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 | FHLMC Multifamily VRD Certificates | 31350ACU0 | Feb 2026 | 8,695,000 | -20,000 | $7.1M | -4.4% | 2.26% | DBT |
| 2 | FRETE 2019-ML05 TRUST | 30309HAA5 | Feb 2026 | 2,741,840 | -14,247 | $2.7M | -3.6% | 0.85% | DBT |
| 3 | FHLMC Multifamily VRD Certificates | 31350ACJ5 | Feb 2026 | 2,185,000 | -5,000 | $2.0M | -4.1% | 0.63% | DBT |
| 4 | State of California | 13063DZ43 | Feb 2026 | 1,320,000 | -160,000 | $1.4M | -12.2% | 0.44% | DBT |
| 5 | California Housing Finance Agency | 13033DAJ4 | Feb 2026 | 1,237,741 | -5,939 | $1.2M | -3.7% | 0.38% | DBT |
| 6 | California Municipal Finance Authority | 130486BE2 | Feb 2026 | 1,230,000 | -5,000 | $1.2M | -1.5% | 0.37% | DBT |
| 7 | CSCDA Community Improvement Authority | 126292AA9 | Feb 2026 | 1,000,000 | -2,500,000 | $957K | -71.7% | 0.31% | DBT |
| 8 | California Housing Finance Agency | 13033DAG0 | Feb 2026 | 861,893 | -5,153 | $872K | -3.8% | 0.28% | DBT |
| 9 | University of California | 91412GSK2 | Feb 2026 | 800,000 | -400,000 | $800K | -33.3% | 0.26% | DBT |
| 10 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 130658ST5 | Feb 2026 | 650,000 | -80,000 | $685K | -11.7% | 0.22% | DBT |