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Holdings (Monthly) Guide ↗

DWS California Tax-Free Income Fund

· Deutsche Dws State Tax-Free Income Series
Monthly Holdings $336M AUM 182 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 M-S-R Energy Authority 55374SAB6 Feb 2026 6,820,000 $8.5M 2.65% DBT
2 FHLMC Multifamily VRD Certificates 31350ACU0 Feb 2026 8,715,000 $7.4M 2.31% DBT
3 California Community Choice Financing Authority 13013JCB0 Feb 2026 5,500,000 $5.9M 1.83% DBT
4 California Enterprise Development Authority 13067RFU2 Feb 2026 5,000,000 $5.8M 1.80% DBT
5 Manteca Unified School District 564538JM9 Feb 2026 5,000,000 $5.5M 1.72% DBT
6 Los Angeles County Public Works Financing Authority 54473EZP2 Feb 2026 5,000,000 $5.4M 1.70% DBT
7 City of San Francisco CA Public Utilities Commission Water Revenue 79771FLL9 Feb 2026 5,000,000 $5.4M 1.70% DBT
8 San Diego Public Facilities Financing Authority 797299SC9 Feb 2026 5,000,000 $5.4M 1.69% DBT
9 California State Public Works Board 13068XRR2 Feb 2026 5,000,000 $5.4M 1.68% DBT
10 City of Irvine CA 46360TJP9 Feb 2026 5,000,000 $5.4M 1.68% DBT
11 San Jose Financing Authority 79816NBA4 Feb 2026 5,000,000 $5.3M 1.66% DBT
12 Colton Joint Unified School District 197036RU2 Feb 2026 5,000,000 $5.3M 1.66% DBT
13 University of California 91412GSJ5 Feb 2026 4,600,000 $4.6M 1.44% DBT
14 State of California 13063D2G2 Feb 2026 4,000,000 $4.5M 1.40% DBT
15 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVY2 Feb 2026 4,000,000 $4.4M 1.36% DBT
16 California Public Finance Authority 13057EHL1 Feb 2026 4,350,000 $4.3M 1.36% DBT
17 Riverside County Transportation Commission 76912DCN6 Feb 2026 5,447,000 $4.3M 1.36% DBT
18 San Francisco City & County Redevelopment Agency Successor Agency 79770GGJ9 Feb 2026 4,000,000 $4.1M 1.27% DBT
19 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWD7 Feb 2026 3,700,000 $3.7M 1.17% DBT
20 Pajaro Valley Unified School District 695802SF6 Feb 2026 3,500,000 $3.7M 1.17% DBT
21 Moreno Valley Unified School District/CA 616871ML0 Feb 2026 3,500,000 $3.7M 1.16% DBT
22 California Statewide Communities Development Authority 13080SC77 Feb 2026 3,780,000 $3.5M 1.09% DBT
23 Southern California Public Power Authority 842469CF3 Feb 2026 3,165,000 $3.5M 1.08% DBT
24 California Municipal Finance Authority 130483ES5 Feb 2026 3,500,000 $3.5M 1.08% DBT
25 CSCDA Community Improvement Authority 126292AA9 Feb 2026 3,500,000 $3.4M 1.06% DBT
26 California Municipal Finance Authority 130491AU7 Feb 2026 3,000,000 $3.2M 1.01% DBT
27 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Feb 2026 3,000,000 $3.2M 1.01% DBT
28 Hayward Unified School District 421295AN6 Feb 2026 3,000,000 $3.2M 1.01% DBT
29 California Municipal Finance Authority 13048VF37 Feb 2026 3,000,000 $3.1M 0.98% DBT
30 California Health Facilities Financing Authority 13032UB31 Feb 2026 4,110,000 $3.1M 0.97% DBT
31 El Monte City School District/CA 283309QU9 Feb 2026 3,100,000 $3.0M 0.95% DBT
32 Irvine Unified School District 463612MJ7 Feb 2026 3,000,000 $3.0M 0.95% DBT
33 California Municipal Finance Authority 13051AEK0 Feb 2026 3,000,000 $3.0M 0.95% DBT
34 Golden State Tobacco Securitization Corp 38122ND90 Feb 2026 3,000,000 $3.0M 0.94% DBT
