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Holdings (Monthly) Guide ↗

DWS New York Tax-Free Income Fund

· Deutsche Dws State Tax-Free Income Series
Monthly Holdings $169M AUM 147 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 5 New 1 Added 4 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York Liberty Development Corp 531127AC2 Feb 2026 5,000,000 — $5.7M -5.0% 3.55% DBT
2 NEW YORK ST DORM AUTH ST PERSO 64990KJD6 Feb 2026 5,000,000 — $5.4M -0.6% 3.36% DBT
3 New York State Dormitory Authority 64990KKK8 May 2026 5,000,000 NEW $5.3M — 3.30% DBT
4 Triborough Bridge & Tunnel Authority 89602RNL5 Feb 2026 3,000,000 — $3.2M -1.7% 2.02% DBT
5 New York Transportation Development Corp 650116GY6 Feb 2026 3,000,000 — $3.1M -0.7% 1.95% DBT
6 Metropolitan Transportation Authority 59261AG68 Feb 2026 2,665,000 — $2.9M -1.1% 1.78% DBT
7 New York State Dormitory Authority 64990CQE4 Feb 2026 2,400,000 — $2.7M -0.7% 1.69% DBT
8 New York Liberty Development Corp 649519DH5 Feb 2026 2,750,000 — $2.6M -0.1% 1.61% DBT
9 Yonkers Industrial Development Agency 986094AQ3 Feb 2026 2,655,000 — $2.6M -0.5% 1.60% DBT
10 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLN6 Feb 2026 3,000,000 — $2.4M -1.3% 1.50% DBT
11 Albany Capital Resource Corp 012430AA2 Feb 2026 2,500,000 — $2.4M +1.4% 1.48% DBT
12 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPR3 Feb 2026 2,000,000 — $2.2M -1.3% 1.34% DBT
13 New York City Municipal Water Finance Authority 64972GE91 Feb 2026 2,000,000 — $2.1M -1.2% 1.33% DBT
14 New York State Thruway Authority 6500092J1 Feb 2026 2,000,000 — $2.1M -0.6% 1.32% DBT
15 Triborough Bridge & Tunnel Authority 896032BB4 Feb 2026 2,000,000 — $2.1M -0.8% 1.32% DBT
16 Triborough Bridge & Tunnel Authority 89602RLT0 Feb 2026 2,000,000 — $2.1M -1.5% 1.31% DBT
17 New York City Municipal Water Finance Authority 64972GG32 Feb 2026 2,000,000 — $2.1M -0.9% 1.30% DBT
18 Port Authority of New York & New Jersey 73358XPZ9 Feb 2026 2,000,000 — $2.1M -0.4% 1.30% DBT
19 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JGW2 Feb 2026 2,000,000 — $2.1M -1.3% 1.30% DBT
20 New York State Dormitory Authority 64990AUK9 May 2026 2,000,000 NEW $2.1M — 1.28% DBT
21 City of New York NY 64966Q6Q8 Feb 2026 2,000,000 — $2.1M -0.9% 1.28% DBT
22 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035CF7 Feb 2026 1,885,000 — $2.0M -0.9% 1.24% DBT
23 Port Authority of New York & New Jersey 73358XKM3 Feb 2026 1,695,000 — $1.8M -0.6% 1.11% DBT
24 Buffalo & Erie County Industrial Land Development Corp 11943KEA6 Feb 2026 1,980,000 — $1.7M -2.4% 1.08% DBT
25 New York State Dormitory Authority 65000BMY1 Feb 2026 2,000,000 — $1.7M -0.5% 1.07% DBT
26 New York Liberty Development Corp 649519EY7 Feb 2026 2,000,000 — $1.7M -3.8% 1.05% DBT
