SHYTX Holdings — DWS Strategic High Yield Tax-Free Fund
Data updated: 2026-09-24
SHYTX holds 260 securities. The top 10 make up 14.0% of net assets, led by M-S-R Ca Energy Auth Gas Revenue (1.68%) and Florida St Dev Fin Corp. Senior Living Revenue (1.60%). Municipal Bonds (99.0%) and Corporate Bonds (0.4%) are the largest sectors, and 100.9% of the portfolio is in United States. Debt holdings: 256 positions, 97.5% of assets.
Holdings cover 100.94% of net asset value (97.84% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SHYTX Portfolio Holdings
260 holdings of DWS Strategic High Yield Tax-Free Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 260.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 1.68% | $6.93M |
| Florida St Dev Fin Corp. Senior Living Revenue | — | Municipal Bonds | 1.60% | $6.60M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.59% | $6.55M |
| Idaho St Hlth Facs Auth Revenue | — | Municipal Bonds | 1.48% | $6.10M |
| New York Ny | — | Municipal Bonds | 1.36% | $5.62M |
| California St | — | Municipal Bonds | 1.30% | $5.36M |
| New York Ny City Transitional Fin Auth Rev | — | Municipal Bonds | 1.29% | $5.31M |
| Public Fin Auth Wi Eductnl Fac Revenue | — | Municipal Bonds | 1.26% | $5.19M |
| Public Fin Auth Wi Hotel Revenue | — | Municipal Bonds | 1.24% | $5.12M |
| Aurora Highlands Cmnty Auth Brd Co. Spl Tax Revenue | — | Municipal Bonds | 1.20% | $4.96M |
| Arizona St Indl Dev Auth Senior Living Revenue | — | Municipal Bonds | 1.15% | $4.74M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 1.12% | $4.62M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 1.07% | $4.40M |
| Public Auth for Colorado St Energy Natural Gas Purchase Reve | — | Municipal Bonds | 1.05% | $4.34M |
| Iowa St Hgr Edu Loan Auth | — | Municipal Bonds | 1.05% | $4.33M |
| Virginia St Small Business Fing Auth Revenue | — | Municipal Bonds | 1.04% | $4.28M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | — | Municipal Bonds | 1.00% | $4.15M |
| Massachusetts St Dev Fin Agy Senior Living Revenue | — | Municipal Bonds | 0.99% | $4.08M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | — | Municipal Bonds | 0.97% | $4.01M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.91% | $3.75M |
| Illinois St | — | Municipal Bonds | 0.88% | $3.65M |
| Indiana St Fin Auth Revenue | — | Municipal Bonds | 0.88% | $3.65M |
| Utah St Chrt Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.88% | $3.63M |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.87% | $3.60M |
| Maryland St Econ Dev Corp. Student Hsg Revenue | — | Municipal Bonds | 0.86% | $3.54M |
| Kansas City Mo Land Clearance Redev Auth Proj Revenue | — | Municipal Bonds | 0.86% | $3.54M |
| Seminole Cnty Fl Indl Dev Auth | — | Municipal Bonds | 0.85% | $3.53M |
| River Islands Ca Public Fing Auth Spl Tax | — | Municipal Bonds | 0.81% | $3.34M |
| Geo L Smith Ii Ga Congress Ctr Auth | — | Municipal Bonds | 0.79% | $3.25M |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | — | Municipal Bonds | 0.77% | $3.19M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.75% | $3.11M |
| Newark Hgr Edu Fin Corp. Tx Revenue | — | Municipal Bonds | 0.75% | $3.10M |
| Washington St Convention Center Public Facs Dist | — | Municipal Bonds | 0.75% | $3.08M |
| New Hope Cultural Edu Facs Fincorp Tx Edu Revenue | — | Municipal Bonds | 0.74% | $3.07M |
| Rhode Island St Hlth & Eductnl Bldg Corp. Revenue | — | Municipal Bonds | 0.73% | $3.02M |
| Jacksonville Fl Eductnl Facs Revenue | — | Municipal Bonds | 0.72% | $2.96M |
| New Jersey St Econ Dev Auth Revenue | — | Municipal Bonds | 0.72% | $2.96M |
| S Miami Fl Hlth Facs Auth | — | Municipal Bonds | 0.72% | $2.95M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.70% | $2.90M |
| Orange Cnty Fl Hlth Facs Auth Revenue | — | Municipal Bonds | 0.67% | $2.77M |
| Public Fin Auth Wi Sr Living Cmnty 1st Mtge Revenue | — | Municipal Bonds | 0.65% | $2.69M |
| Minnesota St Hsg Fin Agy | — | Municipal Bonds | 0.65% | $2.67M |
| Illinois St Hsg Dev Auth Revenue | — | Municipal Bonds | 0.65% | $2.67M |
| Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue | — | Municipal Bonds | 0.64% | $2.64M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.64% | $2.63M |
| Chattanooga Tn Hlth Eductnl & Hsg Fac Brd | — | Municipal Bonds | 0.63% | $2.62M |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | — | Municipal Bonds | 0.61% | $2.53M |
| Public Fin Auth Wi Revenue | — | Municipal Bonds | 0.61% | $2.53M |
| Marquis Va Cmnty Dev Auth Revenue | — | Municipal Bonds | 0.61% | $2.52M |
| Vlg Fl Cdd #14 Spl Assmnt Revenue | — | Municipal Bonds | 0.61% | $2.51M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.60% | $2.49M |
| Monroe Cnty Ny Indl Dev Corp. Revenue | — | Municipal Bonds | 0.60% | $2.48M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.58% | $2.42M |
| Rhode Island St Student Loan Auth Loan Revenue | — | Municipal Bonds | 0.57% | $2.36M |
