KNTCX Holdings — DWS New York Tax-Free Income Fund
All 143 reported holdings of DWS New York Tax-Free Income Fund (KNTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Liberty Development Corp | 3.55% | $5.70M |
| New York St Dorm Auth St Perso | 3.36% | $5.41M |
| New York State Dormitory Authority | 3.30% | $5.30M |
| Triborough Bridge & Tunnel Authority | 2.02% | $3.24M |
| New York Transportation Development Corp | 1.95% | $3.13M |
| Metropolitan Transportation Authority | 1.78% | $2.86M |
| New York State Dormitory Authority | 1.69% | $2.71M |
| New York Liberty Development Corp | 1.61% | $2.59M |
| Yonkers Industrial Development Agency | 1.60% | $2.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.50% | $2.41M |
| Albany Capital Resource Corp | 1.48% | $2.39M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.34% | $2.15M |
| New York City Municipal Water Finance Authority | 1.33% | $2.13M |
| New York State Thruway Authority | 1.32% | $2.12M |
| Triborough Bridge & Tunnel Authority | 1.32% | $2.12M |
| Triborough Bridge & Tunnel Authority | 1.31% | $2.11M |
| New York City Municipal Water Finance Authority | 1.30% | $2.10M |
| Port Authority of New York & New Jersey | 1.30% | $2.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.30% | $2.09M |
| New York State Dormitory Authority | 1.28% | $2.06M |
| City of New York NY | 1.28% | $2.05M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.24% | $1.99M |
| Port Authority of New York & New Jersey | 1.11% | $1.78M |
| Buffalo & Erie County Industrial Land Development Corp | 1.08% | $1.73M |
| New York State Dormitory Authority | 1.07% | $1.72M |
| New York Liberty Development Corp | 1.05% | $1.68M |
| New York Transportation Development Corp | 1.01% | $1.63M |
| Albany Capital Resource Corp | 1.00% | $1.60M |
| New York Transportation Development Corp | 0.99% | $1.59M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.99% | $1.59M |
| New York State Dormitory Authority | 0.98% | $1.58M |
| City of New York NY | 0.97% | $1.56M |
| New York State Dormitory Authority | 0.97% | $1.56M |
| New York State Dormitory Authority | 0.96% | $1.55M |
| New York Transportation Development Corp | 0.96% | $1.54M |
| Genesee County Funding Corp/The | 0.94% | $1.52M |
| Empire State Development Corp | 0.94% | $1.51M |
| Buffalo & Fort Erie Public Bridge Authority | 0.93% | $1.50M |
| New York Counties Tobacco Trust VI | 0.91% | $1.46M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.91% | $1.46M |
| New York State Dormitory Authority | 0.86% | $1.38M |
| Monroe County Industrial Development Corp/NY | 0.84% | $1.35M |
| New York State Dormitory Authority | 0.82% | $1.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.81% | $1.30M |
| New York State Dormitory Authority | 0.79% | $1.28M |
| New York City Municipal Water Finance Authority | 0.77% | $1.24M |
| New York State Housing Finance Agency | 0.77% | $1.24M |
| Brookhaven Local Development Corp | 0.75% | $1.21M |
| New York State Dormitory Authority | 0.72% | $1.15M |
| Broome County Local Development Corp | 0.69% | $1.11M |
| New York City Municipal Water Finance Authority | 0.68% | $1.10M |
| City of New York NY | 0.67% | $1.08M |
| Westchester County Local Development Corp | 0.67% | $1.08M |
| City of New York NY | 0.67% | $1.07M |
| New York State Dormitory Authority | 0.67% | $1.07M |
| New York State Dormitory Authority | 0.67% | $1.07M |
| Battery Park City Authority | 0.67% | $1.07M |
| New York State Dormitory Authority | 0.66% | $1.07M |
| New York State Environmental Facilities Corp | 0.66% | $1.07M |
| Triborough Bridge & Tunnel Authority | 0.66% | $1.07M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.66% | $1.06M |
| New York City Municipal Water Finance Authority | 0.66% | $1.06M |
| New York Transportation Development Corp | 0.66% | $1.05M |
| City of New York NY | 0.65% | $1.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.65% | $1.05M |
| New York City Municipal Water Finance Authority | 0.65% | $1.05M |
| Triborough Bridge & Tunnel Authority | 0.65% | $1.05M |
| New York State Environmental Facilities Corp | 0.65% | $1.05M |
| New York State Dormitory Authority | 0.65% | $1.04M |
| Metropolitan Transportation Authority | 0.65% | $1.04M |