27 New York Transportation Development Corp 650116DA1 Feb 2026 1,700,000 — $1.6M -0.8% 1.01% DBT
28 Albany Capital Resource Corp 012432EU0 Feb 2026 1,500,000 — $1.6M -0.3% 1.00% DBT
29 New York Transportation Development Corp 650116FR2 Feb 2026 1,525,000 — $1.6M -2.2% 0.99% DBT
30 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JNN4 Feb 2026 1,500,000 — $1.6M -1.2% 0.99% DBT
31 New York State Dormitory Authority 64990KFX6 Feb 2026 1,500,000 — $1.6M -0.8% 0.98% DBT
32 City of New York NY 64966SCS3 Feb 2026 1,500,000 — $1.6M -1.0% 0.97% DBT
33 New York State Dormitory Authority 65000BRG5 Feb 2026 1,500,000 — $1.6M -2.2% 0.97% DBT
34 New York State Dormitory Authority 65000B6M5 Feb 2026 1,500,000 — $1.5M -0.9% 0.96% DBT
35 New York Transportation Development Corp 650116HT6 Feb 2026 1,500,000 — $1.5M -0.1% 0.96% DBT
36 Genesee County Funding Corp/The 371669AW2 Feb 2026 1,500,000 — $1.5M +0.1% 0.95% DBT
37 Empire State Development Corp 650036DN3 Feb 2026 2,000,000 — $1.5M -1.4% 0.94% DBT
38 Buffalo & Fort Erie Public Bridge Authority 119427BU5 Feb 2026 1,490,000 — $1.5M -0.6% 0.93% DBT
39 New York Counties Tobacco Trust VI 64945JAF9 Feb 2026 2,000,000 — $1.5M -14.0% 0.91% DBT
40 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 4,000,000 — $1.5M +1.5% 0.91% DBT
41 New York State Dormitory Authority 64990FX66 Feb 2026 1,500,000 — $1.4M -2.6% 0.86% DBT
42 Monroe County Industrial Development Corp/NY 61075TUH9 Feb 2026 1,500,000 — $1.4M +0.5% 0.84% DBT
43 New York State Dormitory Authority 65000B7Y8 Feb 2026 1,250,000 — $1.3M -1.0% 0.82% DBT
44 New York City Transitional Finance Authority Future Tax Secured Revenue 64971QV26 May 2026 1,300,000 NEW $1.3M — 0.81% DBT
45 New York State Dormitory Authority 65000BLQ9 Feb 2026 1,500,000 — $1.3M -2.0% 0.79% DBT
46 New York City Municipal Water Finance Authority 64972GK29 Feb 2026 1,200,000 — $1.2M -1.2% 0.77% DBT
47 New York State Housing Finance Agency 64987D4F8 Feb 2026 1,503,434 -23,146 $1.2M -4.8% 0.77% DBT
48 Brookhaven Local Development Corp 113168AY4 Feb 2026 1,200,000 — $1.2M -0.6% 0.75% DBT
49 New York State Dormitory Authority 65000BZB7 Feb 2026 1,100,000 — $1.2M -0.7% 0.72% DBT
50 Broome County Local Development Corp 114731AV4 Feb 2026 1,250,000 — $1.1M -2.6% 0.69% DBT
51 New York City Municipal Water Finance Authority 64972GS54 Feb 2026 1,100,000 -200,000 $1.1M -15.4% 0.68% DBT
52 City of New York NY 64966SPR1 Feb 2026 1,000,000 — $1.1M -1.1% 0.67% DBT
53 Westchester County Local Development Corp 95737TFM3 Feb 2026 1,000,000 — $1.1M -1.1% 0.67% DBT
54 City of New York NY 64966QL40 Feb 2026 1,000,000 — $1.1M -1.7% 0.67% DBT
55 New York State Dormitory Authority 65000B7B8 Feb 2026 1,000,000 — $1.1M -0.5% 0.67% DBT
56 New York State Dormitory Authority 64985SGG2 Feb 2026 1,000,000 — $1.1M +1.0% 0.67% DBT