| Virginia St Small Business Fing Auth Revenue | — | Municipal Bonds | 0.56% | $2.30M |
| Point Phase 1 Pub Infrastructure Dist #1 Ut Tax Assmnt & Gen | — | Municipal Bonds | 0.55% | $2.26M |
| Indianapolis in Local Public Impt Bond Bank | — | Municipal Bonds | 0.53% | $2.19M |
| New Mexico St Mtge Fin Auth | — | Municipal Bonds | 0.52% | $2.16M |
| River Islands Ca Public Fing Auth Spl Tax | — | Municipal Bonds | 0.52% | $2.15M |
| Iowa St Fin Auth Revenue | — | Municipal Bonds | 0.51% | $2.10M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.51% | $2.10M |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | — | Municipal Bonds | 0.51% | $2.09M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.51% | $2.09M |
| Westchester Cnty Ny Local Dev Corp. Revenue | — | Municipal Bonds | 0.50% | $2.08M |
| Capital Trust Agy Fl Eductnl Facs Revenue | — | Municipal Bonds | 0.50% | $2.07M |
| Louisiana Pub Facs Auth Revenue | — | Municipal Bonds | 0.50% | $2.07M |
| Black Desert Pub Infrastructure Dist Ut Spl Assmnt | — | Municipal Bonds | 0.49% | $2.04M |
| Reno NV Sales Tax Revenue | — | Municipal Bonds | 0.49% | $2.04M |
| Idaho St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.49% | $2.03M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.49% | $2.03M |
| Sterling Ranch Cmnty Auth Brd Co. Supported Revenue | — | Municipal Bonds | 0.49% | $2.02M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | — | Municipal Bonds | 0.49% | $2.01M |
| Pennsylvania Hgr Edu Assistance Agy Loan Revenue | — | Municipal Bonds | 0.48% | $2.00M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.48% | $2.00M |
| Buckeye Oh Tobacco Settlement Fing Auth | — | Municipal Bonds | 0.48% | $2.00M |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | — | Municipal Bonds | 0.48% | $2.00M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.48% | $1.98M |
| Rhode Island St Student Loan Auth Loan Revenue | — | Municipal Bonds | 0.48% | $1.98M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.48% | $1.98M |
| Florida St Dev Fin Corp. | — | Municipal Bonds | 0.47% | $1.95M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | Municipal Bonds | 0.47% | $1.92M |
| Capital Projs Fl Fin Auth Senior Living Revenue | — | Municipal Bonds | 0.46% | $1.91M |
| Public Fin Auth Wi Edu Revenue | — | Municipal Bonds | 0.46% | $1.91M |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | — | Municipal Bonds | 0.45% | $1.87M |
| St Vrain Lakes Met Dist No 4 | — | Municipal Bonds | 0.45% | $1.87M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.45% | $1.86M |
| Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | — | Municipal Bonds | 0.44% | $1.82M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | — | Municipal Bonds | 0.43% | $1.78M |
| Lake Cnty Fl Eductnl Facs Revenue | — | Municipal Bonds | 0.43% | $1.77M |
| Capital Trust Agy Fl Eductnl Facs Revenue | — | Municipal Bonds | 0.42% | $1.73M |
| California Public Fin Auth Senior Living Revenue | — | Municipal Bonds | 0.41% | $1.71M |
| New York Cntys Ny Tobacco Trust Iv | — | Municipal Bonds | 0.41% | $1.70M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | — | Municipal Bonds | 0.41% | $1.69M |
| Director of the St of Nevada Dept of Business & Industry | — | Municipal Bonds | 0.41% | $1.68M |
| South Carolina St Public Svc Auth Revenue | — | Municipal Bonds | 0.41% | $1.68M |
| North Range Met Dist #3 Co. | — | Municipal Bonds | 0.41% | $1.68M |
| Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | — | Municipal Bonds | 0.40% | $1.65M |
| Illinois St | — | Municipal Bonds | 0.40% | $1.63M |
| Downtown Daybreak Pub Infrastructure Dist #1 Ut Tax Incr Rev | — | Municipal Bonds | 0.40% | $1.63M |
| Florida St Hgr Eductnl Facs Financial Auth Revenue | — | Municipal Bonds | 0.39% | $1.63M |
SHYTX Sector Allocation
DWS Strategic High Yield Tax-Free Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.0% | 253 |
| Corporate Bonds | 0.4% | 2 |
| Funds & ETFs | 0.3% | 3 |
| Unknown | 0.3% | 2 |
SHYTX Country Allocation
Where DWS Strategic High Yield Tax-Free Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
SHYTX Portfolio Allocation
Asset-class allocation of DWS Strategic High Yield Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.6% |
| Equity | 0.3% |
SHYTX Debt Constituents
Largest debt holdings of DWS Strategic High Yield Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| M-S-R Energy Authority | 1.68% |
| Florida Development Finance Corp | 1.60% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.59% |
| Idaho Health Facilities Authority | 1.48% |
| City of New York NY | 1.36% |
| State of California | 1.30% |
| New York City Transitional Finance Authority | 1.29% |
| Public Finance Authority | 1.26% |
| Public Finance Authority | 1.24% |
| Aurora Highlands Community Authority Board | 1.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.