DWS New York Tax-Free Income Fund - Class C (KNTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST
KNTCX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 3.13% |
2 | NY LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 2.85% |
3 | NY PORTRN 5 09.15.2031 | PORT AUTH N Y & N J 5% | 1.79% |
4 | NY MTATRN 4 11.15.2034 | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.74% |
5 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.60% |
6 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.60% |
7 | NY TRBTRN 5 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.57% |
8 | NY PORTRN 5 11.15.2034 | PORT AUTH N Y & N J 5% | 1.51% |
9 | NY PORTRN 5 10.15.2035 | PORT AUTH N Y & N J 5% | 1.50% |
10 | NY NYSHGR 5 03.15.2045 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.46% |
11 | n/a | TOMPKINS CNTY N Y DEV CORP REV 5% | 1.42% |
12 | NY MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.41% |
13 | NY NYSHGR 5 10.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.37% |
14 | NY NYCDEV 2.8 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 1.25% |
15 | n/a | YONKERS N Y INDL DEV AGY SCH FAC REV 4% | 1.25% |
16 | NY NYCGEN 3 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 1.18% |
17 | NY NYCGEN 5.5 11.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.10% |
18 | NY NYCUTL 5.25 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.08% |
19 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | 1.07% |
20 | NY TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 1.07% |
21 | NY NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.07% |
22 | NY NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.07% |
23 | NY TRBTRN 5.25 05.15.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.06% |
24 | NY NYSTRN 5.25 01.01.2054 | NEW YORK ST TWY AUTH GEN REV 5.25% | 1.06% |
25 | NY NYSFAC 5 03.15.2054 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 1.05% |
26 | NY NYC 5 08.01.2051 | NEW YORK N Y 5% | 1.05% |
27 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 1.04% |
28 | NY NYCGEN 5 05.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.04% |
29 | NY HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.02% |
30 | n/a | MONROE CNTY N Y 4% | 1.01% |
31 | n/a | OYSTER BAY N Y 4% | 1.00% |
32 | NY TRYGEN 5 09.01.2031 | TROY N Y CAP RESOURCE CORP REV 5% | 1.00% |
33 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.94% |
34 | NY NYSGEN 5 06.01.2051 | NEW YORK CNTYS TOB TR VI 5% | 0.89% |
35 | n/a | PORT AUTH N Y & N J 5% | 0.88% |
36 | NY NYCDEV 3 09.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.82% |
37 | NY NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.81% |
38 | NY NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.81% |
39 | NY NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.80% |
40 | NY NYC 5.25 03.01.2053 | NEW YORK N Y 5.25% | 0.80% |
41 | NY NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.79% |
42 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.79% |
43 | NY TRBTRN 5 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.79% |
44 | NY NYTTRN 5 12.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.78% |
45 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.78% |
46 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.78% |
47 | NY GEFDEV 5.25 12.01.2052 | GENESEE CNTY N Y FDG CORP REV 5.25% | 0.77% |
48 | NY NYSDEV 3 03.15.2048 | NEW YORK ST URBAN DEV CORP REV 3% | 0.76% |
49 | n/a | BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV 5% | 0.75% |
50 | NY NYSHGR 5.75 07.01.2027 | NEW YORK ST DORM AUTH REVS 5.75% | 0.74% |
51 | NY NYSHGR 4 03.15.2049 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.70% |
52 | NY ALBRES 4 11.01.2046 | ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4% | 0.70% |
53 | NY NYSHGR 4 07.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.67% |
54 | NY MONDEV 5 01.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.65% |
55 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.65% |
56 | NY NYSHGR 5.25 10.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.64% |
57 | n/a | NEW YORK ST HSG FIN AGY REV 1.65% | 0.64% |
