Deutsche Tax Free Trust - Deutsche Intermediate Tax/AMT Free Fund (SZMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SZMAX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MI MISFIN 5 11.15.2031 | MICHIGAN FIN AUTH REV 5% | 1.43% |
2 | GA ATLUTL 5.25 11.01.2027 | ATLANTA GA WTR & WASTEWTR REV 5.25% | 1.36% |
3 | CO DENAPT 5 12.01.2035 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.35% |
4 | GA MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.32% |
5 | PA PHISCD 5 09.01.2030 | PHILADELPHIA PA SCH DIST 5% | 1.20% |
6 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 1.17% |
7 | NY NYSHGR 5 05.01.2028 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.16% |
8 | GA BURPOL 11.01.2045 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25% | 1.14% |
9 | PA MONDEV 5 12.01.2033 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 1.12% |
10 | NY UTLUTL 5 12.15.2038 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.03% |
11 | CA CASHSG 2.35 12.01.2035 | CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35% | 1.00% |
12 | CA SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.95% |
13 | VA VASSCD 4 08.01.2029 | VIRGINIA ST PUB SCH AUTH SCH FING 4% | 0.93% |
14 | FL MIAEDU 5 02.01.2029 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | 0.92% |
15 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.91% |
16 | IL ILSPWR 5 02.01.2028 | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% | 0.85% |
17 | AL ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.85% |
18 | OT FEDMFH 2.65 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6 | 0.83% |
19 | FL FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.79% |
20 | TX NHPFAC 5 08.15.2040 | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% | 0.78% |
21 | NY MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.75% |
22 | FL JAC 5.25 10.01.2036 | JACKSONVILLE FLA SPL REV 5.25% | 0.74% |
23 | NY NYCGEN 5.25 05.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.73% |
24 | n/a | Los Angeles, Ca Department Of Airports Revenue, Los Angeles International A | 0.72% |
25 | OT FEDMFH 3.05 06.15.2037 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0 | 0.71% |
26 | ND NDSHSG 6 07.01.2054 | NORTH DAKOTA ST HSG FIN AGY 6% | 0.71% |
27 | CA GLDGEN 5 06.01.2032 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.70% |
28 | TX LWCGEN 5 05.15.2041 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.70% |
29 | IL ILSHSG 6.25 10.01.2053 | ILLINOIS HSG DEV AUTH REV 6.25% | 0.70% |
30 | WA CEPTRN 11.01.2045 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.71% | 0.69% |
31 | NY NYTTRN 5 12.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.69% |
32 | WA PTSGEN 5 08.01.2038 | PORT SEATTLE WASH REV 5% | 0.69% |
33 | NY NYCFAC 5 07.15.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.69% |
34 | MA MASTRN 5 07.01.2035 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.68% |
35 | CA SBBCTF 5 12.01.2035 | SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5% | 0.68% |
36 | PA ALLMED 5 04.01.2034 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.67% |
37 | UT SALAPT 5 07.01.2035 | SALT LAKE CITY UTAH ARPT REV 5% | 0.67% |
38 | PA PASTRN 5 06.01.2029 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.67% |
39 | TX TXSWTR 4 10.15.2032 | TEXAS WTR DEV BRD REV 4% | 0.66% |
40 | VA VACHGR 4 02.01.2029 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.66% |
41 | OH OHSMED 5 12.01.2028 | OHIO ST HOSP REV 5% | 0.65% |
42 | GA MAIUTL 08.01.2049 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.65% |
43 | CO COSSFH 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 0.65% |
44 | MS MSSGEN 5 10.15.2028 | MISSISSIPPI ST GAMING TAX REV 5% | 0.63% |
45 | NY NYCDEV 2.45 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | 0.61% |
46 | TX TXSUTL 6.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 0.60% |
47 | TX TXSMFH 2.17 05.01.2038 | TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY TAX-EXEMPT BDS 2.17% | 0.59% |
48 | WA WASFAC 3 07.01.2036 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 3% | 0.59% |
49 | HI HIS 4 05.01.2032 | HAWAII ST 4% | 0.58% |
50 | VA HRDTRN 4 07.01.2038 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4% | 0.58% |
As of Oct 31, 2024