Holdings (Monthly)
Guide ↗
DWS Strategic High Yield Tax-Free Fund
· Deutsche Dws Municipal Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Public Finance Authority | 74443DGE5 | Feb 2026 | 5,835,000 | -165,000 | $5.2M | -5.8% | 1.26% | DBT |
| 2 | Minnesota Housing Finance Agency | 60416TVY1 | Feb 2026 | 2,575,000 | -150,000 | $2.7M | -6.6% | 0.65% | DBT |
| 3 | Illinois Housing Development Authority | 45203MHX2 | Feb 2026 | 2,550,000 | -140,000 | $2.7M | -5.9% | 0.65% | DBT |
| 4 | Village Community Development District No 14 | 92708JAE0 | Feb 2026 | 2,475,000 | -35,000 | $2.5M | -1.9% | 0.61% | DBT |
| 5 | Rhode Island Student Loan Authority | 762323DD2 | Feb 2026 | 2,395,000 | -285,000 | $2.4M | -11.8% | 0.57% | DBT |
| 6 | Pennsylvania Higher Education Assistance Agency | 70878CBH7 | Feb 2026 | 2,051,000 | -350,000 | $2.0M | -17.2% | 0.49% | DBT |
| 7 | Rhode Island Student Loan Authority | 762323DT7 | Feb 2026 | 1,945,000 | -125,000 | $2.0M | -6.4% | 0.48% | DBT |
| 8 | Peninsula Town Center Community Development Authority | 70718LAH2 | Feb 2026 | 1,650,000 | -3,000,000 | $1.7M | -64.5% | 0.40% | DBT |
| 9 | Golden State Tobacco Securitization Corp | 38122ND82 | Feb 2026 | 1,490,000 | -285,000 | $1.4M | -17.4% | 0.33% | DBT |
| 10 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 1,280,000 | -1,500,000 | $1.3M | -55.6% | 0.32% | DBT |
| 11 | Pennsylvania Housing Finance Agency | 70879QWN9 | Feb 2026 | 925,000 | -45,000 | $999K | -6.3% | 0.24% | DBT |
| 12 | New Jersey Housing & Mortgage Finance Agency | 64613AGE6 | Feb 2026 | 810,000 | -90,000 | $839K | -10.8% | 0.20% | DBT |
| 13 | Wyandotte County-Kansas City Unified Government | 982707AA9 | Feb 2026 | 835,000 | -85,000 | $836K | -9.4% | 0.20% | DBT |
| 14 | Village Community Development District No 15 | 92708KAE7 | Feb 2026 | 690,000 | -10,000 | $695K | -1.5% | 0.17% | DBT |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971QV26 | Feb 2026 | 500,000 | -200,000 | $500K | -28.6% | 0.12% | DBT |
| 16 | North Carolina State Education Assistance Authority | 658262GW4 | Feb 2026 | 360,000 | -60,000 | $370K | -16.9% | 0.09% | DBT |
| 17 | State of Texas | 882724LX3 | Feb 2026 | 320,000 | -15,000 | $320K | -4.5% | 0.08% | DBT |
| 18 | City of New York NY | 64966G4P4 | Feb 2026 | 200,000 | -1,000,000 | $200K | -83.3% | 0.05% | DBT |
| 19 | Washington State Housing Finance Commission | 93978LEX0 | Feb 2026 | 190,000 | -10,000 | $190K | -5.0% | 0.05% | DBT |
| 20 | Iowa Student Loan Liquidity Corp | 462590MS6 | Feb 2026 | 90,000 | -20,000 | $88K | -18.9% | 0.02% | DBT |
| 21 | New Hope Cultural Education Facilities Finance Corp | 64542PGF6 | Feb 2026 | 57,131 | -3,492,869 | $6K | -99.8% | 0.00% | DBT |