Holdings (Monthly)
Guide ↗
DWS New York Tax-Free Income Fund
· Deutsche Dws State Tax-Free Income Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York Liberty Development Corp | 531127AC2 | Feb 2026 | 5,000,000 | $6.0M | 3.64% | DBT |
| 2 | NEW YORK ST DORM AUTH ST PERSO | 64990KJD6 | Feb 2026 | 5,000,000 | $5.4M | 3.30% | DBT |
| 3 | Nuveen New York AMT-Free Quality Municipal Income Fund | 670656107 | Feb 2026 | 332,755 | $3.5M | 2.12% | EC |
| 4 | Triborough Bridge & Tunnel Authority | 89602RNL5 | Feb 2026 | 3,000,000 | $3.3M | 2.00% | DBT |
| 5 | New York Transportation Development Corp | 650116GY6 | Feb 2026 | 3,000,000 | $3.1M | 1.91% | DBT |
| 6 | Metropolitan Transportation Authority | 59261AG68 | Feb 2026 | 2,665,000 | $2.9M | 1.75% | DBT |
| 7 | New York State Dormitory Authority | 64990CQE4 | Feb 2026 | 2,400,000 | $2.7M | 1.66% | DBT |
| 8 | Triborough Bridge & Tunnel Authority | 89602HDP9 | Feb 2026 | 2,500,000 | $2.6M | 1.59% | DBT |
| 9 | New York Liberty Development Corp | 649519DH5 | Feb 2026 | 2,750,000 | $2.6M | 1.57% | DBT |
| 10 | Yonkers Industrial Development Agency | 986094AQ3 | Feb 2026 | 2,655,000 | $2.6M | 1.57% | DBT |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XLN6 | Feb 2026 | 3,000,000 | $2.4M | 1.48% | DBT |
| 12 | Albany Capital Resource Corp | 012430AA2 | Feb 2026 | 2,500,000 | $2.4M | 1.43% | DBT |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPR3 | Feb 2026 | 2,000,000 | $2.2M | 1.33% | DBT |
| 14 | New York City Municipal Water Finance Authority | 64972GE91 | Feb 2026 | 2,000,000 | $2.2M | 1.31% | DBT |
| 15 | Triborough Bridge & Tunnel Authority | 89602RLT0 | Feb 2026 | 2,000,000 | $2.1M | 1.30% | DBT |
| 16 | Triborough Bridge & Tunnel Authority | 896032BB4 | Feb 2026 | 2,000,000 | $2.1M | 1.30% | DBT |
| 17 | New York State Thruway Authority | 6500092J1 | Feb 2026 | 2,000,000 | $2.1M | 1.30% | DBT |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGW2 | Feb 2026 | 2,000,000 | $2.1M | 1.29% | DBT |
| 19 | New York City Municipal Water Finance Authority | 64972GG32 | Feb 2026 | 2,000,000 | $2.1M | 1.28% | DBT |
| 20 | Port Authority of New York & New Jersey | 73358XPZ9 | Feb 2026 | 2,000,000 | $2.1M | 1.28% | DBT |
| 21 | Empire State Development Corp | 64985TGH8 | Feb 2026 | 2,000,000 | $2.1M | 1.26% | DBT |
| 22 | City of New York NY | 64966Q6Q8 | Feb 2026 | 2,000,000 | $2.1M | 1.26% | DBT |
| 23 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CF7 | Feb 2026 | 1,885,000 | $2.0M | 1.22% | DBT |
| 24 | Port Authority of New York & New Jersey | 73358XKM3 | Feb 2026 | 1,695,000 | $1.8M | 1.09% | DBT |
| 25 | Buffalo & Erie County Industrial Land Development Corp | 11943KEA6 | Feb 2026 | 1,980,000 | $1.8M | 1.08% | DBT |
| 26 | New York Liberty Development Corp | 649519EY7 | Feb 2026 | 2,000,000 | $1.7M | 1.06% | DBT |
| 27 | New York State Dormitory Authority | 65000BMY1 | Feb 2026 | 2,000,000 | $1.7M | 1.05% | DBT |
| 28 | New York Counties Tobacco Trust VI | 64945JAF9 | Feb 2026 | 2,000,000 | $1.7M | 1.03% | DBT |
| 29 | New York Transportation Development Corp | 650116DA1 | Feb 2026 | 1,700,000 | $1.6M | 1.00% | DBT |
| 30 | New York Transportation Development Corp | 650116FR2 | Feb 2026 | 1,525,000 | $1.6M | 0.99% | DBT |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNN4 | Feb 2026 | 1,500,000 | $1.6M | 0.98% | DBT |
| 32 | Albany Capital Resource Corp | 012432EU0 | Feb 2026 | 1,500,000 | $1.6M | 0.98% | DBT |
| 33 | New York State Dormitory Authority | 65000BRG5 | Feb 2026 | 1,500,000 | $1.6M | 0.97% | DBT |
| 34 | New York State Dormitory Authority | 64990KFX6 | Feb 2026 | 1,500,000 | $1.6M | 0.97% | DBT |
