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

Apr 30, 2025
No.SymbolName WeightShares
1CA.MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%1.52%5,750,000
2FL.FLSHSG 5.25 11.15.2056FLORIDA DEV FIN CORP SR LIVING REV 5.25%1.43%9,000,000
3PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.41%6,800,000
4CO.PUBUTL 6.25 11.15.2028PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%1.24%5,315,000
5OH.OHSMED 5 12.01.2048OHIO ST HOSP REV 5%1.19%6,000,000
6WI.PUBFIN 6.5 06.01.2045PUBLIC FIN AUTH WIS EDL FAC REV 6.5%1.16%6,000,000
7WI.PUBGEN 6 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 6%1.15%5,000,000
8WA.SPOAPT 5.25 01.01.2054SPOKANE CNTY WASH ARPT REV 5.25%1.13%5,000,000
9MD.MDSMED 5.25 07.01.2052MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%1.11%4,855,000
10NADNuveen Quality Municipal Income Fund1.04%412,000
11CO.AHIDEV 5.75 12.01.2051AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%1.02%5,000,000
12IA.IASHGR 4 10.01.2050IOWA HIGHER ED LN AUTH REV 4%0.98%5,210,000
13AZ.AZSNUR 6.75 03.01.2065ARIZONA INDL DEV AUTH SR LIVING REV 6.75%0.96%4,570,000
14VA.PTCDEV 5 09.01.2045PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%0.95%4,650,000
15CA.CASFIN 7 01.01.2039CALIFORNIA MUN FIN AUTH REV 7%0.95%4,180,000
16TX.CTXGEN 0 01.01.2030CENTRAL TEX REGL MOBILITY AUTH REV 0%0.95%5,000,000
17LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.93%4,000,000
18LA.LASFAC 07.01.2047LOUISIANA PUB FACS AUTH REV 3.32%0.92%4,100,000
19TX.MATPOL 4.4 05.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%0.90%4,000,000
20NV.NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%0.90%4,165,000
21NY.MONDEV 5 01.01.2050MONROE CNTY N Y INDL DEV CORP REV 5%0.89%4,750,000
22TX.VTDTRN 4 08.01.2054VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4%0.88%4,500,000
23WI.WISMED 5 07.01.2043WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%0.88%4,150,000
24NY.NYCMFH 2.8 11.01.2034NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%0.84%4,340,000
25IL.ILS 5 12.01.2042ILLINOIS ST 5%0.81%3,610,000
26IN.INSGEN 6.12 07.01.2048INDIANA ST FIN AUTH REV 6.125%0.80%3,660,000
27UT.UTSEDU 5.38 06.15.2048UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%0.80%3,990,000
28CA.CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%0.80%4,500,000
29MD.MDSDEV 5 07.01.2054MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%0.79%3,500,000
30TX.NHPFAC 7.25 12.31.2030NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25%0.77%3,550,000
31CO.COSEDU 01.01.2039COLORADO EDL & CULTURAL FACS AUTH REV 2.45%0.76%3,400,000
32MN.MNSHSG 5 07.01.2053MINNESOTA ST HSG FIN AGY 5%0.74%3,205,000
33MO.KANDEV 6.25 04.15.2049KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 6.25%0.73%3,750,000
34IL.ILSHSG 5.25 10.01.2052ILLINOIS HSG DEV AUTH REV 5.25%0.73%3,120,000
35CA.RVIGEN 4 09.01.2046RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%0.72%3,825,000
36KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.70%3,000,000
37TX.NEWEDU 4 04.01.2057NEWARK HIGHER ED FIN CORP TEX REV 4%0.70%3,715,000
38GA.GLSFAC 5 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%0.69%3,365,000
39FL.SEMDEV 5.5 11.15.2049SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%0.69%3,300,000
40WA.WASFAC 3 07.01.2048WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%0.68%4,120,000
41TX.NHPFAC 5 08.15.2050NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%0.68%3,550,000
42TX.DAL 08.15.2053DALLAS TEX SPL TAX REV 6%0.68%3,015,000
43TX.TXS 12.01.2055TEXAS ST 2.9%0.67%3,000,000
44TX.CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%0.67%2,985,000
45TN.METHGR 4 11.01.2055MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4%0.66%4,000,000
46NJ.NJSDEV 5 10.01.2039NEW JERSEY ECONOMIC DEV AUTH REV 5%0.65%3,795,000
47MA.MASDEV 5 10.01.2057MASSACHUSETTS ST DEV FIN AGY REV 5%0.62%3,000,000
48PA.PASSTD 4.12 06.01.2045PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.125%0.61%2,898,000
49FL.ORAMED 5.25 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%0.61%2,665,000
50TX.CTXGEN 0 01.01.2032CENTRAL TEX REGL MOBILITY AUTH REV 0%0.61%3,500,000
As of Apr 30, 2025
Showing 50 of 289
Subscribe to see the full list