DWS Strategic High Yield Tax-Free Fund - Class Inst (NOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
NOTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.MSRPWR 7 11.01.2034 | M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE | 1.53% |
| 2 | FL.FLSHSG 5.25 11.15.2056 | Florida Development Finance Corp - FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 1.41% |
| 3 | PR.PRCGEN 4.75 07.01.2053 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.40% |
| 4 | CO.PUBUTL 6.25 11.15.2028 | Public Authority for Colorado Energy - PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 1.25% |
| 5 | OH.OHSMED 5 12.01.2048 | State of Ohio - OHIO ST HOSP REVENUE | 1.18% |
| 6 | NY.NYCGEN 5.25 05.01.2048 | New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.18% |
| 7 | n/a | State of California - CALIFORNIA ST | 1.18% |
| 8 | WI.PUBGEN 6 02.01.2062 | Public Finance Authority - PUBLIC FIN AUTH WI HOTEL REVENUE | 1.15% |
| 9 | WI.PUBFIN 6.5 06.01.2045 | Public Finance Authority - PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.15% |
| 10 | WA.SPOAPT 5.25 01.01.2054 | County of Spokane WA Airport Revenue - SPOKANE CNTY WA ARPT REVENUE | 1.13% |
| 11 | MD.MDSMED 5.25 07.01.2052 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.10% |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 1.04% |
| 13 | n/a | Aurora Highlands Community Authority Board - AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE | 1.03% |
| 14 | VA.PTCDEV 5 09.01.2045 | Peninsula Town Center Community Development Authority - PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 0.97% |
| 15 | n/a | Iowa Higher Education Loan Authority - IOWA ST HGR EDU LOAN AUTH | 0.97% |
| 16 | TX.CTXGEN 0 01.01.2030 | Central Texas Regional Mobility Authority - CENTRL TX REGL MOBILITY AUTH REVENUE | 0.96% |
| 17 | CA.CASFIN 7 01.01.2039 | California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.96% |
| 18 | AZ.AZSNUR 6.75 03.01.2065 | Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.94% |
| 19 | LA.LASFAC 5.75 09.01.2064 | Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE | 0.93% |
| 20 | TX.MATPOL 4.4 05.01.2030 | Matagorda County Navigation District No 1 - MATAGORDA CNTY TX NAV DIST #1 | 0.93% |
| 21 | NV.NBIDEV 01.01.2065 | State of Nevada Department of Business & Industry - NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE | 0.89% |
| 22 | NY.MONDEV 5 01.01.2050 | Monroe County Industrial Development Corp/NY - MONROE CNTY NY INDL DEV CORP REVENUE | 0.88% |
| 23 | WI.WISMED 5 07.01.2043 | Wisconsin Health & Educational Facilities Authority - WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.87% |
| 24 | NY.NYCMFH 2.8 11.01.2034 | New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.85% |
| 25 | n/a | State of Illinois - ILLINOIS ST | 0.82% |
As of May 31, 2025