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DWS New York Tax-Free Income Fund - Class S (SNWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.04 (0.43%)
At close: Apr 23, 2025

SNWYX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1NRKNuveen New York AMT-Free Quality Municipal Income Fund3.24%598,900
2NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%2.93%5,000,000
3NY PORTRN 5 09.15.2031PORT AUTH N Y & N J 5%1.83%3,500,000
4NY MTATRN 4 11.15.2034METROPOLITAN TRANSN AUTH N Y REV 4%1.77%3,500,000
5NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.63%3,000,000
6NY TRITRN 5 05.15.2045TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%1.62%3,000,000
7NY TRBTRN 5 05.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.61%3,000,000
8NY PORTRN 5 11.15.2034PORT AUTH N Y & N J 5%1.54%3,000,000
9NY NYSHGR 5 03.15.2045NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.48%2,835,000
10NY TOMDEV 5 07.01.2038TOMPKINS CNTY N Y DEV CORP REV 5%1.45%2,865,000
11NY MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%1.43%2,665,000
12NY NYSHGR 5 10.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.41%2,400,000
13NY YONEDU 4 05.01.2046YONKERS N Y INDL DEV AGY SCH FAC REV 4%1.28%2,655,000
14NY NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%1.28%2,750,000
15NY NYCGEN 3 05.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%1.22%3,000,000
16NY NYCGEN 5.5 11.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%1.12%2,000,000
17NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%1.11%2,000,000
18NY NYCUTL 5.25 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%1.10%2,000,000
19NY NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%1.09%2,000,000
20NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%1.09%2,000,000
21NY NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%1.09%2,000,000
22NY NYSTRN 5.25 01.01.2054NEW YORK ST TWY AUTH GEN REV 5.25%1.09%2,000,000
23NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.08%2,000,000
24NY NYSFAC 5 03.15.2054NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%1.08%2,000,000
25NY NYSDEV 5 03.15.2054NEW YORK ST URBAN DEV CORP REV 5%1.07%2,000,000
26NY NYCGEN 5 05.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.07%2,000,000
27NY NYC 5 08.01.2051NEW YORK N Y 5%1.06%2,000,000
28NY HUYGEN 5 02.15.2039HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%1.04%2,000,000
29NY TRYGEN 5 09.01.2031TROY N Y CAP RESOURCE CORP REV 5%1.02%1,855,000
30NY MON 4 06.01.2029MONROE CNTY N Y 4%1.02%2,000,000
31NY NYSHGR 5 07.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.98%2,000,000
32NY NYSGEN 5 06.01.2051NEW YORK CNTYS TOB TR VI 5%0.92%2,000,000
33NY PORTRN 5 12.01.2044PORT AUTH N Y & N J 5%0.90%1,695,000
34NY NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.84%2,000,000
35NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.84%1,700,000
36NY NYCGEN 5.25 05.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.82%1,500,000
37NY NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.82%1,500,000
38NY NYC 5.25 03.01.2053NEW YORK N Y 5.25%0.82%1,500,000
39NY NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.81%1,500,000
40NY TRBTRN 5 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.81%1,500,000
41NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.80%1,500,000
42NY NYTTRN 5 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.80%1,525,000
43NY NYSDEV 3 03.15.2048NEW YORK ST URBAN DEV CORP REV 3%0.80%2,000,000
44NY NYSHGR 5 07.01.2052NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.80%1,500,000
45NY NYSHGR 5 07.15.2037NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.80%1,500,000
46NY GEFDEV 5.25 12.01.2052GENESEE CNTY N Y FDG CORP REV 5.25%0.79%1,500,000
47NY BUFTRN 5 01.01.2042BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV 5%0.77%1,490,000
48NY NYSHGR 5.75 07.01.2027NEW YORK ST DORM AUTH REVS 5.75%0.75%1,430,000
49NY NYSHGR 4 03.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.73%1,500,000
50NY ALBRES 4 11.01.2046ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%0.72%1,500,000
As of Feb 28, 2025
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