DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT

NOTCX Holdings List

No.SymbolName WeightShares
1CA.MSRPWR 7 11.01.2034M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE1.53%5,750,000
2FL.FLSHSG 5.25 11.15.2056Florida Development Finance Corp - FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE1.41%9,000,000
3PR.PRCGEN 4.75 07.01.2053Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE1.40%6,800,000
4CO.PUBUTL 6.25 11.15.2028Public Authority for Colorado Energy - PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE1.25%5,315,000
5OH.OHSMED 5 12.01.2048State of Ohio - OHIO ST HOSP REVENUE1.18%6,000,000
6NY.NYCGEN 5.25 05.01.2048New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV1.18%5,000,000
7n/aState of California - CALIFORNIA ST1.18%5,000,000
8WI.PUBGEN 6 02.01.2062Public Finance Authority - PUBLIC FIN AUTH WI HOTEL REVENUE1.15%5,000,000
9WI.PUBFIN 6.5 06.01.2045Public Finance Authority - PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE1.15%6,000,000
10WA.SPOAPT 5.25 01.01.2054County of Spokane WA Airport Revenue - SPOKANE CNTY WA ARPT REVENUE1.13%5,000,000
11MD.MDSMED 5.25 07.01.2052Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.10%4,855,000
12NADNuveen Quality Municipal Income Fund1.04%412,000
13n/aAurora Highlands Community Authority Board - AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE1.03%5,000,000
14VA.PTCDEV 5 09.01.2045Peninsula Town Center Community Development Authority - PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG0.97%4,650,000
15n/aIowa Higher Education Loan Authority - IOWA ST HGR EDU LOAN AUTH0.97%5,210,000
16TX.CTXGEN 0 01.01.2030Central Texas Regional Mobility Authority - CENTRL TX REGL MOBILITY AUTH REVENUE0.96%5,000,000
17CA.CASFIN 7 01.01.2039California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE0.96%4,180,000
18AZ.AZSNUR 6.75 03.01.2065Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE0.94%4,570,000
19LA.LASFAC 5.75 09.01.2064Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE0.93%4,000,000
20TX.MATPOL 4.4 05.01.2030Matagorda County Navigation District No 1 - MATAGORDA CNTY TX NAV DIST #10.93%4,000,000
21NV.NBIDEV 01.01.2065State of Nevada Department of Business & Industry - NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE0.89%4,165,000
22NY.MONDEV 5 01.01.2050Monroe County Industrial Development Corp/NY - MONROE CNTY NY INDL DEV CORP REVENUE0.88%4,750,000
23WI.WISMED 5 07.01.2043Wisconsin Health & Educational Facilities Authority - WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE0.87%4,150,000
24NY.NYCMFH 2.8 11.01.2034New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE0.85%4,340,000
25n/aState of Illinois - ILLINOIS ST0.82%3,610,000
As of May 31, 2025
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