Skip to main content
DWS Massachusetts Tax Free Fund (DMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.04 (0.31%)
Apr 30, 2025, 4:00 PM EDT

DMAIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aMASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%4.44%8,005,000
2n/aMASSACHUSETTS ST WTR RES AUTH 5.25%2.84%5,130,000
3MA MAS 5 01.01.2054MASSACHUSETTS ST 5%2.55%5,000,000
4MA MASTRN 5 07.01.2037MASSACHUSETTS ST PORT AUTH REV 5%2.54%5,055,000
5n/aMASSACHUSETTS ST 5%2.50%5,000,000
6n/aMassachusetts State Bay Transportation Authority, Sales Tax Revenue2.44%4,960,000
7n/aATTLEBORO MASS 4%1.85%4,000,000
8MA MASTRN 4 07.01.2044MASSACHUSETTS ST PORT AUTH SPL FACS REV 4%1.82%4,000,000
9n/aMASSACHUSETTS ST DEV FIN AGY REV 5%1.72%3,500,000
10n/aMASSACHUSETTS ST PORT AUTH REV 5%1.69%3,500,000
11MA MASMED 5.5 02.15.2028MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%1.55%3,000,000
12MA MASEDU 4 11.01.2051MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%1.55%3,455,000
13n/aUNIVERSITY MASS BLDG AUTH REV 5%1.51%3,000,000
14MA MASMED 07.01.2031MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.3%1.49%3,100,000
15MA MASDEV 4 07.01.2046MASSACHUSETTS ST DEV FIN AGY REV 4%1.48%3,325,000
16n/aMASSACHUSETTS BAY TRANSN AUTH MASS REV 5.25%1.43%2,960,000
17n/aMASSACHUSETTS EDL FING AUTH ED LN REV 5%1.39%2,725,000
18n/aMASSACHUSETTS ST PORT AUTH SPL FACS REV 5%1.38%2,750,000
19MA MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%1.31%2,500,000
20n/aMASSACHUSETTS DEPT TRANSN MET HWY SYS REV 1.7%1.27%2,650,000
21n/aMASSACHUSETTS ST PORT AUTH REV 5%1.26%2,500,000
22n/aMASSACHUSETTS ST DEV FIN AGY REV 5.25%1.25%2,675,000
23MA MASDEV 5 07.01.2036MASSACHUSETTS ST DEV FIN AGY REV 5%1.22%2,500,000
24MA MASHSG 0.8 12.01.2025MASSACHUSETTS ST HSG FIN AGY HSG REV 0.8%1.21%2,585,000
25n/aMASSACHUSETTS ST DEV FIN AGY REV 5%1.21%2,495,000
26MA MASHSG 3 06.01.2047MASSACHUSETTS ST HSG FIN AGY HSG REV 3%1.19%2,510,000
27n/aMASSACHUSETTS ST DEV FIN AGY REV 4%1.17%2,825,000
28n/aMASSACHUSETTS ST TRANSN FD REV 3%1.13%3,000,000
29n/aMASSACHUSETTS ST WTR RES AUTH 5.25%1.12%2,000,000
30MA MASDEV 5 07.01.2035MASSACHUSETTS ST DEV FIN AGY REV 5%1.08%2,225,000
31n/aMASSACHUSETTS ST DEV FIN AGY REV 5%1.07%2,000,000
32n/aWORCESTER MASS 5%1.06%2,205,000
33n/aCAMBRIDGE MASS 4%1.04%2,150,000
34MA MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%1.04%2,000,000
35MA MASDEV 5 07.01.2047MASSACHUSETTS ST DEV FIN AGY REV 5%1.04%2,000,000
36MA MASDEV 4 06.01.2056MASSACHUSETTS ST DEV FIN AGY REV 4%1.00%2,850,000
37n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.98%2,000,000
38MA MASEDU 3.62 07.01.2038MASSACHUSETTS EDL FING AUTH ED LN REV 3.625%0.97%2,100,000
39n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.96%2,000,000
40n/aMASSACHUSETTS ST TRANSN FD REV 5%0.96%2,000,000
41MA MASDEV 5 10.01.2057MASSACHUSETTS ST DEV FIN AGY REV 5%0.96%2,000,000
42n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.94%1,845,000
43n/aMASSACHUSETTS EDL FING AUTH ED LN REV 5%0.88%1,750,000
44MA MASTRN 5.25 07.01.2054MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.87%1,665,000
45n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.86%1,685,000
46n/aMASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%0.86%1,705,000
47n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.85%1,750,000
48MA MASHSG 3 12.01.2050MASSACHUSETTS ST HSG FIN AGY HSG REV 3%0.82%1,725,000
49PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.78%1,772,826
50n/aMASSACHUSETTS ST DEV FIN AGY REV 4%0.77%1,945,000
As of Feb 28, 2025
Showing 50 of 122
Subscribe to see the full list
Sign Up Today