DWS Intermediate Tax-Free Fund - Class A (SZMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
0.00 (0.00%)
At close: Jul 3, 2025
SZMAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MI.MISFIN 5 11.15.2031 | MICHIGAN FIN AUTH REV 5% | 1.49% |
| 2 | GA.ATLUTL 5.25 11.01.2027 | ATLANTA GA WTR & WASTEWTR REV 5.25% | 1.41% |
| 3 | CO.DENAPT 5 12.01.2035 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.39% |
| 4 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.37% |
| 5 | PA.PHISCD 5 09.01.2030 | PHILADELPHIA PA SCH DIST 5% | 1.25% |
| 6 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 1.21% |
| 7 | PA.MONDEV 5 12.01.2033 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 1.17% |
| 8 | NY.UTLUTL 5 12.15.2038 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.04% |
| 9 | CA.CASHSG 2.35 12.01.2035 | CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35% | 1.03% |
| 10 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.99% |
| 11 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.88% |
| 12 | OT.FEDMFH 2.65 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6 | 0.84% |
| 13 | NY.MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.76% |
| 14 | FL.FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.75% |
| 15 | FL.JAC 5.25 10.01.2036 | JACKSONVILLE FLA SPL REV 5.25% | 0.75% |
| 16 | OT.FEDMFH 3.05 06.15.2037 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0 | 0.75% |
| 17 | WA.CEPTRN 11.01.2045 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 2.17% | 0.73% |
| 18 | TX.NHPFAC 5 08.15.2040 | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% | 0.73% |
| 19 | LA.LASGEN 5 05.01.2040 | LOUISIANA ST GAS & FUELS TAX REV 5% | 0.73% |
| 20 | n/a | Los Angeles, Ca Department Of Airports Revenue, Los Angeles International A | 0.73% |
| 21 | NY.NYCGEN 5.25 05.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.73% |
| 22 | CA.GLDGEN 5 06.01.2032 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.73% |
| 23 | OH.OHS 5 06.15.2043 | OHIO ST 5% | 0.72% |
| 24 | NY.NYSGEN 5 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.72% |
| 25 | NY.NYTTRN 5 12.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.72% |
| 26 | TX.LWCGEN 5 05.15.2041 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.71% |
| 27 | ND.NDSHSG 6 07.01.2054 | NORTH DAKOTA ST HSG FIN AGY 6% | 0.71% |
| 28 | WA.PTSGEN 5 08.01.2038 | PORT SEATTLE WASH REV 5% | 0.70% |
| 29 | PA.ALLMED 5 04.01.2034 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.70% |
| 30 | UT.SALAPT 5 07.01.2035 | SALT LAKE CITY UTAH ARPT REV 5% | 0.70% |
| 31 | IL.ILSHSG 6.25 10.01.2053 | ILLINOIS HSG DEV AUTH REV 6.25% | 0.70% |
| 32 | TX.TXSWTR 4 10.15.2032 | TEXAS WTR DEV BRD REV 4% | 0.69% |
| 33 | VA.VACHGR 4 02.01.2029 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.69% |
| 34 | MS.MSSGEN 5 10.15.2028 | MISSISSIPPI ST GAMING TAX REV 5% | 0.65% |
| 35 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.65% |
| 36 | CO.COSHSG 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 0.64% |
| 37 | NY.NYCDEV 2.45 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | 0.63% |
| 38 | WA.WASFAC 3 07.01.2036 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 3% | 0.62% |
| 39 | HI.HIS 4 05.01.2032 | HAWAII ST 4% | 0.61% |
| 40 | KY.KMEPWR 5 01.01.2042 | KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5% | 0.60% |
| 41 | VA.HRDTRN 4 07.01.2038 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4% | 0.59% |
| 42 | TX.PSPSCD 5 02.15.2041 | PROSPER TEX INDPT SCH DIST 5% | 0.58% |
| 43 | TX.ASDSCD 5 02.15.2042 | ARLINGTON TEX INDPT SCH DIST 5% | 0.58% |
| 44 | PA.PASDEV 5.5 06.30.2039 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.57% |
| 45 | TX.TXSMFH 2.17 05.01.2038 | TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY TAX-EXEMPT BDS 2.17% | 0.57% |
| 46 | IL.SWTDEV 5.5 04.01.2043 | SOUTHWESTERN ILL DEV AUTH REV 5.5% | 0.57% |
| 47 | MA.MASTRN 5 07.01.2036 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.57% |
| 48 | OH.OHSMED 5 12.01.2028 | OHIO ST HOSP REV 5% | 0.56% |
| 49 | MS.MSSGEN 5 10.15.2036 | MISSISSIPPI ST GAMING TAX REV 5% | 0.56% |
| 50 | NY.NYCMFH 05.01.2063 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73% | 0.55% |
As of May 31, 2025