DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
+0.02 (0.19%)
Jun 30, 2025, 4:00 PM EDT
NOTCX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.52% |
2 | FL.FLSHSG 5.25 11.15.2056 | FLORIDA DEV FIN CORP SR LIVING REV 5.25% | 1.43% |
3 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.41% |
4 | CO.PUBUTL 6.25 11.15.2028 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 1.24% |
5 | OH.OHSMED 5 12.01.2048 | OHIO ST HOSP REV 5% | 1.19% |
6 | WI.PUBFIN 6.5 06.01.2045 | PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | 1.16% |
7 | WI.PUBGEN 6 02.01.2062 | PUBLIC FIN AUTH WIS HOTEL REV 6% | 1.15% |
8 | WA.SPOAPT 5.25 01.01.2054 | SPOKANE CNTY WASH ARPT REV 5.25% | 1.13% |
9 | MD.MDSMED 5.25 07.01.2052 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 1.11% |
10 | NAD | Nuveen Quality Municipal Income Fund | 1.04% |
11 | CO.AHIDEV 5.75 12.01.2051 | AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | 1.02% |
12 | IA.IASHGR 4 10.01.2050 | IOWA HIGHER ED LN AUTH REV 4% | 0.98% |
13 | AZ.AZSNUR 6.75 03.01.2065 | ARIZONA INDL DEV AUTH SR LIVING REV 6.75% | 0.96% |
14 | VA.PTCDEV 5 09.01.2045 | PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5% | 0.95% |
15 | CA.CASFIN 7 01.01.2039 | CALIFORNIA MUN FIN AUTH REV 7% | 0.95% |
16 | TX.CTXGEN 0 01.01.2030 | CENTRAL TEX REGL MOBILITY AUTH REV 0% | 0.95% |
17 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.93% |
18 | LA.LASFAC 07.01.2047 | LOUISIANA PUB FACS AUTH REV 3.32% | 0.92% |
19 | TX.MATPOL 4.4 05.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% | 0.90% |
20 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 0.90% |
21 | NY.MONDEV 5 01.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.89% |
22 | TX.VTDTRN 4 08.01.2054 | VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4% | 0.88% |
23 | WI.WISMED 5 07.01.2043 | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5% | 0.88% |
24 | NY.NYCMFH 2.8 11.01.2034 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8% | 0.84% |
25 | IL.ILS 5 12.01.2042 | ILLINOIS ST 5% | 0.81% |
26 | IN.INSGEN 6.12 07.01.2048 | INDIANA ST FIN AUTH REV 6.125% | 0.80% |
27 | UT.UTSEDU 5.38 06.15.2048 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375% | 0.80% |
28 | CA.CDAHSG 3.5 10.01.2046 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5% | 0.80% |
29 | MD.MDSDEV 5 07.01.2054 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% | 0.79% |
30 | TX.NHPFAC 7.25 12.31.2030 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25% | 0.77% |
31 | CO.COSEDU 01.01.2039 | COLORADO EDL & CULTURAL FACS AUTH REV 2.45% | 0.76% |
32 | MN.MNSHSG 5 07.01.2053 | MINNESOTA ST HSG FIN AGY 5% | 0.74% |
33 | MO.KANDEV 6.25 04.15.2049 | KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 6.25% | 0.73% |
34 | IL.ILSHSG 5.25 10.01.2052 | ILLINOIS HSG DEV AUTH REV 5.25% | 0.73% |
35 | CA.RVIGEN 4 09.01.2046 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4% | 0.72% |
36 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.70% |
37 | TX.NEWEDU 4 04.01.2057 | NEWARK HIGHER ED FIN CORP TEX REV 4% | 0.70% |
38 | GA.GLSFAC 5 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.69% |
39 | FL.SEMDEV 5.5 11.15.2049 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5% | 0.69% |
40 | WA.WASFAC 3 07.01.2048 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 3% | 0.68% |
41 | TX.NHPFAC 5 08.15.2050 | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% | 0.68% |
42 | TX.DAL 08.15.2053 | DALLAS TEX SPL TAX REV 6% | 0.68% |
43 | TX.TXS 12.01.2055 | TEXAS ST 2.9% | 0.67% |
44 | TX.CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 0.67% |
45 | TN.METHGR 4 11.01.2055 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4% | 0.66% |
46 | NJ.NJSDEV 5 10.01.2039 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.65% |
47 | MA.MASDEV 5 10.01.2057 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.62% |
48 | PA.PASSTD 4.12 06.01.2045 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.125% | 0.61% |
49 | FL.ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.61% |
50 | TX.CTXGEN 0 01.01.2032 | CENTRAL TEX REGL MOBILITY AUTH REV 0% | 0.61% |
As of Apr 30, 2025