Holdings (Monthly)
Guide ↗
DWS Massachusetts Tax-Free Fund
· Deutsche Dws State Tax-Free Income Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Water Resources Authority | 576049W48 | Jun 2026 | 5,130,000 | $5.8M | 3.23% | DBT |
| 2 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TMC7 | Jun 2026 | 5,000,000 | $5.3M | 2.94% | DBT |
| 3 | Massachusetts Port Authority | 575896TK1 | Jun 2026 | 5,055,000 | $5.3M | 2.94% | DBT |
| 4 | Commonwealth of Massachusetts | 57582RD60 | Jun 2026 | 5,000,000 | $5.2M | 2.88% | DBT |
| 5 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579E45 | Jun 2026 | 4,960,000 | $5.0M | 2.81% | DBT |
| 6 | Commonwealth of Massachusetts | 57582R3A2 | Jun 2026 | 4,820,000 | $5.0M | 2.80% | DBT |
| 7 | Massachusetts Port Authority | 575898DR9 | Jun 2026 | 4,000,000 | $3.9M | 2.16% | DBT |
| 8 | City of Attleboro MA | 0498434C6 | Jun 2026 | 4,000,000 | $3.8M | 2.13% | DBT |
| 9 | Massachusetts Development Finance Agency | 57584YGR4 | Jun 2026 | 3,500,000 | $3.6M | 1.99% | DBT |
| 10 | Massachusetts Port Authority | 575896PW9 | Jun 2026 | 3,500,000 | $3.5M | 1.96% | DBT |
| 11 | Massachusetts Development Finance Agency | 57563UAB8 | Jun 2026 | 3,455,000 | $3.1M | 1.75% | DBT |
| 12 | University of Massachusetts Building Authority | 914437TG3 | Jun 2026 | 3,000,000 | $3.1M | 1.72% | DBT |
| 13 | Massachusetts Development Finance Agency | 57584YG94 | Jun 2026 | 3,325,000 | $3.0M | 1.65% | DBT |
| 14 | Massachusetts Educational Financing Authority | 57563RRN1 | Jun 2026 | 2,725,000 | $2.9M | 1.63% | DBT |
| 15 | Massachusetts Port Authority | 575898DK4 | Jun 2026 | 2,750,000 | $2.9M | 1.61% | DBT |
| 16 | Commonwealth of Massachusetts | 57582RY34 | Jun 2026 | 2,500,000 | $2.7M | 1.49% | DBT |
| 17 | Massachusetts Port Authority | 575896UH6 | Jun 2026 | 2,500,000 | $2.6M | 1.45% | DBT |
| 18 | Massachusetts Development Finance Agency | 57584Y2X6 | Jun 2026 | 2,675,000 | $2.6M | 1.44% | DBT |
| 19 | Massachusetts Development Finance Agency | 57584YN70 | Jun 2026 | 2,825,000 | $2.3M | 1.31% | DBT |
| 20 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604THL3 | Jun 2026 | 3,000,000 | $2.3M | 1.30% | DBT |
| 21 | Massachusetts Water Resources Authority | 576049W55 | Jun 2026 | 2,000,000 | $2.3M | 1.28% | DBT |
| 22 | City of Worcester MA | 981306ND1 | Jun 2026 | 2,205,000 | $2.2M | 1.23% | DBT |
| 23 | Massachusetts Development Finance Agency | 57585BBG2 | Jun 2026 | 2,000,000 | $2.2M | 1.22% | DBT |
| 24 | City of Cambridge MA | 132286BQ7 | Jun 2026 | 2,150,000 | $2.2M | 1.22% | DBT |
| 25 | Massachusetts Development Finance Agency | 57585BAB4 | Jun 2026 | 2,000,000 | $2.1M | 1.18% | DBT |
| 26 | Massachusetts Development Finance Agency | 57585BHQ4 | Jun 2026 | 2,000,000 | $2.1M | 1.18% | DBT |
| 27 | Massachusetts Development Finance Agency | 57584Y7X1 | Jun 2026 | 2,000,000 | $2.1M | 1.18% | DBT |
| 28 | Commonwealth of Massachusetts | 57582TGG1 | Jun 2026 | 2,000,000 | $2.1M | 1.17% | DBT |
| 29 | Massachusetts Health & Educational Facilities Authority | 57585KGP7 | Jun 2026 | 2,100,000 | $2.1M | 1.17% | DBT |