| 35 | City of New York NY | 64966SCS3 | Feb 2026 | 1,500,000 | $1.6M | 0.96% | DBT |
| 36 | New York State Dormitory Authority | 65000B6M5 | Feb 2026 | 1,500,000 | $1.6M | 0.95% | DBT |
| 37 | New York Transportation Development Corp | 650116HT6 | Feb 2026 | 1,500,000 | $1.5M | 0.94% | DBT |
| 38 | Empire State Development Corp | 650036DN3 | Feb 2026 | 2,000,000 | $1.5M | 0.93% | DBT |
| 39 | Genesee County Funding Corp/The | 371669AW2 | Feb 2026 | 1,500,000 | $1.5M | 0.92% | DBT |
| 40 | Buffalo & Fort Erie Public Bridge Authority | 119427BU5 | Feb 2026 | 1,490,000 | $1.5M | 0.92% | DBT |
| 41 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Feb 2026 | 4,000,000 | $1.4M | 0.87% | DBT |
| 42 | New York State Dormitory Authority | 64990FX66 | Feb 2026 | 1,500,000 | $1.4M | 0.86% | DBT |
| 43 | Monroe County Industrial Development Corp/NY | 61075TUH9 | Feb 2026 | 1,500,000 | $1.3M | 0.82% | DBT |
| 44 | New York State Dormitory Authority | 65000B7Y8 | Feb 2026 | 1,250,000 | $1.3M | 0.81% | DBT |
| 45 | New York State Housing Finance Agency | 64987D4F8 | Feb 2026 | 1,526,581 | $1.3M | 0.79% | DBT |
| 46 | New York State Dormitory Authority | 65000BLQ9 | Feb 2026 | 1,500,000 | $1.3M | 0.79% | DBT |
| 47 | New York City Municipal Water Finance Authority | 64972GS54 | Feb 2026 | 1,300,000 | $1.3M | 0.79% | DBT |
| 48 | New York City Municipal Water Finance Authority | 64972GK29 | Feb 2026 | 1,200,000 | $1.3M | 0.76% | DBT |
| 49 | Brookhaven Local Development Corp | 113168AY4 | Feb 2026 | 1,200,000 | $1.2M | 0.74% | DBT |
| 50 | New York State Dormitory Authority | 65000BZB7 | Feb 2026 | 1,100,000 | $1.2M | 0.70% | DBT |
| 51 | Broome County Local Development Corp | 114731AV4 | Feb 2026 | 1,250,000 | $1.1M | 0.69% | DBT |
| 52 | City of New York NY | 64966QL40 | Feb 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 53 | City of New York NY | 64966SPR1 | Feb 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 54 | Westchester County Local Development Corp | 95737TFM3 | Feb 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 55 | New York State Environmental Facilities Corp | 64986DPL3 | Feb 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 56 | Battery Park City Authority | 07133AKQ4 | Feb 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 57 | New York State Dormitory Authority | 65000B7B8 | Feb 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 58 | New York State Dormitory Authority | 64985SBX0 | Feb 2026 | 1,000,000 | $1.1M | 0.65% | DBT |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMJ4 | Feb 2026 | 1,000,000 | $1.1M | 0.65% | DBT |
| 60 | New York Transportation Development Corp | 650116JQ0 | Feb 2026 | 1,000,000 | $1.1M | 0.65% | DBT |
| 61 | New York City Municipal Water Finance Authority | 64972GL85 | Feb 2026 | 1,000,000 | $1.1M | 0.65% | DBT |
| 62 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJD1 | Feb 2026 | 1,000,000 | $1.1M | 0.65% | DBT |
| 63 | City of New York NY | 64966SHK5 | Feb 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 64 | New York State Dormitory Authority | 64985SGG2 | Feb 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 65 | New York State Environmental Facilities Corp | 64985H4L8 | Feb 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 66 | Triborough Bridge & Tunnel Authority | 89602HHH3 | Feb 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 67 | New York State Dormitory Authority | 64990AWV3 | Feb 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 68 | New York City Municipal Water Finance Authority | 64972GF41 | Feb 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 69 | Metropolitan Transportation Authority | 59261AH26 | Feb 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 70 | Build NYC Resource Corp | 12008QAG4 | Feb 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 71 | Long Island Power Authority | 542691HN3 | Feb 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 72 | Guam Government Waterworks Authority | 40065FEF7 | Feb 2026 | 1,000,000 | $1.0M | 0.63% | DBT |
