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.SymbolName WeightShares
1CA.MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%1.55%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%1.42%6,800,000
4CO.PUBUTL 6.25 11.15.2028PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%1.27%5,315,000
5OH.OHSMED 5 12.01.2048OHIO ST HOSP REV 5%1.20%6,000,000
6WI.PUBGEN 6 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 6%1.17%5,000,000
7WI.PUBFIN 6.5 06.01.2045PUBLIC FIN AUTH WIS EDL FAC REV 6.5%1.17%6,000,000
8WA.SPOAPT 5.25 01.01.2054SPOKANE CNTY WASH ARPT REV 5.25%1.15%5,000,000
9MD.MDSMED 5.25 07.01.2052MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%1.12%4,855,000
10NADNuveen Quality Municipal Income Fund1.06%412,000
11CO.AHIDEV 5.75 12.01.2051AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%1.05%5,000,000
12VA.PTCDEV 5 09.01.2045PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%0.99%4,650,000
13IA.IASHGR 4 10.01.2050IOWA HIGHER ED LN AUTH REV 4%0.99%5,210,000
14TX.CTXGEN 0 01.01.2030CENTRAL TEX REGL MOBILITY AUTH REV 0%0.98%5,000,000
15CA.CASFIN 7 01.01.2039CALIFORNIA MUN FIN AUTH REV 7%0.97%4,180,000
16AZ.AZSNUR 6.75 03.01.2065ARIZONA INDL DEV AUTH SR LIVING REV 6.75%0.96%4,570,000
17LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.94%4,000,000
18TX.MATPOL 4.4 05.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%0.94%4,000,000
19NV.NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%0.91%4,165,000
20NY.MONDEV 5 01.01.2050MONROE CNTY N Y INDL DEV CORP REV 5%0.90%4,750,000
21WI.WISMED 5 07.01.2043WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%0.89%4,150,000
22NY.NYCMFH 2.8 11.01.2034NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%0.86%4,340,000
23IL.ILS 5 12.01.2042ILLINOIS ST 5%0.83%3,610,000
24IN.INSGEN 6.12 07.01.2048INDIANA ST FIN AUTH REV 6.125%0.81%3,660,000
25UT.UTSEDU 5.38 06.15.2048UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%0.81%3,990,000
As of May 31, 2025
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