DWS Strategic High Yield Tax-Free Fund - Class S (SHYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.04 (0.40%)
Jul 21, 2025, 12:19 PM EDT
SHYTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.55% |
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% | 1.42% |
4 | CO.PUBUTL 6.25 11.15.2028 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 1.27% |
5 | OH.OHSMED 5 12.01.2048 | OHIO ST HOSP REV 5% | 1.20% |
6 | WI.PUBGEN 6 02.01.2062 | PUBLIC FIN AUTH WIS HOTEL REV 6% | 1.17% |
7 | WI.PUBFIN 6.5 06.01.2045 | PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | 1.17% |
8 | WA.SPOAPT 5.25 01.01.2054 | SPOKANE CNTY WASH ARPT REV 5.25% | 1.15% |
9 | MD.MDSMED 5.25 07.01.2052 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 1.12% |
10 | NAD | Nuveen Quality Municipal Income Fund | 1.06% |
11 | CO.AHIDEV 5.75 12.01.2051 | AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | 1.05% |
12 | VA.PTCDEV 5 09.01.2045 | PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5% | 0.99% |
13 | IA.IASHGR 4 10.01.2050 | IOWA HIGHER ED LN AUTH REV 4% | 0.99% |
14 | TX.CTXGEN 0 01.01.2030 | CENTRAL TEX REGL MOBILITY AUTH REV 0% | 0.98% |
15 | CA.CASFIN 7 01.01.2039 | CALIFORNIA MUN FIN AUTH REV 7% | 0.97% |
16 | AZ.AZSNUR 6.75 03.01.2065 | ARIZONA INDL DEV AUTH SR LIVING REV 6.75% | 0.96% |
17 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.94% |
18 | TX.MATPOL 4.4 05.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% | 0.94% |
19 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 0.91% |
20 | NY.MONDEV 5 01.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.90% |
21 | WI.WISMED 5 07.01.2043 | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5% | 0.89% |
22 | NY.NYCMFH 2.8 11.01.2034 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8% | 0.86% |
23 | IL.ILS 5 12.01.2042 | ILLINOIS ST 5% | 0.83% |
24 | IN.INSGEN 6.12 07.01.2048 | INDIANA ST FIN AUTH REV 6.125% | 0.81% |
25 | UT.UTSEDU 5.38 06.15.2048 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375% | 0.81% |
As of May 31, 2025