35 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Feb 2026 3,045,000 $3.0M 0.93% DBT
36 California Health Facilities Financing Authority 13032UJ33 Feb 2026 2,915,000 $2.9M 0.91% DBT
37 Downey Unified School District 261005SS2 Feb 2026 3,000,000 $2.9M 0.90% DBT
38 Modesto Irrigation District 607767DF4 Feb 2026 2,500,000 $2.8M 0.88% DBT
39 California Municipal Finance Authority 13048VXH6 Feb 2026 3,000,000 $2.8M 0.87% DBT
40 FRETE 2019-ML05 TRUST 30309HAA5 Feb 2026 2,756,087 $2.8M 0.86% DBT
41 Rio Hondo Community College District/CA 767121FM3 Feb 2026 2,500,000 $2.7M 0.85% DBT
42 County of Sacramento CA 786153PP5 Feb 2026 2,665,000 $2.7M 0.85% DBT
43 California County Tobacco Securitization Agency 13016NJB1 Feb 2026 12,375,000 $2.7M 0.83% DBT
44 City of Irvine CA 46360RF28 Feb 2026 2,500,000 $2.6M 0.81% DBT
45 Foothill-Eastern Transportation Corridor Agency 345105JJ0 Feb 2026 2,500,000 $2.5M 0.79% DBT
46 Moreland School District 616794YC1 Feb 2026 2,000,000 $2.4M 0.74% DBT
47 California Community Choice Financing Authority 13013JFW1 Feb 2026 2,000,000 $2.2M 0.70% DBT
48 Antelope Valley Community College District 03667PLP5 Feb 2026 2,000,000 $2.2M 0.69% DBT
49 California Statewide Communities Development Authority 13080ST79 Feb 2026 2,000,000 $2.1M 0.67% DBT
50 Santa Monica Redevelopment Agency 802447FC1 Feb 2026 2,125,000 $2.1M 0.67% DBT
51 Fontana Public Facilities Financing Authority 34461BCP9 Feb 2026 2,000,000 $2.1M 0.66% DBT
52 City of West Sacramento CA Enhanced Infrastructure Financing District No 1 955636AD7 Feb 2026 2,000,000 $2.1M 0.66% DBT
53 Alameda Corridor Transportation Authority 010869JS5 Feb 2026 2,000,000 $2.1M 0.65% DBT
54 FHLMC Multifamily VRD Certificates 31350ACJ5 Feb 2026 2,190,000 $2.1M 0.64% DBT
55 City of Fresno CA Airport Revenue 358100FS9 Feb 2026 2,000,000 $2.0M 0.64% DBT
56 San Francisco City & County Airport Comm-San Francisco International Airport 79766DNT2 Feb 2026 2,000,000 $2.0M 0.63% DBT
57 California Health Facilities Financing Authority 13032UU55 Feb 2026 1,830,000 $2.0M 0.63% DBT
58 River Islands Public Financing Authority 76827QHF3 Feb 2026 2,000,000 $2.0M 0.62% DBT
59 Pomona Unified School District 732098RB6 Feb 2026 2,500,000 $2.0M 0.62% DBT
60 California Educational Facilities Authority 130179YR9 Feb 2026 2,000,000 $1.9M 0.61% DBT
61 Val Verde Unified School District 91882RKM3 Feb 2026 2,000,000 $1.9M 0.60% DBT
62 University of California 91412HVZ3 Feb 2026 2,000,000 $1.9M 0.60% DBT
63 California School Finance Authority 13058TGF1 Feb 2026 2,000,000 $1.8M 0.57% DBT
64 California Public Finance Authority 13057TAG6 Feb 2026 1,750,000 $1.8M 0.57% DBT
65 California School Finance Authority 13059TFH7 Feb 2026 1,750,000 $1.8M 0.55% DBT
66 California Educational Facilities Authority 130179XP4 Feb 2026 1,645,000 $1.7M 0.54% DBT
67 River Islands Public Financing Authority 76827QEN9 Feb 2026 1,910,000 $1.7M 0.53% DBT
68 California Municipal Finance Authority 13048VUP1 Feb 2026 2,000,000 $1.7M 0.53% DBT
69 Regents of the University of California Medical Center Pooled Revenue 913366KU3 Feb 2026 2,000,000 $1.7M 0.52% DBT
70 California Community Choice Financing Authority 13013JDR4 Feb 2026 1,500,000 $1.6M 0.51% DBT
71 County of Santa Cruz CA 801820DN8 Feb 2026 1,605,000 $1.6M 0.51% DBT