| 30 | Massachusetts Educational Financing Authority | 57563RTD1 | Jun 2026 | 2,100,000 | $2.1M | 1.16% | DBT |
| 31 | Massachusetts Development Finance Agency | 57584XUV1 | Jun 2026 | 2,000,000 | $2.0M | 1.12% | DBT |
| 32 | Massachusetts Housing Finance Agency | 57587GLR4 | Jun 2026 | 2,015,000 | $2.0M | 1.11% | DBT |
| 33 | Massachusetts Development Finance Agency | 57584X4P3 | Jun 2026 | 2,000,000 | $2.0M | 1.11% | DBT |
| 34 | Massachusetts Development Finance Agency | 57584YGG8 | Jun 2026 | 1,845,000 | $1.9M | 1.07% | DBT |
| 35 | Massachusetts Educational Financing Authority | 57563RQS1 | Jun 2026 | 1,750,000 | $1.8M | 1.01% | DBT |
| 36 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579W37 | Jun 2026 | 1,665,000 | $1.8M | 0.99% | DBT |
| 37 | Massachusetts Development Finance Agency | 57584YGE3 | Jun 2026 | 1,685,000 | $1.8M | 0.98% | DBT |
| 38 | Massachusetts Health & Educational Facilities Authority | 57586EJS1 | Jun 2026 | 1,705,000 | $1.7M | 0.97% | DBT |
| 39 | Massachusetts Development Finance Agency | 57585BPB8 | Jun 2026 | 1,500,000 | $1.6M | 0.92% | DBT |
| 40 | Commonwealth of Puerto Rico | 74514L3P0 | Jun 2026 | 1,772,826 | $1.6M | 0.91% | DBT |
| 41 | Massachusetts Development Finance Agency | 57583RWB7 | Jun 2026 | 1,600,000 | $1.6M | 0.89% | DBT |
| 42 | Commonwealth of Massachusetts | 57582RN77 | Jun 2026 | 2,000,000 | $1.6M | 0.88% | DBT |
| 43 | Commonwealth of Massachusetts | 57582R8A7 | Jun 2026 | 1,500,000 | $1.6M | 0.87% | DBT |
| 44 | Massachusetts Development Finance Agency | 57585BAK4 | Jun 2026 | 1,375,000 | $1.6M | 0.87% | DBT |
| 45 | Massachusetts Development Finance Agency | 57585BGU6 | Jun 2026 | 1,335,000 | $1.6M | 0.87% | DBT |
| 46 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604THG4 | Jun 2026 | 1,500,000 | $1.5M | 0.85% | DBT |
| 47 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jun 2026 | 1,500,000 | $1.5M | 0.84% | DBT |
| 48 | Massachusetts School Building Authority | 576000YW7 | Jun 2026 | 1,400,000 | $1.5M | 0.82% | DBT |
| 49 | Massachusetts Development Finance Agency | 57584YX53 | Jun 2026 | 1,895,000 | $1.4M | 0.81% | DBT |
| 50 | Massachusetts Development Finance Agency | 57585BGR3 | Jun 2026 | 1,500,000 | $1.4M | 0.79% | DBT |
| 51 | Massachusetts Water Resources Authority | 576051E36 | Jun 2026 | 1,250,000 | $1.4M | 0.77% | DBT |
| 52 | Massachusetts Housing Finance Agency | 57587GEM3 | Jun 2026 | 1,320,000 | $1.3M | 0.73% | DBT |
| 53 | Massachusetts Development Finance Agency | 57585BKT4 | Jun 2026 | 1,125,000 | $1.3M | 0.72% | DBT |
| 54 | Massachusetts Development Finance Agency | 57583RWD3 | Jun 2026 | 1,200,000 | $1.2M | 0.67% | DBT |
| 55 | Massachusetts Development Finance Agency | 57585BBT4 | Jun 2026 | 1,200,000 | $1.2M | 0.66% | DBT |
| 56 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TJL1 | Jun 2026 | 1,125,000 | $1.2M | 0.66% | DBT |
| 57 | Massachusetts Development Finance Agency | 57585BSA7 | Jun 2026 | 1,000,000 | $1.2M | 0.65% | DBT |
| 58 | Massachusetts Development Finance Agency | 57585BXN3 | Jun 2026 | 1,000,000 | $1.1M | 0.63% | DBT |