57 Battery Park City Authority 07133AKQ4 Feb 2026 1,000,000 — $1.1M -1.1% 0.67% DBT
58 New York State Dormitory Authority 64985SBX0 Feb 2026 1,000,000 — $1.1M -0.7% 0.66% DBT
59 New York State Environmental Facilities Corp 64986DPL3 Feb 2026 1,000,000 — $1.1M -1.2% 0.66% DBT
60 Triborough Bridge & Tunnel Authority 89602HJZ1 May 2026 1,000,000 NEW $1.1M — 0.66% DBT
61 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JMJ4 Feb 2026 1,000,000 — $1.1M -1.1% 0.66% DBT
62 New York City Municipal Water Finance Authority 64972GL85 Feb 2026 1,000,000 — $1.1M -1.0% 0.66% DBT
63 New York Transportation Development Corp 650116JQ0 Feb 2026 1,000,000 — $1.1M -1.2% 0.66% DBT
64 City of New York NY 64966SHK5 Feb 2026 1,000,000 — $1.1M -0.9% 0.65% DBT
65 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJD1 Feb 2026 1,000,000 — $1.1M -1.0% 0.65% DBT
66 New York City Municipal Water Finance Authority 64972GF41 Feb 2026 1,000,000 — $1.0M -0.9% 0.65% DBT
67 Triborough Bridge & Tunnel Authority 89602HHH3 Feb 2026 1,000,000 — $1.0M -1.2% 0.65% DBT
68 New York State Environmental Facilities Corp 64985H4L8 Feb 2026 1,000,000 — $1.0M -1.4% 0.65% DBT
69 New York State Dormitory Authority 64990AWV3 Feb 2026 1,000,000 — $1.0M -1.3% 0.65% DBT
70 Metropolitan Transportation Authority 59261AH26 Feb 2026 1,000,000 — $1.0M -1.5% 0.65% DBT
71 Westchester County Local Development Corp 95737TGB6 Feb 2026 1,000,000 — $1.0M +0.7% 0.65% DBT
72 Long Island Power Authority 542691HN3 Feb 2026 1,000,000 — $1.0M -1.3% 0.64% DBT
73 Guam Government Waterworks Authority 40065FEF7 Feb 2026 1,000,000 — $1.0M -0.8% 0.64% DBT
74 Build NYC Resource Corp 12008QAG4 Feb 2026 1,000,000 — $1.0M -1.7% 0.64% DBT
75 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPT9 Feb 2026 1,000,000 — $1.0M -1.2% 0.64% DBT
76 Suffolk Regional Off-Track Betting Corp 86480TAC8 Feb 2026 1,000,000 — $1.0M -0.1% 0.64% DBT
77 New York Transportation Development Corp 650116CX2 Feb 2026 1,000,000 — $1.0M -0.7% 0.63% DBT
78 New York State Dormitory Authority 65000BNH7 Feb 2026 1,000,000 — $1.0M -0.2% 0.63% DBT
79 Build NYC Resource Corp 12008ETX4 Feb 2026 1,000,000 — $1.0M -0.2% 0.63% DBT
80 New York State Housing Finance Agency 64987JY62 Feb 2026 1,000,000 — $1.0M -1.8% 0.63% DBT
81 Monroe County Industrial Development Corp/NY 61075YAC1 Feb 2026 1,000,000 — $980K -0.2% 0.61% DBT
82 New York Transportation Development Corp 650116EZ5 Feb 2026 1,000,000 — $964K -0.1% 0.60% DBT
83 New York City Industrial Development Agency 64971PKJ3 Feb 2026 1,000,000 — $961K -2.3% 0.60% DBT
84 Broome County Local Development Corp 114731BD3 Feb 2026 1,000,000 — $948K -2.4% 0.59% DBT
85 Monroe County Industrial Development Corp/NY 61075TUV8 Feb 2026 1,000,000 — $904K -3.2% 0.56% DBT