72 Pajaro Valley Unified School District 695802SE9 Feb 2026 1,500,000 $1.6M 0.51% DBT
73 California Health Facilities Financing Authority 13032UU63 Feb 2026 1,500,000 $1.6M 0.51% DBT
74 Stockton Public Financing Authority 861398CA1 Feb 2026 1,500,000 $1.6M 0.50% DBT
75 California Community Choice Financing Authority 13013JBL9 Feb 2026 1,500,000 $1.6M 0.50% DBT
76 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EF3 Feb 2026 1,500,000 $1.6M 0.49% DBT
77 State of California 13063DZ43 Feb 2026 1,480,000 $1.6M 0.49% DBT
78 California Public Finance Authority 13057GAY5 Feb 2026 1,500,000 $1.5M 0.48% DBT
79 Los Angeles Unified School District/CA 544647HB9 Feb 2026 1,345,000 $1.5M 0.46% DBT
80 California Municipal Finance Authority 13048DCQ9 Feb 2026 1,500,000 $1.4M 0.45% DBT
81 California Health Facilities Financing Authority 13032UU48 Feb 2026 1,250,000 $1.4M 0.43% DBT
82 Redwoods Community College District 758084EK9 Feb 2026 1,250,000 $1.4M 0.42% DBT
83 California Municipal Finance Authority 13048VQ35 Feb 2026 1,250,000 $1.3M 0.42% DBT
84 California School Finance Authority 13058THM5 Feb 2026 1,400,000 $1.3M 0.41% DBT
85 CSCDA Community Improvement Authority 126292AL5 Feb 2026 1,495,000 $1.3M 0.41% DBT
86 California Municipal Finance Authority 13048VZ92 Feb 2026 1,250,000 $1.3M 0.41% DBT
87 California Health Facilities Financing Authority 13032U3C0 Feb 2026 1,200,000 $1.3M 0.41% DBT
88 University of California 91412GSG1 Feb 2026 1,300,000 $1.3M 0.41% DBT
89 Los Angeles Department of Water & Power 544532PV0 Feb 2026 1,185,000 $1.2M 0.39% DBT
90 California Housing Finance Agency 13033DAJ4 Feb 2026 1,243,681 $1.2M 0.39% DBT
91 County of Los Angeles CA Community Facilities District No 2021-01 54531MAS5 Feb 2026 1,200,000 $1.2M 0.39% DBT
92 California Housing Finance Agency 13034DAC8 Feb 2026 1,200,000 $1.2M 0.38% DBT
93 University of California 91412GSK2 Feb 2026 1,200,000 $1.2M 0.38% DBT
94 California Municipal Finance Authority 130486BE2 Feb 2026 1,235,000 $1.2M 0.37% DBT
95 California Health Facilities Financing Authority 13032UP93 Feb 2026 1,000,000 $1.1M 0.36% DBT
96 El Rancho Unified School District 283839F60 Feb 2026 1,000,000 $1.1M 0.35% DBT
97 San Diego Public Facilities Financing Authority 797299PT5 Feb 2026 1,000,000 $1.1M 0.35% DBT
98 Los Angeles Department of Water & Power 544532LW2 Feb 2026 1,000,000 $1.1M 0.35% DBT
99 Municipal Improvement Corp of Los Angeles 5445874X3 Feb 2026 1,000,000 $1.1M 0.35% DBT
100 State of California 13063D4T2 Feb 2026 1,000,000 $1.1M 0.35% DBT
101 Municipal Improvement Corp of Los Angeles 5445874Y1 Feb 2026 1,000,000 $1.1M 0.35% DBT
102 Municipal Improvement Corp of Los Angeles 5445875X2 Feb 2026 1,000,000 $1.1M 0.35% DBT
103 City of Long Beach CA Marina System Revenue 542426DU2 Feb 2026 1,000,000 $1.1M 0.34% DBT
104 California Statewide Communities Development Authority 13080SC85 Feb 2026 1,500,000 $1.1M 0.34% DBT
105 Santa Barbara Community College District 801283HR6 Feb 2026 3,430,000 $1.1M 0.34% DBT
106 River Islands Public Financing Authority 76827QEP4 Feb 2026 1,310,000 $1.1M 0.34% DBT
107 Guam Power Authority 400653JJ1 Feb 2026 1,050,000 $1.1M 0.34% DBT
108 Imperial Community College District 452641LM3 Feb 2026 1,000,000 $1.1M 0.33% DBT
