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Holdings (Monthly) Guide ↗

DWS California Tax-Free Income Fund

· Deutsche Dws State Tax-Free Income Series
Monthly Holdings $327M AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 18 New 3 Added 10 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California Health Facilities Financing Authority 13032UJ33 Feb 2026 3,815,000 +900,000 $3.8M +30.9% 1.22% DBT
2 University of California 91412GSG1 Feb 2026 2,360,000 +1,060,000 $2.4M +81.5% 0.75% DBT
3 Bay Area Toll Authority 072024YE6 Feb 2026 920,000 +420,000 $920K +84.0% 0.29% DBT