Holdings (Monthly)
Guide ↗
DWS California Tax-Free Income Fund
· Deutsche Dws State Tax-Free Income Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Public Finance Authority | 13057GBB4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.64% | DBT |
| 2 | River Islands Public Financing Authority | 768269AD4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.50% | DBT |
| 3 | Municipal Improvement Corp of Los Angeles | 5445876T0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.34% | DBT |
| 4 | California Statewide Communities Development Authority | 13080S3P7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.33% | DBT |
| 5 | Municipal Improvement Corp of Los Angeles | 5445876R4 | May 2026 | 840,000 | NEW | $924K | — | 0.30% | DBT |
| 6 | Moreno Valley Public Financing Authority | 61685SAV4 | May 2026 | 740,000 | NEW | $820K | — | 0.26% | DBT |
| 7 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FE5 | May 2026 | 750,000 | NEW | $816K | — | 0.26% | DBT |
| 8 | Bay Area Toll Authority | 072024YF3 | May 2026 | 800,000 | NEW | $800K | — | 0.26% | DBT |
| 9 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FD7 | May 2026 | 690,000 | NEW | $757K | — | 0.24% | DBT |
| 10 | Municipal Improvement Corp of Los Angeles | 5445876S2 | May 2026 | 550,000 | NEW | $599K | — | 0.19% | DBT |
| 11 | California Statewide Communities Development Authority | 13080S3M4 | May 2026 | 550,000 | NEW | $572K | — | 0.18% | DBT |
| 12 | California Statewide Communities Development Authority | 13080S3N2 | May 2026 | 415,000 | NEW | $431K | — | 0.14% | DBT |
| 13 | California Statewide Communities Development Authority | 13080S3L6 | May 2026 | 400,000 | NEW | $418K | — | 0.13% | DBT |
| 14 | California Municipal Finance Authority | 13048V6N3 | May 2026 | 355,000 | NEW | $383K | — | 0.12% | DBT |
| 15 | California Statewide Communities Development Authority | 13080S3K8 | May 2026 | 300,000 | NEW | $316K | — | 0.10% | DBT |
| 16 | California Municipal Finance Authority | 13048V6L7 | May 2026 | 225,000 | NEW | $247K | — | 0.08% | DBT |
| 17 | California Municipal Finance Authority | 13048V6P8 | May 2026 | 225,000 | NEW | $241K | — | 0.08% | DBT |
| 18 | California Municipal Finance Authority | 13048V6M5 | May 2026 | 210,000 | NEW | $229K | — | 0.07% | DBT |