58 | NY NYCUTL 5 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.64% |
59 | NY BRODEV 5.25 11.01.2036 | BROOKHAVEN N Y LOC DEV CORP REV 5.25% | 0.61% |
60 | NY NYSHGR 5 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.58% |
61 | NY NYSHGR 5.25 10.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.58% |
62 | NY BRMDEV 4 04.01.2050 | BROOME CNTY N Y LOC DEV CORP REV 4% | 0.58% |
63 | n/a | PORT AUTH N Y & N J 5% | 0.57% |
64 | n/a | NEW YORK ST 5% | 0.55% |
65 | NY WSTDEV 5.75 11.01.2048 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.55% |
66 | NY NYSWTR 5.25 06.15.2053 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.54% |
67 | NY NYC 5.25 10.01.2043 | NEW YORK N Y 5.25% | 0.54% |
68 | NY NYCGEN 5.25 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.54% |
69 | NY NYSHGR 5 05.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.54% |
70 | NY NYC 5.25 09.01.2050 | NEW YORK N Y 5.25% | 0.54% |
71 | NY TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.54% |
72 | NY NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.53% |
73 | NY NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.53% |
74 | NY NYSFAC 5 09.15.2054 | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 0.53% |
75 | NY NYSHGR 5 03.15.2049 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.53% |
76 | NY BUIGEN 5.75 06.01.2042 | BUILD NYC RESOURCE CORP N Y REV 5.75% | 0.53% |
77 | NY LSLPWR 5 09.01.2053 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.52% |
78 | GU GMSUTL 5 07.01.2045 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.52% |
79 | NY MTATRN 5 11.15.2043 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.52% |
80 | NY TRBTRN 5 11.15.2056 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.52% |
81 | NY NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.51% |
82 | NY SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | 0.51% |
83 | NY BUIGEN 5.25 07.01.2052 | BUILD NYC RESOURCE CORP N Y REV 5.25% | 0.51% |
84 | n/a | AMHERST N Y DEV CORP STUDENT HSG FAC REV 5% | 0.51% |
85 | n/a | MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5% | 0.50% |
86 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73% | 0.50% |
87 | NY NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.8% | 0.50% |
88 | NY NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 0.50% |
89 | NY NYSHSG 06.15.2054 | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35% | 0.50% |
90 | NY NYTTRN 4 10.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.49% |
91 | PR PRCMED 5 07.01.2033 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 0.49% |
92 | NY BUIGEN 5.75 02.01.2049 | BUILD NYC RESOURCE CORP N Y REV 5.75% | 0.49% |
93 | NY NYCDEV 4 03.01.2045 | NEW YORK N Y CITY INDL DEV AGY REV 4% | 0.47% |
94 | NY MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.47% |
95 | NY NYTTRN 3 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 3% | 0.46% |
96 | n/a | ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4% | 0.46% |
97 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.45% |
98 | n/a | BUILD NYC RESOURCE CORP N Y REV 4% | 0.45% |
99 | NY BRMDEV 4 07.01.2041 | BROOME CNTY N Y LOC DEV CORP REV 4% | 0.45% |
100 | NY MONDEV 4 12.01.2046 | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.45% |
101 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.43% |
102 | NY BUFDEV 4 11.01.2040 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4% | 0.43% |
103 | NY ORADEV 5.7 01.01.2028 | ORANGE CNTY N Y INDL DEV AGY LIFE CARE CMNTY REV 5.7% | 0.42% |
104 | n/a | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4% | 0.41% |
105 | NY NYSPWR 4 11.15.2055 | NEW YORK ST PWR AUTH REV 4% | 0.41% |
106 | NY NYCDEV 3.5 09.15.2052 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3.5% | 0.41% |
107 | NY BUIGEN 4.75 06.15.2053 | BUILD NYC RESOURCE CORP N Y REV 4.75% | 0.41% |
108 | n/a | CLINTON CNTY N Y CAP RES CORP LEASE REV 5% | 0.40% |
109 | NY NYSHGR 5.25 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.39% |
110 | NY BUIUTL 5 01.01.2035 | BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5% | 0.37% |
111 | n/a | BUILD NYC RESOURCE CORP N Y REV 4% | 0.35% |