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Feb 2026 | 1,000,000 | $1.0M | 0.63% | DBT |
| 74 | Westchester County Local Development Corp | 95737TGB6 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 75 | New York Transportation Development Corp | 650116CX2 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 76 | New York State Housing Finance Agency | 64987JY62 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 77 | Suffolk Regional Off-Track Betting Corp | 86480TAC8 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 78 | New York State Dormitory Authority | 65000BNH7 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 79 | Build NYC Resource Corp | 12008ETX4 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 80 | New York State Dormitory Authority | 649838FX2 | Feb 2026 | 980,000 | $1.0M | 0.61% | DBT |
| 81 | New York City Industrial Development Agency | 64971PKJ3 | Feb 2026 | 1,000,000 | $983K | 0.60% | DBT |
| 82 | Monroe County Industrial Development Corp/NY | 61075YAC1 | Feb 2026 | 1,000,000 | $983K | 0.60% | DBT |
| 83 | Broome County Local Development Corp | 114731BD3 | Feb 2026 | 1,000,000 | $971K | 0.59% | DBT |
| 84 | New York Transportation Development Corp | 650116EZ5 | Feb 2026 | 1,000,000 | $965K | 0.59% | DBT |
| 85 | Monroe County Industrial Development Corp/NY | 61075TUV8 | Feb 2026 | 1,000,000 | $935K | 0.57% | DBT |
| 86 | Build NYC Resource Corp | 12008EQN9 | Feb 2026 | 1,000,000 | $902K | 0.55% | DBT |
| 87 | Monroe County Industrial Development Corp/NY | 61075TWQ7 | Feb 2026 | 1,000,000 | $887K | 0.54% | DBT |
| 88 | New York State Dormitory Authority | 65000BN95 | Feb 2026 | 835,000 | $869K | 0.53% | DBT |
| 89 | New York State Dormitory Authority | 64990GZR6 | Feb 2026 | 1,000,000 | $864K | 0.52% | DBT |
| 90 | Clinton County Capital Resource Corp | 187469AG6 | Feb 2026 | 800,000 | $833K | 0.51% | DBT |
| 91 | New York Power Authority | 64989KLF1 | Feb 2026 | 865,000 | $812K | 0.49% | DBT |
| 92 | New York Liberty Development Corp | 649519FB6 | Feb 2026 | 1,000,000 | $803K | 0.49% | DBT |
| 93 | Build NYC Resource Corp | 12008EUH7 | Feb 2026 | 850,000 | $769K | 0.47% | DBT |
| 94 | New York State Dormitory Authority | 65000BT81 | Feb 2026 | 750,000 | $767K | 0.47% | DBT |
| 95 | Build NYC Resource Corp | 12008ERP3 | Feb 2026 | 720,000 | $711K | 0.43% | DBT |
| 96 | Orange County Industrial Development Agency | 684604AS0 | Feb 2026 | 1,400,000 | $700K | 0.43% | DBT |
| 97 | City of Long Beach NY | 542519ES8 | Feb 2026 | 650,000 | $695K | 0.42% | DBT |
| 98 | Build NYC Resource Corp | 12008HAC3 | Feb 2026 | 690,000 | $691K | 0.42% | DBT |
| 99 | City of Yonkers NY | 986082W35 | Feb 2026 | 600,000 | $674K | 0.41% | DBT |
| 100 | New York Transportation Development Corp | 650116GN0 | Feb 2026 | 600,000 | $670K | 0.41% | DBT |
| 101 | New York Transportation Development Corp | 650116EQ5 | Feb 2026 | 575,000 | $628K | 0.38% | DBT |
| 102 | Niagara Frontier Transportation Authority Airport System Revenues | 653544EE2 | Feb 2026 | 600,000 | $623K | 0.38% | DBT |
| 103 | Yonkers Economic Development Corp | 98608MAF8 | Feb 2026 | 640,000 | $597K | 0.36% | DBT |
| 104 | New York State Housing Finance Agency | 64987JZ38 | Feb 2026 | 560,000 | $577K | 0.35% | DBT |
| 105 | New York Power Authority | 65000XBS8 | Feb 2026 | 500,000 | $565K | 0.34% | DBT |
