380,000 | $463K | +308.4% | 0.11% | DBT |
| 7 | Florida Development Finance Corp | 34061UJT6 | Feb 2026 | 415,000 | +300,000 | $391K | +255.0% | 0.09% | DBT |
| 8 | Massachusetts Health & Educational Facilities Authority | 57585KSV1 | Feb 2026 | 200,000 | +100,000 | $200K | +100.0% | 0.05% | DBT |
| 9 | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 09248U841 | Feb 2026 | 98,957 | +98,841 | $99K | +84835.6% | 0.02% | STIV |