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Holdings (Monthly) Guide ↗

DWS Strategic High Yield Tax-Free Fund

· Deutsche Dws Municipal Trust
Monthly Holdings $426M AUM 18 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 5 New 9 Added 21 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Matagorda County Navigation District No 1 576528CY7 4,000,000 SOLD $4.2M
New York City Housing Development Corp 64972EHJ1 2,355,000 SOLD $2.2M
Arizona Health Facilities Authority 040507QT5 1,660,000 SOLD $1.6M
University of California 91412GSJ5 1,500,000 SOLD $1.5M
City of New York NY 64966SMP8 1,300,000 SOLD $1.3M
Yuma Industrial Development Authority 988514DC6 1,000,000 SOLD $1.0M
New Jersey Higher Education Student Assistance Authority 646080VF5 870,000 SOLD $0.9M
New York City Municipal Water Finance Authority 64972GS54 700,000 SOLD $0.7M
New York City Municipal Water Finance Authority 64972GDC5 600,000 SOLD $0.6M
Tulsa Municipal Airport Trust Trustees/OK 899661EN8 500,000 SOLD $0.6M
New York Transportation Development Corp 650116EZ5 500,000 SOLD $0.5M
New Jersey Higher Education Student Assistance Authority 646080UN9 270,000 SOLD $0.3M
Massachusetts Health & Educational Facilities Authority 57585KGP7 100,000 SOLD $0.1M
Oregon State Facilities Authority 68608JXF3 100,000 SOLD $0.1M
Florida Development Finance Corp 34061UJM1 75,000 SOLD $0.1M
Florida Development Finance Corp 34061UJN9 70,000 SOLD $0.1M
Florida Development Finance Corp 34061UJP4 40,000 SOLD $0.0M
Louisiana Public Facilities Authority 546399DE3 10,000 SOLD $0.0M