DWS New York Tax-Free Income Fund - Class C (KNTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.03 (0.32%)
Aug 1, 2025, 4:00 PM EDT
KNTCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.LBTDEV 5.25 10.01.2035 | New York Liberty Development Corp - LIBERTY DEV CORP NY REVENUE | 3.06% |
| 2 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 2.68% |
| 3 | NY.MTATRN 4 11.15.2034 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 1.91% |
| 4 | NY.NYTTRN 6 06.30.2054 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.72% |
| 5 | NY.TRITRN 5 05.15.2045 | Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.69% |
| 6 | NY.TRBTRN 5 05.15.2047 | Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.68% |
| 7 | NY.TOMDEV 5 07.01.2038 | Tompkins County Development Corp - TOMPKINS CNTY NY DEV CORP REVENUE | 1.57% |
| 8 | n/a | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 1.52% |
| 9 | NY.NYSHGR 5 10.01.2047 | New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.40% |
| 10 | n/a | New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.37% |
| 11 | NY.YONEDU 4 05.01.2046 | Yonkers Industrial Development Agency - YONKERS NY INDL DEV AGY SCH FAFAC REV | 1.29% |
| 12 | NY.NYCGEN 3 05.01.2045 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.21% |
| 13 | NY.NYCGEN 5.5 11.01.2049 | New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.17% |
| 14 | NY.NYCUTL 5.25 06.15.2047 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.15% |
| 15 | NY.NYCUTL 5.25 06.15.2054 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.14% |
| 16 | NY.NYSTRN 5.25 01.01.2054 | New York State Thruway Authority - NEW YORK ST THRUWAY AUTH | 1.14% |
| 17 | NY.TRBTRN 5.25 11.15.2051 | Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.14% |
| 18 | NY.NYCGEN 5.25 02.01.2053 | New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.14% |
| 19 | NY.TRBGEN 5.25 12.01.2054 | Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 1.14% |
| 20 | NY.PORTRN 5 01.15.2055 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.12% |
| 21 | NY.NYSFAC 5 03.15.2054 | Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.11% |
| 22 | NY.NYC 5 08.01.2051 | City of New York NY - NEW YORK NY | 1.11% |
| 23 | NY.NYCGEN 5 05.01.2053 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.11% |
| 24 | NY.NYSDEV 5 03.15.2054 | Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE | 1.11% |
| 25 | NY.HUYGEN 5 02.15.2039 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.11% |
As of May 31, 2025