DWS New York Tax-Free Income Fund - Class A (KNTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
KNTAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 3.05% |
| 2 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 2.68% |
| 3 | NY.MTATRN 4 11.15.2034 | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.91% |
| 4 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.72% |
| 5 | NY.TRITRN 5 05.15.2045 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.68% |
| 6 | NY.TRBTRN 5 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.67% |
| 7 | NY.TOMDEV 5 07.01.2038 | TOMPKINS CNTY N Y DEV CORP REV 5% | 1.57% |
| 8 | NY.MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.52% |
| 9 | NY.NYSHGR 5 10.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.40% |
| 10 | NY.NYCDEV 2.8 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 1.37% |
| 11 | NY.YONEDU 4 05.01.2046 | YONKERS N Y INDL DEV AGY SCH FAC REV 4% | 1.28% |
| 12 | NY.NYCGEN 3 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 1.21% |
| 13 | NY.NYCGEN 5.5 11.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.17% |
| 14 | NY.NYCUTL 5.25 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.14% |
| 15 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.14% |
| 16 | NY.NYSTRN 5.25 01.01.2054 | NEW YORK ST TWY AUTH GEN REV 5.25% | 1.14% |
| 17 | NY.TRBTRN 5.25 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | 1.14% |
| 18 | NY.NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.13% |
| 19 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 1.13% |
| 20 | NY.PORTRN 5 01.15.2055 | PORT AUTH N Y & N J 5% | 1.12% |
| 21 | NY.NYSFAC 5 03.15.2054 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 1.11% |
| 22 | NY.NYC 5 08.01.2051 | NEW YORK N Y 5% | 1.11% |
| 23 | NY.NYCGEN 5 05.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.11% |
| 24 | NY.NYSDEV 5 03.15.2054 | NEW YORK ST URBAN DEV CORP REV 5% | 1.11% |
| 25 | NY.HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.11% |
As of May 31, 2025