SNWYX Holdings — DWS New York Tax-Free Income Fund

All 143 reported holdings of DWS New York Tax-Free Income Fund (SNWYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
New York Liberty Development Corp3.55%$5.70M
New York St Dorm Auth St Perso3.36%$5.41M
New York State Dormitory Authority3.30%$5.30M
Triborough Bridge & Tunnel Authority2.02%$3.24M
New York Transportation Development Corp1.95%$3.13M
Metropolitan Transportation Authority1.78%$2.86M
New York State Dormitory Authority1.69%$2.71M
New York Liberty Development Corp1.61%$2.59M
Yonkers Industrial Development Agency1.60%$2.57M
New York City Transitional Finance Authority Future Tax Secured Revenue1.50%$2.41M
Albany Capital Resource Corp1.48%$2.39M
New York City Transitional Finance Authority Future Tax Secured Revenue1.34%$2.15M
New York City Municipal Water Finance Authority1.33%$2.13M
New York State Thruway Authority1.32%$2.12M
Triborough Bridge & Tunnel Authority1.32%$2.12M
Triborough Bridge & Tunnel Authority1.31%$2.11M
New York City Municipal Water Finance Authority1.30%$2.10M
Port Authority of New York & New Jersey1.30%$2.09M
New York City Transitional Finance Authority Future Tax Secured Revenue1.30%$2.09M
New York State Dormitory Authority1.28%$2.06M
City of New York NY1.28%$2.05M
Triborough Bridge & Tunnel Authority Sales Tax Revenue1.24%$1.99M
Port Authority of New York & New Jersey1.11%$1.78M
Buffalo & Erie County Industrial Land Development Corp1.08%$1.73M
New York State Dormitory Authority1.07%$1.72M
New York Liberty Development Corp1.05%$1.68M
New York Transportation Development Corp1.01%$1.63M
Albany Capital Resource Corp1.00%$1.60M
New York Transportation Development Corp0.99%$1.59M
New York City Transitional Finance Authority Future Tax Secured Revenue0.99%$1.59M
New York State Dormitory Authority0.98%$1.58M
City of New York NY0.97%$1.56M
New York State Dormitory Authority0.97%$1.56M
New York State Dormitory Authority0.96%$1.55M
New York Transportation Development Corp0.96%$1.54M
Genesee County Funding Corp/The0.94%$1.52M
Empire State Development Corp0.94%$1.51M
Buffalo & Fort Erie Public Bridge Authority0.93%$1.50M
New York Counties Tobacco Trust VI0.91%$1.46M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.91%$1.46M
New York State Dormitory Authority0.86%$1.38M
Monroe County Industrial Development Corp/NY0.84%$1.35M
New York State Dormitory Authority0.82%$1.33M
New York City Transitional Finance Authority Future Tax Secured Revenue0.81%$1.30M
New York State Dormitory Authority0.79%$1.28M
New York City Municipal Water Finance Authority0.77%$1.24M
New York State Housing Finance Agency0.77%$1.24M
Brookhaven Local Development Corp0.75%$1.21M
New York State Dormitory Authority0.72%$1.15M
Broome County Local Development Corp0.69%$1.11M
New York City Municipal Water Finance Authority0.68%$1.10M
City of New York NY0.67%$1.08M
Westchester County Local Development Corp0.67%$1.08M
City of New York NY0.67%$1.07M
New York State Dormitory Authority0.67%$1.07M
New York State Dormitory Authority0.67%$1.07M
Battery Park City Authority0.67%$1.07M
New York State Dormitory Authority0.66%$1.07M
New York State Environmental Facilities Corp0.66%$1.07M
Triborough Bridge & Tunnel Authority0.66%$1.07M
New York City Transitional Finance Authority Future Tax Secured Revenue0.66%$1.06M
New York City Municipal Water Finance Authority0.66%$1.06M
New York Transportation Development Corp0.66%$1.05M
City of New York NY0.65%$1.05M
New York City Transitional Finance Authority Future Tax Secured Revenue0.65%$1.05M
New York City Municipal Water Finance Authority0.65%$1.05M
Triborough Bridge & Tunnel Authority0.65%$1.05M
New York State Environmental Facilities Corp0.65%$1.05M
