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

Oct 31, 2024
No.SymbolName WeightShares
1MI MISFIN 5 11.15.2031MICHIGAN FIN AUTH REV 5%1.43%10,700,000
2GA ATLUTL 5.25 11.01.2027ATLANTA GA WTR & WASTEWTR REV 5.25%1.36%10,000,000
3CO DENAPT 5 12.01.2035DENVER COLO CITY & CNTY ARPT REV 5%1.35%10,000,000
4GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.32%10,000,000
5PA PHISCD 5 09.01.2030PHILADELPHIA PA SCH DIST 5%1.20%8,970,000
6AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%1.17%8,490,000
7NY NYSHGR 5 05.01.2028NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.16%8,820,000
8GA BURPOL 11.01.2045BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%1.14%8,800,000
9PA MONDEV 5 12.01.2033MONTGOMERY CNTY PA INDL DEV AUTH REV 5%1.12%8,435,000
10NY UTLUTL 5 12.15.2038UTILITY DEBT SECURITIZATION AUTH N Y 5%1.03%7,000,000
11CA CASHSG 2.35 12.01.2035CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%1.00%9,197,677
12CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.95%7,000,000
13VA VASSCD 4 08.01.2029VIRGINIA ST PUB SCH AUTH SCH FING 4%0.93%7,060,000
14FL MIAEDU 5 02.01.2029MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%0.92%7,000,000
15AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.91%7,000,000
16IL ILSPWR 5 02.01.2028ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%0.85%6,500,000
17AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.85%6,000,000
18OT FEDMFH 2.65 06.15.2035FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.60.83%7,475,000
19FL FLSDEV 5 07.01.2041FLORIDA DEV FIN CORP REV 5%0.79%6,000,000
20TX NHPFAC 5 08.15.2040NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%0.78%6,000,000
21NY MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.75%5,335,000
22FL JAC 5.25 10.01.2036JACKSONVILLE FLA SPL REV 5.25%0.74%5,000,000
23NY NYCGEN 5.25 05.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.73%5,000,000
24n/aLos Angeles, Ca Department Of Airports Revenue, Los Angeles International A0.72%4,985,000
25OT FEDMFH 3.05 06.15.2037FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.00.71%6,075,000
26ND NDSHSG 6 07.01.2054NORTH DAKOTA ST HSG FIN AGY 6%0.71%5,000,000
27CA GLDGEN 5 06.01.2032GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.70%5,000,000
28TX LWCGEN 5 05.15.2041LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.70%5,000,000
29IL ILSHSG 6.25 10.01.2053ILLINOIS HSG DEV AUTH REV 6.25%0.70%4,820,000
30WA CEPTRN 11.01.2045CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.71%0.69%5,385,000
31NY NYTTRN 5 12.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.69%5,000,000
32WA PTSGEN 5 08.01.2038PORT SEATTLE WASH REV 5%0.69%5,000,000
33NY NYCFAC 5 07.15.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.69%5,000,000
34MA MASTRN 5 07.01.2035MASSACHUSETTS ST PORT AUTH REV 5%0.68%5,000,000
35CA SBBCTF 5 12.01.2035SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%0.68%5,000,000
36PA ALLMED 5 04.01.2034ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.67%5,000,000
37UT SALAPT 5 07.01.2035SALT LAKE CITY UTAH ARPT REV 5%0.67%5,000,000
38PA PASTRN 5 06.01.2029PENNSYLVANIA ST TPK COMMN TPK REV 5%0.67%5,000,000
39TX TXSWTR 4 10.15.2032TEXAS WTR DEV BRD REV 4%0.66%5,000,000
40VA VACHGR 4 02.01.2029VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.66%5,005,000
41OH OHSMED 5 12.01.2028OHIO ST HOSP REV 5%0.65%5,000,000
42GA MAIUTL 08.01.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.65%5,000,000
43CO COSSFH 5.75 11.01.2053COLORADO HSG & FIN AUTH 5.75%0.65%4,685,000
44MS MSSGEN 5 10.15.2028MISSISSIPPI ST GAMING TAX REV 5%0.63%4,755,000
45NY NYCDEV 2.45 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%0.61%5,000,000
46TX TXSUTL 6.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%0.60%4,500,000
47TX TXSMFH 2.17 05.01.2038TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY TAX-EXEMPT BDS 2.17%0.59%5,675,444
48WA WASFAC 3 07.01.2036WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%0.59%5,185,000
49HI HIS 4 05.01.2032HAWAII ST 4%0.58%4,400,000
50VA HRDTRN 4 07.01.2038HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%0.58%4,370,000
As of Oct 31, 2024
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