109 California Statewide Communities Development Authority 13080SX33 Feb 2026 1,000,000 $1.1M 0.33% DBT
110 California Municipal Finance Authority 13048V2S6 Feb 2026 1,000,000 $1.1M 0.33% DBT
111 California Municipal Finance Authority 13048V3X4 Feb 2026 1,000,000 $1.1M 0.33% DBT
112 California Municipal Finance Authority 13048VV21 Feb 2026 1,000,000 $1.1M 0.33% DBT
113 Los Angeles Department of Water & Power 544532PW8 Feb 2026 1,000,000 $1.0M 0.33% DBT
114 California Infrastructure & Economic Development Bank 13035ADV8 Feb 2026 1,000,000 $1.0M 0.33% DBT
115 Santa Barbara Community College District 801283HS4 Feb 2026 3,500,000 $1.0M 0.33% DBT
116 Guam Government Waterworks Authority 40065FED2 Feb 2026 975,000 $1.0M 0.32% DBT
117 Los Angeles Department of Water & Power 544532EY6 Feb 2026 1,000,000 $1.0M 0.32% DBT
118 Inglewood Redevelopment Agency Successor Agency 34637QAQ5 Feb 2026 1,000,000 $1.0M 0.32% DBT
119 California Municipal Finance Authority 13049SGB4 Feb 2026 1,000,000 $1.0M 0.32% DBT
120 California Municipal Finance Authority 13048V2T4 Feb 2026 1,000,000 $1.0M 0.32% DBT
121 California School Finance Authority 13059TFG9 Feb 2026 1,000,000 $1.0M 0.32% DBT
122 California School Finance Authority 130591BG4 Feb 2026 1,060,000 $1.0M 0.32% DBT
123 California Municipal Finance Authority 13049SGC2 Feb 2026 1,000,000 $1.0M 0.32% DBT
124 County of Los Angeles CA Community Facilities District No 2021-01 54531MAT3 Feb 2026 1,000,000 $1.0M 0.32% DBT
125 California Municipal Finance Authority 13048V2U1 Feb 2026 1,000,000 $1.0M 0.32% DBT
126 California Municipal Finance Authority 13049SGD0 Feb 2026 1,000,000 $1.0M 0.32% DBT
127 Rio Vista Community Facilities District 767236BN1 Feb 2026 1,000,000 $1.0M 0.32% DBT
128 California Municipal Finance Authority 13048RAP2 Feb 2026 1,000,000 $1.0M 0.32% DBT
129 Folsom Ranch Financing Authority 344414BN6 Feb 2026 1,000,000 $1.0M 0.32% DBT
130 California Statewide Communities Development Authority 13080SEX8 Feb 2026 1,000,000 $1.0M 0.31% DBT
131 California School Finance Authority 13058TQB9 Feb 2026 1,000,000 $981K 0.31% DBT
132 Guam Power Authority 400653JK8 Feb 2026 960,000 $979K 0.31% DBT
133 Commonwealth of Puerto Rico 74514L3P0 Feb 2026 1,030,435 $930K 0.29% DBT
134 Guam Government Waterworks Authority 40065FEG5 Feb 2026 885,000 $917K 0.29% DBT
135 California Housing Finance Agency 13033DAG0 Feb 2026 867,046 $907K 0.28% DBT
136 Foothill-Eastern Transportation Corridor Agency 345105GU8 Feb 2026 1,070,000 $901K 0.28% DBT
137 California Educational Facilities Authority 130179UM4 Feb 2026 1,000,000 $879K 0.28% DBT
138 California Public Finance Authority 13057KAC4 Feb 2026 1,000,000 $877K 0.27% DBT
139 River Islands Public Financing Authority 76827QFZ1 Feb 2026 1,000,000 $866K 0.27% DBT
140 State of California 13063D4D7 Feb 2026 750,000 $820K 0.26% DBT
141 Chabot-Las Positas Community College District 15722TKU4 Feb 2026 750,000 $811K 0.25% DBT
142 City of Fontana CA 344630WZ7 Feb 2026 900,000 $809K 0.25% DBT
143 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 830,269 $806K 0.25% DBT
144 Stockton Public Financing Authority 861398BZ7 Feb 2026 750,000 $803K 0.25% DBT
145 Santa Barbara Community College District 801283HQ8 Feb 2026 2,400,000 $801K 0.25% DBT