| 59 | Massachusetts Development Finance Agency | 57585BVQ8 | Jun 2026 | 1,000,000 | $1.1M | 0.61% | DBT |
| 60 | Massachusetts Clean Water Trust/The | 575829MR4 | Jun 2026 | 1,000,000 | $1.1M | 0.61% | DBT |
| 61 | Massachusetts School Building Authority | 576000E66 | Jun 2026 | 1,000,000 | $1.1M | 0.61% | DBT |
| 62 | Massachusetts Development Finance Agency | 57585BMU9 | Jun 2026 | 1,000,000 | $1.1M | 0.60% | DBT |
| 63 | Massachusetts Development Finance Agency | 57585BBU1 | Jun 2026 | 1,100,000 | $1.1M | 0.60% | DBT |
| 64 | Massachusetts Development Finance Agency | 57584YWH8 | Jun 2026 | 1,050,000 | $1.1M | 0.60% | DBT |
| 65 | Massachusetts Health & Educational Facilities Authority | 57586EJT9 | Jun 2026 | 1,000,000 | $1.1M | 0.59% | DBT |
| 66 | Massachusetts Development Finance Agency | 57585BMV7 | Jun 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 67 | Massachusetts Port Authority | 575898DL2 | Jun 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 68 | Massachusetts Development Finance Agency | 57563WAC2 | Jun 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 69 | Massachusetts Development Finance Agency | 57584Y2W8 | Jun 2026 | 1,020,000 | $1.0M | 0.58% | DBT |
| 70 | Massachusetts Development Finance Agency | 57585BJT6 | Jun 2026 | 1,000,000 | $1.0M | 0.57% | DBT |
| 71 | Guam Government Waterworks Authority | 40065FED2 | Jun 2026 | 975,000 | $1.0M | 0.57% | DBT |
| 72 | Massachusetts Development Finance Agency | 57585BJU3 | Jun 2026 | 1,000,000 | $1.0M | 0.57% | DBT |
| 73 | Massachusetts Port Authority | 575896SK2 | Jun 2026 | 1,000,000 | $1.0M | 0.57% | DBT |
| 74 | Commonwealth of Massachusetts | 57582RV78 | Jun 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 75 | Commonwealth of Puerto Rico | 74514L3M7 | Jun 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 76 | Massachusetts Development Finance Agency | 57584X4N8 | Jun 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 77 | City of Somerville MA | 835241HR4 | Jun 2026 | 1,000,000 | $987K | 0.55% | DBT |
| 78 | Massachusetts Development Finance Agency | 57585BCX4 | Jun 2026 | 1,000,000 | $953K | 0.53% | DBT |
| 79 | Massachusetts Port Authority | 575898DJ7 | Jun 2026 | 895,000 | $939K | 0.52% | DBT |
| 80 | Massachusetts Development Finance Agency | 57583UX52 | Jun 2026 | 1,000,000 | $936K | 0.52% | DBT |
| 81 | Massachusetts Development Finance Agency | 57584YU49 | Jun 2026 | 1,045,000 | $932K | 0.52% | DBT |
| 82 | Massachusetts Municipal Wholesale Electric Co | 575766AV2 | Jun 2026 | 1,000,000 | $927K | 0.52% | DBT |
| 83 | Guam Government Waterworks Authority | 40065FEG5 | Jun 2026 | 885,000 | $918K | 0.51% | DBT |
| 84 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 57563CCZ3 | Jun 2026 | 900,000 | $900K | 0.50% | DBT |
| 85 | Massachusetts Development Finance Agency | 57584YW21 | Jun 2026 | 1,000,000 | $900K | 0.50% | DBT |
| 86 | Massachusetts Development Finance Agency | 57584X3D1 | Jun 2026 | 875,000 | $893K | 0.50% | DBT |
| 87 | Massachusetts Housing Finance Agency | 57587A3R7 | Jun 2026 | 875,000 | $883K | 0.49% | DBT |
