DWS New York Tax (DNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

DNTIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%3.05%5,000,000
2NRKNuveen New York AMT-Free Quality Municipal Income Fund2.68%498,900
3NY.MTATRN 4 11.15.2034METROPOLITAN TRANSN AUTH N Y REV 4%1.91%3,500,000
4NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.72%3,000,000
5NY.TRITRN 5 05.15.2045TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%1.68%3,000,000
6NY.TRBTRN 5 05.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.67%3,000,000
7NY.TOMDEV 5 07.01.2038TOMPKINS CNTY N Y DEV CORP REV 5%1.57%2,865,000
8NY.MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%1.52%2,665,000
9NY.NYSHGR 5 10.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.40%2,400,000
10NY.NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%1.37%2,750,000
11NY.YONEDU 4 05.01.2046YONKERS N Y INDL DEV AGY SCH FAC REV 4%1.28%2,655,000
12NY.NYCGEN 3 05.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%1.21%3,000,000
13NY.NYCGEN 5.5 11.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%1.17%2,000,000
14NY.NYCUTL 5.25 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%1.14%2,000,000
15NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%1.14%2,000,000
16NY.NYSTRN 5.25 01.01.2054NEW YORK ST TWY AUTH GEN REV 5.25%1.14%2,000,000
17NY.TRBTRN 5.25 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%1.14%2,000,000
18NY.NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%1.13%2,000,000
19NY.TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%1.13%2,000,000
20NY.PORTRN 5 01.15.2055PORT AUTH N Y & N J 5%1.12%2,000,000
21NY.NYSFAC 5 03.15.2054NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%1.11%2,000,000
22NY.NYC 5 08.01.2051NEW YORK N Y 5%1.11%2,000,000
23NY.NYCGEN 5 05.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.11%2,000,000
24NY.NYSDEV 5 03.15.2054NEW YORK ST URBAN DEV CORP REV 5%1.11%2,000,000
25NY.HUYGEN 5 02.15.2039HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%1.11%2,000,000
As of May 31, 2025
Showing 25 of 166
Subscribe to see the full list