112 | n/a | LONG BEACH N Y 5.25% | 0.34% |
113 | NY TRBTRN 5 11.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.34% |
114 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.33% |
115 | n/a | YONKERS N Y 5% | 0.33% |
116 | NY YONDEV 5 10.15.2049 | YONKERS N Y ECONOMIC DEV CORP EDL REV 5% | 0.31% |
117 | NY NYCGEN 5 02.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.31% |
118 | NY NYTTRN 5 12.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.30% |
119 | NY NIAAPT 5 04.01.2038 | NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5% | 0.30% |
120 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25% | 0.28% |
121 | NY WSNWTR 4 04.01.2051 | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 4% | 0.28% |
122 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.28% |
123 | NY LSLPWR 5.25 09.01.2054 | LONG IS PWR AUTH N Y ELEC SYS REV 5.25% | 0.27% |
124 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25% | 0.26% |
125 | n/a | ALBANY CNTY N Y ARPT AUTH ARPT REV 5% | 0.26% |
126 | NY NYSHGR 5 07.01.2030 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.25% |
127 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.25% |
128 | NY NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2% | 0.25% |
129 | n/a | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5% | 0.24% |
130 | NY NYSHGR 4 07.01.2031 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.23% |
131 | NY NYSHGR 4 07.01.2032 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.23% |
132 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.23% |
133 | NY NYSHGR 4 07.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.23% |
134 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25% | 0.23% |
135 | NY NYTTRN 4 10.31.2041 | NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | 0.23% |
136 | NY YONDEV 5 10.15.2054 | YONKERS N Y ECONOMIC DEV CORP EDL REV 5% | 0.23% |
137 | n/a | ONONDAGA N Y CIVIC DEV CORP REV 5% | 0.22% |
138 | NY NYSHGR 4 07.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.22% |
139 | NY TRYGEN 5 09.01.2030 | TROY N Y CAP RESOURCE CORP REV 5% | 0.22% |
140 | GU GMSAPT 5.25 10.01.2042 | GUAM INTL ARPT AUTH REV 5.25% | 0.21% |
141 | n/a | NEW YORK ST HSG FIN AGY REV 4.3% | 0.20% |
142 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.19% |
143 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.18% |
144 | NY NIAAPT 5 04.01.2037 | NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5% | 0.17% |
145 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | 0.17% |
146 | NY YONDEV 5 10.15.2050 | YONKERS N Y ECONOMIC DEV CORP EDL REV 5% | 0.16% |
147 | NY NYC 5.5 05.01.2044 | NEW YORK N Y 5.5% | 0.16% |
148 | n/a | ONONDAGA N Y CIVIC DEV CORP REV 4% | 0.15% |
149 | n/a | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 4% | 0.14% |
150 | NY NYTTRN 5 12.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.14% |
151 | n/a | ONONDAGA N Y CIVIC DEV CORP REV 4% | 0.13% |
152 | NY NYSENV 09.01.2050 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125% | 0.13% |
153 | GU GMSPWR 5 10.01.2037 | GUAM PWR AUTH REV 5% | 0.11% |
154 | NY NYC 04.01.2042 | NEW YORK N Y 1.85% | 0.10% |
155 | NY NYCUTL 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95% | 0.10% |
156 | NY NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85% | 0.10% |
157 | GU GMSPWR 5 10.01.2038 | GUAM PWR AUTH REV 5% | 0.10% |
158 | n/a | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 0.10% |
159 | n/a | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 0.09% |
160 | n/a | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 0.09% |
161 | NY NYCDEV 1.9 11.15.2031 | NEW YORK LIBERTY DEV CORP LIBERTY REV 1.9% | 0.08% |
162 | GU GMSUTL 5 01.01.2050 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.07% |
163 | GU GMSPWR 5 10.01.2040 | GUAM PWR AUTH REV 5% | 0.07% |
164 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.05% |
165 | NY MTATRN 11.01.2026 | METROPOLITAN TRANSN AUTH N Y REV 2.02% | 0.05% |
166 | NY NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85% | 0.05% |
167 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.01% |
As of Jan 31, 2025