Holdings (Monthly)
Guide ↗
DWS New York Tax-Free Income Fund
· Deutsche Dws State Tax-Free Income Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York State Housing Finance Agency | 64987D4F8 | Feb 2026 | 1,503,434 | -23,146 | $1.2M | -4.8% | 0.77% | DBT |
| 2 | New York City Municipal Water Finance Authority | 64972GS54 | Feb 2026 | 1,100,000 | -200,000 | $1.1M | -15.4% | 0.68% | DBT |
| 3 | Nuveen New York AMT-Free Quality Municipal Income Fund | 670656107 | Feb 2026 | 60,516 | -272,239 | $643K | -81.6% | 0.40% | EC |
| 4 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YCS4 | Feb 2026 | 315,000 | -55,000 | $314K | -15.1% | 0.20% | DBT |