DWS New York Tax (DNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Jul 6, 2026
DNTIX Holdings Information
DNTIX is a mutual fund with a total of 143 individual holdings.
Total Holdings
143
Top 10 Percentage
18.71%
Asset Class
Fixed Income
Fund Category
Muni New York Long
Assets
160.69M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 3.58% |
| 2 | NY.TRBTRN 5.5 11.15.2053 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5% | 2.04% |
| 3 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.97% |
| 4 | NY.MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.80% |
| 5 | NY.NYSHGR 5 10.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.71% |
| 6 | NY.NYCDEV 2.8 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 1.63% |
| 7 | NY.YONEDU 4 05.01.2046 | YONKERS N Y INDL DEV AGY SCH FAC REV 4% | 1.62% |
| 8 | NY.NYCGEN 3 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 1.51% |
| 9 | NY.ALBRES 4 11.01.2046 | ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4% | 1.50% |
| 10 | NY.NYCGEN 5.5 11.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.35% |
| 11 | NY.NYCUTL 5.25 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.34% |
| 12 | NY.NYSTRN 5.25 01.01.2054 | NEW YORK ST TWY AUTH GEN REV 5.25% | 1.33% |
| 13 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 1.33% |
| 14 | NY.TRBTRN 5.25 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | 1.32% |
| 15 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.32% |
| 16 | NY.PORTRN 5 01.15.2055 | PORT AUTH N Y & N J 5% | 1.32% |
| 17 | NY.NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.31% |
| 18 | NY.NYSHGR 5 03.15.2055 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.30% |
| 19 | NY.NYC 5 08.01.2051 | NEW YORK N Y 5% | 1.29% |
| 20 | NY.TRBTRN 5.5 05.15.2063 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5% | 1.25% |
| 21 | NY.PORTRN 5 12.01.2044 | PORT AUTH N Y & N J 5% | 1.12% |
| 22 | NY.BUFDEV 4 11.01.2040 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4% | 1.09% |
| 23 | NY.NYSHGR 5 07.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.08% |
| 24 | NY.NYCDEV 3 09.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.06% |
| 25 | NY.TENGEN 03.15.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.011% | 1.04% |
As of May 31, 2026