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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 5 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 State Dormitory Authority 64990KKK8 May 2026 5,000,000 NEW $5.3M 3.30% DBT
2 New York State Dormitory Authority 64990AUK9 May 2026 2,000,000 NEW $2.1M 1.28% DBT
3 New York City Transitional Finance Authority Future Tax Secured Revenue 64971QV26 May 2026 1,300,000 NEW $1.3M 0.81% DBT
4 Triborough Bridge & Tunnel Authority 89602HJZ1 May 2026 1,000,000 NEW $1.1M 0.66% DBT
5 New York City Municipal Water Finance Authority 64972GCQ5 May 2026 700,000 NEW $700K 0.44% DBT