| 106 | Western Nassau County Water Authority | 958792EZ2 | Feb 2026 | 600,000 | $551K | 0.33% | DBT |
| 107 | New York State Thruway Authority | 650010DY4 | Feb 2026 | 500,000 | $535K | 0.33% | DBT |
| 108 | Long Island Power Authority | 542691JZ4 | Feb 2026 | 500,000 | $533K | 0.32% | DBT |
| 109 | New York Power Authority | 65000XBP4 | Feb 2026 | 450,000 | $526K | 0.32% | DBT |
| 110 | New York State Dormitory Authority | 64990GU67 | Feb 2026 | 500,000 | $514K | 0.31% | DBT |
| 111 | New York State Dormitory Authority | 65000BJE9 | Feb 2026 | 500,000 | $503K | 0.31% | DBT |
| 112 | New York Transportation Development Corp | 650110AC3 | Feb 2026 | 500,000 | $494K | 0.30% | DBT |
| 113 | New York State Dormitory Authority | 64990GU75 | Feb 2026 | 500,000 | $491K | 0.30% | DBT |
| 114 | New York State Dormitory Authority | 64990GU83 | Feb 2026 | 500,000 | $487K | 0.30% | DBT |
| 115 | New York State Dormitory Authority | 64990GU91 | Feb 2026 | 500,000 | $482K | 0.29% | DBT |
| 116 | New York State Dormitory Authority | 64990GV33 | Feb 2026 | 500,000 | $471K | 0.29% | DBT |
| 117 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2026 | 515,217 | $465K | 0.28% | DBT |
| 118 | New York Power Authority | 65000XBQ2 | Feb 2026 | 400,000 | $462K | 0.28% | DBT |
| 119 | Antonio B Won Pat International Airport Authority | 40064RFY0 | Feb 2026 | 400,000 | $429K | 0.26% | DBT |
| 120 | Yonkers Economic Development Corp | 98608MAG6 | Feb 2026 | 465,000 | $425K | 0.26% | DBT |
| 121 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2026 | 415,135 | $403K | 0.24% | DBT |
| 122 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YCS4 | Feb 2026 | 370,000 | $370K | 0.22% | DBT |
| 123 | Niagara Frontier Transportation Authority Airport System Revenues | 653544ED4 | Feb 2026 | 335,000 | $349K | 0.21% | DBT |
| 124 | Onondaga Civic Development Corp | 682832FP0 | Feb 2026 | 325,000 | $325K | 0.20% | DBT |
| 125 | City of New York NY | 64966QC40 | Feb 2026 | 285,000 | $312K | 0.19% | DBT |
| 126 | Yonkers Economic Development Corp | 98608MAL5 | Feb 2026 | 325,000 | $307K | 0.19% | DBT |
| 127 | City of New York NY | 64966G4P4 | Feb 2026 | 300,000 | $300K | 0.18% | DBT |
| 128 | New York Transportation Development Corp | 650116DR4 | Feb 2026 | 275,000 | $294K | 0.18% | DBT |
| 129 | Western Nassau County Water Authority | 958792EY5 | Feb 2026 | 300,000 | $287K | 0.17% | DBT |
| 130 | City of New York NY | 64966SMF0 | Feb 2026 | 250,000 | $265K | 0.16% | DBT |
| 131 | New York State Environmental Facilities Corp | 649852AT7 | Feb 2026 | 250,000 | $264K | 0.16% | DBT |
| 132 | Guam Power Authority | 400653JJ1 | Feb 2026 | 210,000 | $215K | 0.13% | DBT |
| 133 | Dutchess County Local Development Corp | 267045PV8 | Feb 2026 | 200,000 | $205K | 0.12% | DBT |
| 134 | Dutchess County Local Development Corp | 267045PW6 | Feb 2026 | 200,000 | $204K | 0.12% | DBT |
| 135 | Dutchess County Local Development Corp | 267045PX4 | Feb 2026 | 200,000 | $203K | 0.12% | DBT |
| 136 | City of New York NY | 64966SMP8 | Feb 2026 | 200,000 | $200K | 0.12% | DBT |
| 137 | Guam Power Authority | 400653JK8 | Feb 2026 | 190,000 | $194K | 0.12% | DBT |
| 138 | New York Liberty Development Corp | 649519DN2 | Feb 2026 | 200,000 | $184K | 0.11% | DBT |
| 139 | Guam Government Waterworks Authority | 40065FDF8 | Feb 2026 | 145,000 | $148K | 0.09% | DBT |
| 140 | Guam Power Authority | 400653JL6 | Feb 2026 | 135,000 | $137K | 0.08% | DBT |
| 141 | New York Transportation Development Corp | 650116DP8 | Feb 2026 | 105,000 | $113K | 0.07% | DBT |
| 142 | New York State Dormitory Authority | 64990CCJ8 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |