NOTIX Holdings — DWS Strategic High Yield Tax-Free Fund
All 259 reported holdings of DWS Strategic High Yield Tax-Free Fund (NOTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| M-S-R Energy Authority | 1.68% | $6.93M |
| Florida Development Finance Corp | 1.60% | $6.60M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.59% | $6.55M |
| Idaho Health Facilities Authority | 1.48% | $6.10M |
| City of New York NY | 1.36% | $5.62M |
| State of California | 1.30% | $5.36M |
| New York City Transitional Finance Authority | 1.29% | $5.31M |
| Public Finance Authority | 1.26% | $5.19M |
| Public Finance Authority | 1.24% | $5.12M |
| Aurora Highlands Community Authority Board | 1.20% | $4.96M |
| Arizona Industrial Development Authority | 1.15% | $4.74M |
| California Statewide Communities Development Authority | 1.12% | $4.62M |
| California Municipal Finance Authority | 1.07% | $4.40M |
| Public Authority for Colorado Energy | 1.05% | $4.34M |
| Iowa Higher Education Loan Authority | 1.05% | $4.33M |
| Virginia Small Business Financing Authority | 1.04% | $4.28M |
| Wisconsin Health & Educational Facilities Authority | 1.00% | $4.15M |
| Massachusetts Development Finance Agency | 0.99% | $4.08M |
| New York City Housing Development Corp | 0.97% | $4.01M |
| CSCDA Community Improvement Authority | 0.91% | $3.75M |
| State of Illinois | 0.88% | $3.65M |
| Indiana Finance Authority | 0.88% | $3.65M |
| Utah Charter School Finance Authority | 0.88% | $3.63M |
| Dallas Fort Worth International Airport | 0.87% | $3.60M |
| Maryland Economic Development Corp | 0.86% | $3.54M |
| Kansas City Land Clearance Redevelopment Authority | 0.86% | $3.54M |
| Seminole County Industrial Development Authority | 0.85% | $3.53M |
| River Islands Public Financing Authority | 0.81% | $3.34M |
| George L Smith II Congress Center Authority | 0.79% | $3.25M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.77% | $3.19M |
| Public Finance Authority | 0.75% | $3.11M |
| Newark Higher Education Finance Corp | 0.75% | $3.10M |
| Washington State Convention Center Public Facilities District | 0.75% | $3.08M |
| New Hope Cultural Education Facilities Finance Corp | 0.74% | $3.07M |
| Rhode Island Health and Educational Building Corp | 0.73% | $3.02M |
| City of Jacksonville FL | 0.72% | $2.96M |
| New Jersey Economic Development Authority | 0.72% | $2.96M |
| City Of South Miami Health Facilities Authority Inc | 0.72% | $2.95M |
| Massachusetts Development Finance Agency | 0.70% | $2.90M |
| Orange County Health Facilities Authority | 0.67% | $2.77M |
| Public Finance Authority | 0.65% | $2.69M |
| Minnesota Housing Finance Agency | 0.65% | $2.67M |
| Illinois Housing Development Authority | 0.65% | $2.67M |
| Charlotte County Industrial Development Authority/FL | 0.64% | $2.64M |
| Commonwealth of Puerto Rico | 0.64% | $2.63M |
| Chattanooga Health Educational & Housing Facility Board | 0.63% | $2.62M |
| Mida Mountain Village Public Infrastructure District | 0.61% | $2.53M |
| Public Finance Authority | 0.61% | $2.53M |
| Marquis Community Development Authority of York County Virginia | 0.61% | $2.52M |
| Village Community Development District No 14 | 0.61% | $2.51M |
| City of Houston TX Airport System Revenue | 0.60% | $2.49M |
| Monroe County Industrial Development Corp/NY | 0.60% | $2.48M |
| Chicago O'Hare International Airport | 0.58% | $2.42M |
| Rhode Island Student Loan Authority | 0.57% | $2.36M |
| Virginia Small Business Financing Authority | 0.56% | $2.30M |
| Point Phase 1 Public Infrastructure District No 1 | 0.55% | $2.26M |
| Indianapolis Local Public Improvement Bond Bank | 0.53% | $2.19M |
| New Mexico Mortgage Finance Authority | 0.52% | $2.16M |
| River Islands Public Financing Authority | 0.52% | $2.15M |
| Iowa Finance Authority | 0.51% | $2.10M |
| New York Transportation Development Corp | 0.51% | $2.10M |
| Maricopa County Industrial Development Authority | 0.51% | $2.09M |
| Maryland Health & Higher Educational Facilities Authority | 0.51% | $2.09M |
| Westchester County Local Development Corp | 0.50% | $2.08M |
| Louisiana Public Facilities Authority | 0.50% | $2.07M |
| Capital Trust Agency Inc | 0.50% | $2.07M |
| Black Desert Public Infrastructure District | 0.49% | $2.04M |
| City of Reno NV | 0.49% | $2.04M |
| Idaho Health Facilities Authority | 0.49% | $2.03M |
| New York Transportation Development Corp | 0.49% | $2.03M |
| Sterling Ranch Community Authority Board | 0.49% | $2.02M |
| Wisconsin Health & Educational Facilities Authority | 0.49% | $2.01M |
| Pennsylvania Higher Education Assistance Agency | 0.48% | $2.00M |
| Commonwealth of Puerto Rico | 0.48% | $2.00M |
| Buckeye Tobacco Settlement Financing Authority | 0.48% | $2.00M |
| Buffalo & Erie County Industrial Land Development Corp | 0.48% | $2.00M |
| Commonwealth of Puerto Rico | 0.48% | $1.98M |
| Rhode Island Student Loan Authority | 0.48% | $1.98M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.48% | $1.98M |
| Florida Development Finance Corp | 0.47% | $1.95M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.47% | $1.92M |
| Capital Projects Finance Authority/FL | 0.46% | $1.91M |
| Public Finance Authority | 0.46% | $1.91M |
| Mida Mountain Village Public Infrastructure District | 0.45% | $1.87M |
| St Vrain Lakes Metropolitan District No 4 | 0.45% | $1.87M |
| Massachusetts Development Finance Agency | 0.45% | $1.86M |
| Vermont Educational & Health Buildings Financing Agency | 0.44% | $1.82M |
| Wisconsin Health & Educational Facilities Authority | 0.43% | $1.78M |
| County of Lake FL | 0.43% | $1.77M |
| Capital Trust Agency Inc | 0.42% | $1.73M |
| California Public Finance Authority | 0.41% | $1.71M |
| New York Counties Tobacco Trust IV | 0.41% | $1.70M |
| Wisconsin Health & Educational Facilities Authority | 0.41% | $1.69M |
| State of Nevada Department of Business & Industry | 0.41% | $1.68M |
| South Carolina Public Service Authority | 0.41% | $1.68M |
| North Range Metropolitan District No 3 | 0.41% | $1.68M |
| Peninsula Town Center Community Development Authority | 0.40% | $1.65M |
| State of Illinois | 0.40% | $1.63M |
| Downtown Daybreak Public Infrastructure District No 1 | 0.40% | $1.63M |
| Florida Higher Educational Facilities Financing Authority | 0.39% | $1.63M |
| Atlanta Development Authority/The | 0.39% | $1.60M |
| County of Lincoln SD | 0.39% | $1.60M |
| Hillsborough County Industrial Development Authority | 0.39% | $1.60M |
| New York Transportation Development Corp | 0.39% | $1.59M |
| Colorado Educational & Cultural Facilities Authority | 0.38% | $1.58M |
| Denver Urban Renewal Authority | 0.38% | $1.58M |
| Grand Canyon University | 0.38% | $1.56M |
| Oklahoma Development Finance Authority | 0.38% | $1.55M |
| State of Illinois | 0.38% | $1.55M |
| Texas Private Activity Bond Surface Transportation Corp | 0.37% | $1.54M |
| Industrial Development Authority of the County of Pima/The | 0.36% | $1.51M |
| California Municipal Finance Authority | 0.36% | $1.50M |
| Oklahoma Development Finance Authority | 0.36% | $1.48M |
| San Antonio Education Facilities Corp | 0.36% | $1.48M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.35% | $1.46M |
| Roanoke County Economic Development Authority | 0.35% | $1.46M |
| New Jersey Higher Education Student Assistance Authority | 0.35% | $1.45M |
| Peninsula Town Center Community Development Authority | 0.34% | $1.41M |
| Oklahoma Development Finance Authority | 0.34% | $1.40M |
| Mida Mountain Village Public Infrastructure District | 0.34% | $1.38M |
| Washington State Convention Center Public Facilities District | 0.33% | $1.37M |
| New York Transportation Development Corp | 0.33% | $1.37M |
| Golden State Tobacco Securitization Corp | 0.33% | $1.36M |
| Massachusetts Development Finance Agency | 0.33% | $1.36M |
| Collier County Educational Facilities Authority | 0.33% | $1.35M |
| Kentucky Public Energy Authority | 0.32% | $1.32M |
| Rampart Range Metropolitan District No 5 | 0.31% | $1.29M |
| Kentucky Economic Development Finance Authority | 0.31% | $1.28M |
| Arizona Industrial Development Authority | 0.31% | $1.28M |
| Florida Higher Educational Facilities Financing Authority | 0.31% | $1.27M |
| Florida Higher Educational Facilities Financing Authority | 0.31% | $1.26M |
| Commonwealth of Puerto Rico | 0.30% | $1.26M |
| Charlotte County Industrial Development Authority/FL | 0.30% | $1.23M |
| Nuveen Quality Municipal Income Fund | 0.30% | $1.22M |
| County of Jefferson AL Sewer Revenue | 0.29% | $1.22M |
| Morongo Band of Mission Indians/The | 0.29% | $1.21M |
| George L Smith II Congress Center Authority | 0.29% | $1.19M |
| Capital Projects Finance Authority/FL | 0.28% | $1.17M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.27% | $1.13M |
| New York Transportation Development Corp | 0.27% | $1.12M |
| Texas Private Activity Bond Surface Transportation Corp | 0.27% | $1.10M |
| Westchester County Local Development Corp | 0.26% | $1.07M |
| Orange County Industrial Development Agency | 0.26% | $1.06M |
| Military Installation Development Authority | 0.26% | $1.06M |
| Florida Development Finance Corp | 0.26% | $1.06M |
| Washington Health Care Facilities Authority | 0.26% | $1.05M |
| Buffalo & Erie County Industrial Land Development Corp | 0.25% | $1.05M |
| Sterling Ranch Community Authority Board | 0.25% | $1.04M |
| New York City Housing Development Corp | 0.25% | $1.03M |
| Tahoe-Douglas Visitors Authority | 0.25% | $1.03M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.25% | $1.02M |
| Washington State Housing Finance Commission | 0.25% | $1.02M |
| Tahoe-Douglas Visitors Authority | 0.25% | $1.01M |
| Chicago Board of Education | 0.24% | $1.01M |
| Denver Convention Center Hotel Authority | 0.24% | $1.01M |
| Maricopa County Industrial Development Authority | 0.24% | $1.00M |
| New Jersey Higher Education Student Assistance Authority | 0.24% | $1.00M |
| Pennsylvania Housing Finance Agency | 0.24% | $998.70K |
| District of Columbia | 0.24% | $998.19K |
| Tahoe-Douglas Visitors Authority | 0.24% | $995.27K |
| California Public Finance Authority | 0.24% | $985.64K |
| Arizona Industrial Development Authority | 0.24% | $982.74K |
| City of Long Beach CA | 0.23% | $961.46K |
| Arizona Industrial Development Authority | 0.23% | $959.28K |
| Industrial Development Authority of the County of Pima/The | 0.23% | $952.59K |
| Arizona Industrial Development Authority | 0.23% | $951.52K |
| Public Finance Authority | 0.23% | $937.48K |
| New York Transportation Development Corp | 0.23% | $937.46K |
| Public Finance Authority | 0.22% | $924.11K |
| Metropolitan Nashville Airport Authority/The | 0.22% | $901.90K |
| City of Chicago IL | 0.21% | $884.01K |
| South Carolina Public Service Authority | 0.21% | $877.29K |
| Virginia Small Business Financing Authority | 0.21% | $863.92K |
| Sierra Vista Industrial Development Authority | 0.20% | $842.51K |
| Black Belt Energy Gas District | 0.20% | $839.52K |
| New Jersey Housing & Mortgage Finance Agency | 0.20% | $838.92K |
| Wyandotte County-Kansas City Unified Government | 0.20% | $836.27K |
| Capital Trust Agency Inc | 0.20% | $826.49K |
| County of Osceola FL Transportation Revenue | 0.20% | $822.22K |
| New Memphis Arena Public Building Authority | 0.19% | $784.53K |
| Marquis Community Development Authority of York County Virginia | 0.19% | $776.56K |
| Florida Development Finance Corp | 0.19% | $768.82K |
| Douglas County Hospital Authority No 2 | 0.18% | $740.00K |
| Capital Trust Authority | 0.18% | $723.92K |
| CSCDA Community Improvement Authority | 0.17% | $717.63K |
| Florida Development Finance Corp | 0.17% | $710.00K |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $706.44K |
| Health & Educational Facilities Authority of the State of Missouri | 0.17% | $700.00K |
| Village Community Development District No 15 | 0.17% | $694.52K |
| Philadelphia Authority for Industrial Development | 0.17% | $687.91K |
| Broadway Station Metropolitan District No 3 | 0.17% | $683.74K |
| Guam Government Waterworks Authority | 0.16% | $665.71K |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $663.90K |
| Massachusetts Development Finance Agency | 0.15% | $623.95K |
| Industrial Development Authority of the County of Pima/The | 0.15% | $620.86K |
| Indianapolis Local Public Improvement Bond Bank | 0.15% | $618.19K |
| Shelby County Health & Educational Facilities Board | 0.15% | $600.06K |
| New Jersey Higher Education Student Assistance Authority | 0.14% | $591.98K |
| Florida Development Finance Corp | 0.14% | $564.51K |
| Alaska Railroad Corp | 0.13% | $544.16K |
| Public Finance Authority | 0.13% | $543.17K |
| South Carolina Jobs-Economic Development Authority | 0.13% | $530.48K |
| Mida Mountain Village Public Infrastructure District | 0.13% | $516.50K |
| Reno-Tahoe Airport Authority | 0.12% | $515.22K |
| Rampart Range Metropolitan District No 5 | 0.12% | $513.78K |
| Mida Mountain Village Public Infrastructure District | 0.12% | $510.19K |
| Arizona Industrial Development Authority | 0.12% | $509.76K |
| Palm Beach County Health Facilities Authority | 0.12% | $504.52K |
| Iowa Finance Authority | 0.12% | $503.51K |
| Denver Convention Center Hotel Authority | 0.12% | $503.39K |
| Florida Development Finance Corp | 0.12% | $500.24K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.12% | $500.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $500.00K |
| Public Finance Authority | 0.12% | $486.08K |
| Florida Development Finance Corp | 0.11% | $462.61K |
| Arlington Higher Education Finance Corp | 0.11% | $453.36K |
| New Jersey Economic Development Authority | 0.11% | $451.38K |
| Seminole County Industrial Development Authority | 0.11% | $446.17K |
| Denver Health & Hospital Authority | 0.11% | $442.26K |
| State of New Jersey | 0.11% | $438.65K |
| San Antonio Education Facilities Corp | 0.10% | $419.39K |
| Reno-Tahoe Airport Authority | 0.10% | $408.23K |
| City & County of Denver CO Airport System Revenue | 0.10% | $406.32K |
| Massachusetts Health & Educational Facilities Authority | 0.10% | $400.00K |
| County of Hamilton OH | 0.10% | $392.36K |
| Florida Development Finance Corp | 0.09% | $390.74K |
| Florida Development Finance Corp | 0.09% | $380.80K |
| Palm Beach County Health Facilities Authority | 0.09% | $376.25K |
| City & County of Denver CO Airport System Revenue | 0.09% | $369.67K |
| North Carolina State Education Assistance Authority | 0.09% | $369.54K |
| City & County of Denver CO Airport System Revenue | 0.09% | $367.85K |
| State of Texas | 0.08% | $320.00K |
| Indianapolis Local Public Improvement Bond Bank | 0.08% | $313.26K |
| Triborough Bridge & Tunnel Authority | 0.07% | $300.00K |
| Bay Area Toll Authority | 0.07% | $300.00K |
| Chester County Industrial Development Authority | 0.07% | $299.30K |
| Commonwealth of Puerto Rico | 0.07% | $292.39K |
| Commonwealth of Puerto Rico | 0.07% | $287.02K |
| New York Transportation Development Corp | 0.06% | $260.66K |
| Capital Projects Finance Authority/FL | 0.06% | $240.87K |
| Capital Projects Finance Authority/FL | 0.06% | $239.98K |
| Capital Projects Finance Authority/FL | 0.06% | $239.05K |
| Commonwealth of Puerto Rico | 0.06% | $229.54K |
| Public Finance Authority | 0.06% | $227.51K |
| Brightline East LLC | 0.05% | $225.00K |
| Illinois Finance Authority | 0.05% | $212.29K |
| Public Finance Authority | 0.05% | $211.84K |
| Public Finance Authority | 0.05% | $211.18K |
| City of New York NY | 0.05% | $200.00K |
| Massachusetts Health & Educational Facilities Authority | 0.05% | $200.00K |
| Washington State Housing Finance Commission | 0.05% | $190.00K |
| Capital Projects Finance Authority/FL | 0.03% | $119.05K |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 0.02% | $99.08K |
| Iowa Student Loan Liquidity Corp | 0.02% | $87.98K |
| Marquis Community Development Authority of York County Virginia | 0.01% | $27.68K |
| Public Finance Authority | 0.00% | $15.80K |
| New Hope Cultural Education Facilities Finance Corp | 0.00% | $5.71K |
| Public Finance Authority | 0.00% | $5.27K |
| Desertxpress Enterprises LLC | 0.00% | $0 |
NOTIX overview: performance, fees, allocation and SEC filings