| Westchester County Local Development Corp | 0.65% | $1.04M |
| Long Island Power Authority | 0.64% | $1.03M |
| Guam Government Waterworks Authority | 0.64% | $1.03M |
| Build NYC Resource Corp | 0.64% | $1.03M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.64% | $1.03M |
| Suffolk Regional Off-Track Betting Corp | 0.64% | $1.02M |
| New York Transportation Development Corp | 0.63% | $1.02M |
| New York State Dormitory Authority | 0.63% | $1.02M |
| Build NYC Resource Corp | 0.63% | $1.01M |
| New York State Housing Finance Agency | 0.63% | $1.01M |
| Monroe County Industrial Development Corp/NY | 0.61% | $980.40K |
| New York Transportation Development Corp | 0.60% | $964.22K |
| New York City Industrial Development Agency | 0.60% | $960.67K |
| Broome County Local Development Corp | 0.59% | $947.81K |
| Monroe County Industrial Development Corp/NY | 0.56% | $904.43K |
| Build NYC Resource Corp | 0.55% | $885.25K |
| Monroe County Industrial Development Corp/NY | 0.54% | $872.62K |
| New York State Dormitory Authority | 0.54% | $859.64K |
| New York State Dormitory Authority | 0.52% | $836.46K |
| Clinton County Capital Resource Corp | 0.52% | $827.91K |
| New York Liberty Development Corp | 0.49% | $780.22K |
| New York Power Authority | 0.49% | $780.01K |
| New York State Dormitory Authority | 0.47% | $761.44K |
| Build NYC Resource Corp | 0.47% | $756.75K |
| New York City Municipal Water Finance Authority | 0.44% | $700.00K |
| Orange County Industrial Development Agency | 0.44% | $700.00K |
| Build NYC Resource Corp | 0.43% | $690.90K |
| Build NYC Resource Corp | 0.43% | $689.56K |
| City of Long Beach NY | 0.43% | $684.15K |
| New York Transportation Development Corp | 0.41% | $662.20K |
| City of Yonkers NY | 0.41% | $658.52K |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0.40% | $642.68K |
| Niagara Frontier Transportation Authority Airport System Revenues | 0.38% | $615.18K |
| New York Transportation Development Corp | 0.38% | $614.60K |
| Yonkers Economic Development Corp | 0.36% | $583.51K |
| New York State Housing Finance Agency | 0.35% | $566.14K |
| New York Power Authority | 0.35% | $558.29K |
| Western Nassau County Water Authority | 0.34% | $547.20K |
| Long Island Power Authority | 0.33% | $529.43K |
| New York State Thruway Authority | 0.33% | $528.17K |
| New York Power Authority | 0.32% | $510.11K |
| New York State Dormitory Authority | 0.31% | $501.11K |
| New York State Dormitory Authority | 0.31% | $499.33K |
| New York Transportation Development Corp | 0.30% | $489.90K |
| New York State Dormitory Authority | 0.30% | $476.50K |
| New York State Dormitory Authority | 0.29% | $469.83K |
| New York State Dormitory Authority | 0.29% | $462.81K |
| Commonwealth of Puerto Rico | 0.28% | $456.96K |
| New York Power Authority | 0.28% | $451.61K |
| New York State Dormitory Authority | 0.28% | $448.86K |
| Antonio B Won Pat International Airport Authority | 0.26% | $420.22K |
| Yonkers Economic Development Corp | 0.26% | $412.77K |
| City of New York NY | 0.25% | $400.00K |
| Commonwealth of Puerto Rico | 0.25% | $395.66K |
| Niagara Frontier Transportation Authority Airport System Revenues | 0.21% | $344.16K |
| Onondaga Civic Development Corp | 0.20% | $314.86K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.20% | $314.02K |
| City of New York NY | 0.19% | $308.64K |
| Yonkers Economic Development Corp | 0.19% | $300.16K |
| New York Transportation Development Corp | 0.18% | $287.50K |
| Western Nassau County Water Authority | 0.18% | $285.40K |
| New York State Environmental Facilities Corp | 0.16% | $262.75K |
| City of New York NY | 0.16% | $262.27K |
| Guam Power Authority | 0.13% | $212.63K |
| Dutchess County Local Development Corp | 0.13% | $201.35K |
| Dutchess County Local Development Corp | 0.12% | $200.46K |
| Dutchess County Local Development Corp | 0.12% | $199.00K |
| Guam Power Authority | 0.12% | $192.20K |
| New York Liberty Development Corp | 0.11% | $177.52K |
| Guam Government Waterworks Authority | 0.09% | $147.37K |
| Guam Power Authority | 0.08% | $136.31K |
| New York Transportation Development Corp | 0.07% | $110.55K |
| New York State Dormitory Authority | 0.01% | $20.03K |
KNTCX overview: performance, fees, allocation and SEC filings