86 Build NYC Resource Corp 12008EQN9 Feb 2026 1,000,000 — $885K -1.8% 0.55% DBT
87 Monroe County Industrial Development Corp/NY 61075TWQ7 Feb 2026 1,000,000 — $873K -1.6% 0.54% DBT
88 New York State Dormitory Authority 65000BN95 Feb 2026 835,000 — $860K -1.1% 0.53% DBT
89 New York State Dormitory Authority 64990GZR6 Feb 2026 1,000,000 — $836K -3.2% 0.52% DBT
90 Clinton County Capital Resource Corp 187469AG6 Feb 2026 800,000 — $828K -0.6% 0.52% DBT
91 New York Liberty Development Corp 649519FB6 Feb 2026 1,000,000 — $780K -2.9% 0.49% DBT
92 New York Power Authority 64989KLF1 Feb 2026 865,000 — $780K -3.9% 0.49% DBT
93 New York State Dormitory Authority 65000BT81 Feb 2026 750,000 — $761K -0.7% 0.47% DBT
94 Build NYC Resource Corp 12008EUH7 Feb 2026 850,000 — $757K -1.6% 0.47% DBT
95 Orange County Industrial Development Agency 684604AS0 Feb 2026 1,400,000 — $700K +0.0% 0.44% DBT
96 New York City Municipal Water Finance Authority 64972GCQ5 May 2026 700,000 NEW $700K — 0.44% DBT
97 Build NYC Resource Corp 12008HAC3 Feb 2026 690,000 — $691K -0.0% 0.43% DBT
98 Build NYC Resource Corp 12008ERP3 Feb 2026 720,000 — $690K -3.0% 0.43% DBT
99 City of Long Beach NY 542519ES8 Feb 2026 650,000 — $684K -1.6% 0.43% DBT
100 New York Transportation Development Corp 650116GN0 Feb 2026 600,000 — $662K -1.1% 0.41% DBT
101 City of Yonkers NY 986082W35 Feb 2026 600,000 — $659K -2.3% 0.41% DBT
102 Nuveen New York AMT-Free Quality Municipal Income Fund 670656107 Feb 2026 60,516 -272,239 $643K -81.6% 0.40% EC
103 Niagara Frontier Transportation Authority Airport System Revenues 653544EE2 Feb 2026 600,000 — $615K -1.3% 0.38% DBT
104 New York Transportation Development Corp 650116EQ5 Feb 2026 575,000 — $615K -2.1% 0.38% DBT
105 Yonkers Economic Development Corp 98608MAF8 Feb 2026 640,000 — $584K -2.3% 0.36% DBT
106 New York State Housing Finance Agency 64987JZ38 Feb 2026 560,000 — $566K -1.8% 0.35% DBT
107 New York Power Authority 65000XBS8 Feb 2026 500,000 — $558K -1.2% 0.35% DBT
108 Western Nassau County Water Authority 958792EZ2 Feb 2026 600,000 — $547K -0.7% 0.34% DBT
109 Long Island Power Authority 542691JZ4 Feb 2026 500,000 — $529K -0.6% 0.33% DBT
110 New York State Thruway Authority 650010DY4 Feb 2026 500,000 — $528K -1.3% 0.33% DBT
111 New York Power Authority 65000XBP4 Feb 2026 450,000 — $510K -3.0% 0.32% DBT
112 New York State Dormitory Authority 64990GU67 Feb 2026 500,000 — $501K -2.5% 0.31% DBT
113 New York State Dormitory Authority 65000BJE9 Feb 2026 500,000 — $499K -0.6% 0.31% DBT
114 New York Transportation Development Corp 650110AC3 Feb 2026 500,000 — $490K -0.8% 0.30% DBT
115 New York State Dormitory Authority 64990GU75 Feb 2026 500,000 — $477K -2.9% 0.30% DBT