New York State Dormitory Authority0.65%$1.04M
Metropolitan Transportation Authority0.65%$1.04M
Westchester County Local Development Corp0.65%$1.04M
Long Island Power Authority0.64%$1.03M
Guam Government Waterworks Authority0.64%$1.03M
Build NYC Resource Corp0.64%$1.03M
New York City Transitional Finance Authority Future Tax Secured Revenue0.64%$1.03M
Suffolk Regional Off-Track Betting Corp0.64%$1.02M
New York Transportation Development Corp0.63%$1.02M
New York State Dormitory Authority0.63%$1.02M
Build NYC Resource Corp0.63%$1.01M
New York State Housing Finance Agency0.63%$1.01M
Monroe County Industrial Development Corp/NY0.61%$980.40K
New York Transportation Development Corp0.60%$964.22K
New York City Industrial Development Agency0.60%$960.67K
Broome County Local Development Corp0.59%$947.81K
Monroe County Industrial Development Corp/NY0.56%$904.43K
Build NYC Resource Corp0.55%$885.25K
Monroe County Industrial Development Corp/NY0.54%$872.62K
New York State Dormitory Authority0.54%$859.64K
New York State Dormitory Authority0.52%$836.46K
Clinton County Capital Resource Corp0.52%$827.91K
New York Liberty Development Corp0.49%$780.22K
New York Power Authority0.49%$780.01K
New York State Dormitory Authority0.47%$761.44K
Build NYC Resource Corp0.47%$756.75K
New York City Municipal Water Finance Authority0.44%$700.00K
Orange County Industrial Development Agency0.44%$700.00K
Build NYC Resource Corp0.43%$690.90K
Build NYC Resource Corp0.43%$689.56K
City of Long Beach NY0.43%$684.15K
New York Transportation Development Corp0.41%$662.20K
City of Yonkers NY0.41%$658.52K
Nuveen New York AMT-Free Quality Municipal Income Fund0.40%$642.68K
Niagara Frontier Transportation Authority Airport System Revenues0.38%$615.18K
New York Transportation Development Corp0.38%$614.60K
Yonkers Economic Development Corp0.36%$583.51K
New York State Housing Finance Agency0.35%$566.14K
New York Power Authority0.35%$558.29K
Western Nassau County Water Authority0.34%$547.20K
Long Island Power Authority0.33%$529.43K
New York State Thruway Authority0.33%$528.17K
New York Power Authority0.32%$510.11K
New York State Dormitory Authority0.31%$501.11K
New York State Dormitory Authority0.31%$499.33K
New York Transportation Development Corp0.30%$489.90K
New York State Dormitory Authority0.30%$476.50K
New York State Dormitory Authority0.29%$469.83K
New York State Dormitory Authority0.29%$462.81K
Commonwealth of Puerto Rico0.28%$456.96K
New York Power Authority0.28%$451.61K
New York State Dormitory Authority0.28%$448.86K
Antonio B Won Pat International Airport Authority0.26%$420.22K
Yonkers Economic Development Corp0.26%$412.77K
City of New York NY0.25%$400.00K
Commonwealth of Puerto Rico0.25%$395.66K
Niagara Frontier Transportation Authority Airport System Revenues0.21%$344.16K
Onondaga Civic Development Corp0.20%$314.86K
State of New York Mortgage Agency Homeowner Mortgage Revenue0.20%$314.02K
City of New York NY0.19%$308.64K
Yonkers Economic Development Corp0.19%$300.16K
New York Transportation Development Corp0.18%$287.50K
Western Nassau County Water Authority0.18%$285.40K
New York State Environmental Facilities Corp0.16%$262.75K
City of New York NY0.16%$262.27K
Guam Power Authority0.13%$212.63K
Dutchess County Local Development Corp0.13%$201.35K
Dutchess County Local Development Corp0.12%$200.46K
Dutchess County Local Development Corp0.12%$199.00K
Guam Power Authority0.12%$192.20K
New York Liberty Development Corp0.11%$177.52K
Guam Government Waterworks Authority0.09%$147.37K
Guam Power Authority0.08%$136.31K
New York Transportation Development Corp0.07%$110.55K
New York State Dormitory Authority0.01%$20.03K

SNWYX overview: performance, fees, allocation and SEC filings