146 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 1,445,000 $780K 0.24% DBT
147 Department of Veterans Affairs Veteran's Farm & Home Purchase Program 130658ST5 Feb 2026 730,000 $776K 0.24% DBT
148 California School Finance Authority 130591BF6 Feb 2026 750,000 $756K 0.24% DBT
149 Irvine Unified School District 463612LR0 Feb 2026 745,000 $749K 0.23% DBT
150 California Municipal Finance Authority 13051AHH4 Feb 2026 700,000 $708K 0.22% DBT
151 City of Fontana CA 344630WY0 Feb 2026 750,000 $704K 0.22% DBT
152 Irvine Unified School District 463612JY8 Feb 2026 695,000 $703K 0.22% DBT
153 Guam Government Waterworks Authority 40065FEB6 Feb 2026 650,000 $701K 0.22% DBT
154 University of California 91412GSH9 Feb 2026 700,000 $700K 0.22% DBT
155 Guam Power Authority 400653JL6 Feb 2026 665,000 $676K 0.21% DBT
156 California Statewide Communities Development Authority 13080SYW8 Feb 2026 650,000 $661K 0.21% DBT
157 California Enterprise Development Authority 13069ABA5 Feb 2026 675,000 $655K 0.20% DBT
158 South Bayside Waste Management Authority 83646ACH4 Feb 2026 610,000 $650K 0.20% DBT
159 University of California 91412GEY7 Feb 2026 650,000 $650K 0.20% DBT
160 San Diego Public Facilities Financing Authority 797299PV0 Feb 2026 585,000 $647K 0.20% DBT
161 California School Finance Authority 13058TNA4 Feb 2026 750,000 $629K 0.20% DBT
162 City of Fontana CA 344630WX2 Feb 2026 625,000 $628K 0.20% DBT
163 San Diego Public Facilities Financing Authority 797299PR9 Feb 2026 500,000 $577K 0.18% DBT
164 San Diego Public Facilities Financing Authority 797299PU2 Feb 2026 500,000 $559K 0.17% DBT
165 Long Beach Community College District 542411QY2 Feb 2026 500,000 $535K 0.17% DBT
166 River Islands Public Financing Authority 76827QJD6 Feb 2026 500,000 $531K 0.17% DBT
167 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWX3 Feb 2026 500,000 $530K 0.17% DBT
168 California School Finance Authority 13058TQA1 Feb 2026 500,000 $519K 0.16% DBT
169 California Municipal Finance Authority 13048V3G1 Feb 2026 500,000 $513K 0.16% DBT
170 Bay Area Toll Authority 072024YE6 Feb 2026 500,000 $500K 0.16% DBT
171 City & County of San Francisco CA Special Tax District No 2020-1 79771HAF0 Feb 2026 500,000 $433K 0.14% DBT
172 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HHK7 Feb 2026 375,000 $431K 0.14% DBT
173 Guam Government Waterworks Authority 40065FDF8 Feb 2026 360,000 $367K 0.11% DBT
174 California Public Finance Authority 13057KAB6 Feb 2026 375,000 $352K 0.11% DBT
175 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWW5 Feb 2026 250,000 $274K 0.09% DBT
176 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HHM3 Feb 2026 200,000 $227K 0.07% DBT
177 Municipal Water District Of Orange County Water Facilities Corp 684421CB4 Feb 2026 150,000 $150K 0.05% DBT
178 California County Tobacco Securitization Agency 13016NFB5 Feb 2026 130,000 $130K 0.04% DBT
179 South Bayside Waste Management Authority 83646ABX0 Feb 2026 45,000 $49K 0.02% DBT
180 South Bayside Waste Management Authority 83646ABW2 Feb 2026 20,000 $22K 0.01% DBT
181 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWA3 Feb 2026 5,000 $5K 0.00% DBT
182 Desertxpress Enterprises LLC 05594N118 Feb 2026 12,014 $0 0.00% DE