DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.02 (-0.19%)
At close: Apr 21, 2026
NOTCX Holdings Information
NOTCX is a mutual fund with a total of 274 individual holdings.
Total Holdings
274
Top 10 Percentage
12.85%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
417.05M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.68% |
| 2 | n/a | FLORIDA DEV FIN CORP SR LIVING REV 5.25% | 1.60% |
| 3 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.56% |
| 4 | WI.PUBFIN 6.5 06.01.2045 | PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | 1.30% |
| 5 | WI.PUBGEN 6 02.01.2062 | PUBLIC FIN AUTH WIS HOTEL REV 6% | 1.22% |
| 6 | CO.AHIDEV 5.75 12.01.2051 | AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | 1.15% |
| 7 | AZ.AZSNUR 6.75 03.01.2065 | ARIZONA INDL DEV AUTH SR LIVING REV 6.75% | 1.10% |
| 8 | VA.PTCDEV 5 09.01.2045 | PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5% | 1.10% |
| 9 | CA.CASGEN 5.5 12.01.2054 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 1.09% |
| 10 | n/a | CALIFORNIA MUN FIN AUTH REV 7% | 1.05% |
| 11 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.04% |
| 12 | CO.PUBUTL 6.25 11.15.2028 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 1.04% |
| 13 | IA.IASHGR 4 10.01.2050 | IOWA HIGHER ED LN AUTH REV 4% | 1.03% |
| 14 | TX.MATPOL 4.4 05.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% | 1.00% |
| 15 | n/a | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5% | 0.98% |
| 16 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8% | 0.97% |
| 17 | MA.MASFAC 6.5 07.15.2060 | MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5% | 0.94% |
| 18 | CA.CDAHSG 3.5 10.01.2046 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5% | 0.93% |
| 19 | TX.DALAPT 5.25 11.01.2044 | DALLAS FORT WORTH TEX INTL ARPT REV 5.25% | 0.87% |
| 20 | IL.ILS 5 12.01.2042 | ILLINOIS ST 5% | 0.86% |
| 21 | n/a | INDIANA ST FIN AUTH REV 6.125% | 0.86% |
| 22 | UT.UTSEDU 5.38 06.15.2048 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375% | 0.86% |
| 23 | FL.SEMDEV 5.5 11.15.2049 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5% | 0.85% |
| 24 | n/a | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% | 0.84% |
| 25 | TX.NHPFAC 7.25 12.31.2030 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25% | 0.84% |
As of Feb 28, 2026