Holdings (Monthly)
Guide ↗
DWS Intermediate Tax-Free Fund
· Deutsche Dws Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Housing Finance Agency | 13034CAA4 | Feb 2026 | 8,906,039 | -63,740 | $7.6M | -4.5% | 1.12% | DBT |
| 2 | FHLMC Multifamily VRD Certificates | 31350ACN6 | Feb 2026 | 7,285,000 | -30,000 | $6.4M | +0.2% | 0.94% | DBT |
| 3 | FHLMC Multifamily VRD Certificates | 31350ACL0 | Feb 2026 | 5,700,000 | -55,000 | $5.1M | -4.3% | 0.74% | DBT |
| 4 | Illinois Housing Development Authority | 45203MSE2 | Feb 2026 | 4,105,000 | -145,000 | $4.6M | -5.2% | 0.67% | DBT |
| 5 | Texas Department of Housing & Community Affairs | 88275LAH9 | Feb 2026 | 5,520,453 | -26,936 | $4.4M | -7.6% | 0.64% | DBT |
| 6 | Colorado Housing and Finance Authority | 19648GAV4 | Feb 2026 | 3,760,000 | -100,000 | $4.0M | -4.2% | 0.59% | DBT |
| 7 | Arizona Industrial Development Authority | 04052ABH8 | Feb 2026 | 3,875,094 | -24,267 | $3.9M | -2.8% | 0.57% | DBT |
| 8 | New Hampshire Business Finance Authority | 63607WAC8 | Feb 2026 | 3,789,739 | -14,537 | $3.9M | -2.9% | 0.56% | DBT |
| 9 | Maricopa County Industrial Development Authority | 56681NHY6 | Feb 2026 | 3,295,000 | -340,000 | $3.2M | -11.5% | 0.47% | DBT |
| 10 | Missouri Housing Development Commission | 60637B5A4 | Feb 2026 | 2,905,000 | -115,000 | $3.2M | -5.8% | 0.47% | DBT |
| 11 | New Hampshire Business Finance Authority | 63607WAE4 | Feb 2026 | 2,848,626 | -11,469 | $2.8M | -3.2% | 0.41% | DBT |
| 12 | Missouri Higher Education Loan Authority | 606072LC8 | Feb 2026 | 2,649,431 | -117,429 | $2.5M | -4.3% | 0.36% | — |
| 13 | Village Community Development District No 15 | 92708KAH0 | Feb 2026 | 2,225,000 | -20,000 | $2.2M | -2.1% | 0.33% | DBT |
| 14 | Florida Development Finance Corp | 340618DQ7 | Feb 2026 | 3,000,000 | -3,000,000 | $2.1M | -52.3% | 0.31% | DBT |
| 15 | Pennsylvania Housing Finance Agency | 70879QUM3 | Feb 2026 | 1,710,000 | -125,000 | $1.8M | -8.2% | 0.27% | DBT |
| 16 | Connecticut Housing Finance Authority | 20775HH48 | Feb 2026 | 1,635,000 | -70,000 | $1.8M | -5.5% | 0.26% | DBT |
| 17 | Capital Trust Agency Inc | 14052WDM6 | Feb 2026 | 1,510,000 | -140,000 | $1.5M | -9.6% | 0.21% | DBT |
| 18 | Pennsylvania Higher Education Assistance Agency | 70878CAF2 | Feb 2026 | 1,565,000 | -380,000 | $1.4M | -21.9% | 0.21% | DBT |
| 19 | Tobacco Settlement Financing Corp/RI | 888809BF6 | Feb 2026 | 1,135,000 | -320,000 | $1.1M | -22.6% | 0.16% | DBT |
| 20 | Village Community Development District No 15 | 92708KAC1 | Feb 2026 | 970,000 | -10,000 | $1.0M | -2.3% | 0.15% | DBT |
| 21 | Escambia County Housing Finance Authority | 296122VV3 | Feb 2026 | 910,000 | -345,000 | $916K | -27.7% | 0.13% | DBT |
| 22 | Iowa Finance Authority | 46247SFC3 | Feb 2026 | 840,000 | -380,000 | $873K | -31.3% | 0.13% | DBT |
| 23 | City of Seattle WA Municipal Light & Power Revenue | 812643WU4 | Feb 2026 | 865,000 | -30,000 | $862K | -3.1% | 0.13% | DBT |
| 24 | Utah Housing Corp | 917437EP6 | Feb 2026 | 695,000 | -60,000 | $754K | -9.8% | 0.11% | DBT |
| 25 | Pennsylvania Housing Finance Agency | 7087964R5 | Feb 2026 | 730,000 | -640,000 | $730K | -46.8% | 0.11% | DBT |
| 26 | Colorado Housing and Finance Authority | 1964795U9 | Feb 2026 | 615,000 | -45,000 | $622K | -7.4% | 0.09% | DBT |
| 27 | Village Community Development District No 13 | 92708HAB0 | Feb 2026 | 580,000 | -180,000 | $572K | -24.8% | 0.08% | DBT |
| 28 | FRETE 2019-ML05 TRUST | 30309HAA5 | Feb 2026 | 548,011 | -2,848 | $530K | -3.6% | 0.08% | DBT |
| 29 | North Carolina State Education Assistance Authority | 658262GW4 | Feb 2026 | 360,000 | -60,000 | $370K | -16.9% | 0.05% | DBT |
| 30 | Pennsylvania Higher Education Assistance Agency | 70878CAN5 | Feb 2026 | 295,000 | -70,000 | $260K | -23.4% | 0.04% | DBT |
| 31 | South Carolina State Housing Finance & Development Authority | 83712DC79 | Feb 2026 | 140,000 | -10,000 | $141K | -7.5% | 0.02% | DBT |
| 32 | Pennsylvania Housing Finance Agency | 7087962J5 | Feb 2026 | 100,000 | -100,000 | $100K | -50.1% | 0.01% | DBT |
| 33 | Iowa Student Loan Liquidity Corp | 462590MS6 | Feb 2026 | 90,000 | -20,000 | $88K | -18.9% | 0.01% | DBT |