116 New York State Dormitory Authority 64990GU83 Feb 2026 500,000 — $470K -3.4% 0.29% DBT
117 New York State Dormitory Authority 64990GU91 Feb 2026 500,000 — $463K -3.9% 0.29% DBT
118 Commonwealth of Puerto Rico 74514L3P0 Feb 2026 515,217 — $457K -1.8% 0.28% DBT
119 New York Power Authority 65000XBQ2 Feb 2026 400,000 — $452K -2.3% 0.28% DBT
120 New York State Dormitory Authority 64990GV33 Feb 2026 500,000 — $449K -4.6% 0.28% DBT
121 Antonio B Won Pat International Airport Authority 40064RFY0 Feb 2026 400,000 — $420K -2.0% 0.26% DBT
122 Yonkers Economic Development Corp 98608MAG6 Feb 2026 465,000 — $413K -2.8% 0.26% DBT
123 City of New York NY 64966G4P4 Feb 2026 400,000 +100,000 $400K +33.3% 0.25% DBT
124 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 415,135 — $396K -1.8% 0.25% DBT
125 Niagara Frontier Transportation Authority Airport System Revenues 653544ED4 Feb 2026 335,000 — $344K -1.4% 0.21% DBT
126 Onondaga Civic Development Corp 682832FP0 Feb 2026 325,000 — $315K -3.1% 0.20% DBT
127 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YCS4 Feb 2026 315,000 -55,000 $314K -15.1% 0.20% DBT
128 City of New York NY 64966QC40 Feb 2026 285,000 — $309K -1.0% 0.19% DBT
129 Yonkers Economic Development Corp 98608MAL5 Feb 2026 325,000 — $300K -2.3% 0.19% DBT
130 New York Transportation Development Corp 650116DR4 Feb 2026 275,000 — $288K -2.1% 0.18% DBT
131 Western Nassau County Water Authority 958792EY5 Feb 2026 300,000 — $285K -0.6% 0.18% DBT
132 New York State Environmental Facilities Corp 649852AT7 Feb 2026 250,000 — $263K -0.5% 0.16% DBT
133 City of New York NY 64966SMF0 Feb 2026 250,000 — $262K -1.1% 0.16% DBT
134 Guam Power Authority 400653JJ1 Feb 2026 210,000 — $213K -0.9% 0.13% DBT
135 Dutchess County Local Development Corp 267045PV8 Feb 2026 200,000 — $201K -1.9% 0.13% DBT
136 Dutchess County Local Development Corp 267045PW6 Feb 2026 200,000 — $200K -1.7% 0.12% DBT
137 Dutchess County Local Development Corp 267045PX4 Feb 2026 200,000 — $199K -1.8% 0.12% DBT
138 Guam Power Authority 400653JK8 Feb 2026 190,000 — $192K -0.8% 0.12% DBT
139 New York Liberty Development Corp 649519DN2 Feb 2026 200,000 — $178K -3.3% 0.11% DBT
140 Guam Government Waterworks Authority 40065FDF8 Feb 2026 145,000 — $147K -0.4% 0.09% DBT
141 Guam Power Authority 400653JL6 Feb 2026 135,000 — $136K -0.7% 0.08% DBT
142 New York Transportation Development Corp 650116DP8 Feb 2026 105,000 — $111K -2.3% 0.07% DBT
143 New York State Dormitory Authority 64990CCJ8 Feb 2026 20,000 — $20K -0.0% 0.01% DBT
✕ Triborough Bridge & Tunnel Authority 89602HDP9 — 2,500,000 SOLD $2.6M — — —
✕ Empire State Development Corp 64985TGH8 — 2,000,000 SOLD $2.1M — — —
✕ New York State Dormitory Authority 649838FX2 — 980,000 SOLD $1.0M — — —
✕ City of New York NY 64966SMP8 — 200,000 SOLD $0.2M — — —