| 88 | Town of Winchester MA | 9730243X8 | Jun 2026 | 835,000 | $856K | 0.48% | DBT |
| 89 | Massachusetts Development Finance Agency | 57585BXL7 | Jun 2026 | 750,000 | $847K | 0.47% | DBT |
| 90 | Massachusetts Development Finance Agency | 57584YTE9 | Jun 2026 | 750,000 | $789K | 0.44% | DBT |
| 91 | Massachusetts Development Finance Agency | 57583XCP5 | Jun 2026 | 972,669 | $729K | 0.41% | DBT |
| 92 | Guam Government Waterworks Authority | 40065FEB6 | Jun 2026 | 650,000 | $688K | 0.38% | DBT |
| 93 | Massachusetts Development Finance Agency | 57584YPD5 | Jun 2026 | 665,000 | $688K | 0.38% | DBT |
| 94 | Massachusetts Water Resources Authority | 576051E44 | Jun 2026 | 620,000 | $678K | 0.38% | DBT |
| 95 | Antonio B Won Pat International Airport Authority | 40064RFY0 | Jun 2026 | 600,000 | $634K | 0.35% | DBT |
| 96 | Massachusetts Housing Finance Agency | 57587A8E1 | Jun 2026 | 635,000 | $628K | 0.35% | DBT |
| 97 | Massachusetts Housing Finance Agency | 57587GJG1 | Jun 2026 | 640,000 | $626K | 0.35% | DBT |
| 98 | Commonwealth of Puerto Rico | 74514L3N5 | Jun 2026 | 622,702 | $607K | 0.34% | DBT |
| 99 | Massachusetts Health & Educational Facilities Authority | 57586ES51 | Jun 2026 | 500,000 | $590K | 0.33% | DBT |
| 100 | Massachusetts Development Finance Agency | 57585BXP8 | Jun 2026 | 500,000 | $559K | 0.31% | DBT |
| 101 | Massachusetts Development Finance Agency | 57585BXQ6 | Jun 2026 | 500,000 | $555K | 0.31% | DBT |
| 102 | Massachusetts Development Finance Agency | 57585BVN5 | Jun 2026 | 500,000 | $545K | 0.30% | DBT |
| 103 | Massachusetts Development Finance Agency | 57584YS26 | Jun 2026 | 500,000 | $503K | 0.28% | DBT |
| 104 | Massachusetts Development Finance Agency | 57584YGH6 | Jun 2026 | 470,000 | $489K | 0.27% | DBT |
| 105 | Massachusetts Development Finance Agency | 57584XPG0 | Jun 2026 | 485,000 | $486K | 0.27% | DBT |
| 106 | Massachusetts Housing Finance Agency | 57587GMV4 | Jun 2026 | 460,000 | $478K | 0.27% | DBT |
| 107 | Massachusetts Development Finance Agency | 57584YWG0 | Jun 2026 | 490,000 | $475K | 0.26% | DBT |
| 108 | Massachusetts Development Finance Agency | 57584YN62 | Jun 2026 | 475,000 | $429K | 0.24% | DBT |
| 109 | Massachusetts Development Finance Agency | 57584YT58 | Jun 2026 | 400,000 | $402K | 0.22% | DBT |
| 110 | Massachusetts Development Finance Agency | 57584XXC0 | Jun 2026 | 355,000 | $356K | 0.20% | DBT |
| 111 | Massachusetts Educational Financing Authority | 57563RUB3 | Jun 2026 | 345,000 | $350K | 0.20% | DBT |
| 112 | Massachusetts Clean Water Trust/The | 575829MQ6 | Jun 2026 | 300,000 | $328K | 0.18% | DBT |
| 113 | Massachusetts Clean Water Trust/The | 575829MS2 | Jun 2026 | 300,000 | $325K | 0.18% | DBT |
| 114 | Guam Power Authority | 400653JJ1 | Jun 2026 | 315,000 | $319K | 0.18% | DBT |
| 115 | Guam Power Authority | 400653JK8 | Jun 2026 | 285,000 | $288K | 0.16% | DBT |
| 116 | Guam Power Authority | 400653JL6 | Jun 2026 | 200,000 | $202K | 0.11% | DBT |
| 117 | Guam Government Waterworks Authority | 40065FDF8 | Jun 2026 | 180,000 | $185K | 0.10% | DBT |