DWS New York Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

KNTAX, KNTCX, SNWYX, DNTIX

Fund manager

DWS State Tax-free Income Series

Total assets

$170.50 mm

Liabilities

$326.02 k

Net assets

$170.18 mm

Number of holdings

151.00

151 Holdings

As of Aug 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
LIBERTY DEV CORP NY REVENUE	5.63 mm	5.00 mm principal	3.31	Debt	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	4.36 mm	458.27 k shares	2.56	Common equity	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.50 mm	3.50 mm principal	2.06	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	3.16 mm	3.00 mm principal	1.86	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.05 mm	3.00 mm principal	1.79	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	3.03 mm	3.00 mm principal	1.78	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.80 mm	2.67 mm principal	1.65	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.53 mm	2.40 mm principal	1.48	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	2.52 mm	2.75 mm principal	1.48	Debt	Long	USA
YONKERS NY INDL DEV AGY SCH FAFAC REV	2.33 mm	2.66 mm principal	1.37	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.20 mm	3.00 mm principal	1.29	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	2.10 mm	2.00 mm principal	1.24	Debt	Long	USA
ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING	2.08 mm	2.50 mm principal	1.22	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.07 mm	2.00 mm principal	1.21	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.06 mm	2.00 mm principal	1.21	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	2.05 mm	2.00 mm principal	1.21	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	2.05 mm	2.00 mm principal	1.21	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	2.05 mm	2.00 mm principal	1.20	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX	2.05 mm	2.00 mm principal	1.20	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	2.03 mm	2.00 mm principal	1.19	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.03 mm	2.00 mm principal	1.19	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	2.02 mm	2.00 mm principal	1.19	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REVENUE	2.02 mm	1.86 mm principal	1.19	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.01 mm	2.00 mm principal	1.18	Debt	Long	USA
NEW YORK NY	2.00 mm	2.00 mm principal	1.18	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	1.96 mm	1.89 mm principal	1.15	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.70 mm	1.70 mm principal	1.00	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST VI	1.65 mm	2.00 mm principal	0.97	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.65 mm	2.00 mm principal	0.97	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	1.64 mm	1.98 mm principal	0.97	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.55 mm	2.00 mm principal	0.91	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.55 mm	1.50 mm principal	0.91	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.55 mm	1.50 mm principal	0.91	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.54 mm	1.50 mm principal	0.91	Debt	Long	USA
NEW YORK NY	1.53 mm	1.50 mm principal	0.90	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.52 mm	1.53 mm principal	0.89	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.51 mm	1.50 mm principal	0.89	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.51 mm	1.50 mm principal	0.89	Debt	Long	USA
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH	1.50 mm	1.49 mm principal	0.88	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.48 mm	1.50 mm principal	0.87	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.48 mm	1.70 mm principal	0.87	Debt	Long	USA
GENESEE CNTY NY FUNDING CORP	1.46 mm	1.50 mm principal	0.86	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	1.43 mm	2.00 mm principal	0.84	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.29 mm	1.50 mm principal	0.76	Debt	Long	USA
NEW YORK ST HSG FIN AGY	1.28 mm	1.57 mm principal	0.75	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.28 mm	1.25 mm principal	0.75	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.26 mm	4.00 mm principal	0.74	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.23 mm	1.50 mm principal	0.72	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.22 mm	1.20 mm principal	0.71	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	1.21 mm	1.20 mm principal	0.71	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.19 mm	1.50 mm principal	0.70	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.12 mm	1.10 mm principal	0.66	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.06 mm	1.00 mm principal	0.62	Debt	Long	USA
NEW YORK NY	1.06 mm	1.00 mm principal	0.62	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	1.05 mm	1.25 mm principal	0.62	Debt	Long	USA
NEW YORK NY	1.04 mm	1.00 mm principal	0.61	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	1.04 mm	1.00 mm principal	0.61	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.03 mm	1.00 mm principal	0.61	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.03 mm	1.00 mm principal	0.61	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.03 mm	1.00 mm principal	0.61	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.03 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.03 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.03 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK NY	1.03 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.03 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.02 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES	1.02 mm	980.00 k principal	0.60	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	1.02 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP REVENUE	1.01 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	1.01 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.01 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.01 mm	1.00 mm principal	0.60	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.01 mm	1.00 mm principal	0.59	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.01 mm	1.00 mm principal	0.59	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.00 mm	1.00 mm principal	0.59	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.00 mm	1.00 mm principal	0.59	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	1.00 mm	1.00 mm principal	0.59	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	1.00 mm	1.00 mm principal	0.59	Debt	Long	USA
NEW YORK NY	1.00 mm	1.00 mm principal	0.59	Debt	Long	USA
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	997.00 k	1.00 mm principal	0.59	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	994.94 k	1.00 mm principal	0.58	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	977.27 k	1.00 mm principal	0.57	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	958.61 k	1.00 mm principal	0.56	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	924.11 k	1.00 mm principal	0.54	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE	918.46 k	1.00 mm principal	0.54	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	903.08 k	1.00 mm principal	0.53	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	895.18 k	1.00 mm principal	0.53	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	857.88 k	1.00 mm principal	0.50	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	852.32 k	1.00 mm principal	0.50	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	835.96 k	1.00 mm principal	0.49	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	835.56 k	835.00 k principal	0.49	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	822.51 k	1.00 mm principal	0.48	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	792.60 k	1.00 mm principal	0.47	Debt	Long	USA
CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE	791.26 k	800.00 k principal	0.46	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	754.33 k	850.00 k principal	0.44	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	752.60 k	750.00 k principal	0.44	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	731.44 k	1.00 mm principal	0.43	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	730.83 k	865.00 k principal	0.43	Debt	Long	USA
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE	720.39 k	720.00 k principal	0.42	Debt	Long	USA
ORANGE CNTY NY INDL DEV AGY	700.00 k	1.40 mm principal	0.41	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	696.48 k	720.00 k principal	0.41	Debt	Long	USA
LONG BEACH NY	666.68 k	650.00 k principal	0.39	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	650.96 k	600.00 k principal	0.38	Debt	Long	USA
YONKERS NY	644.15 k	600.00 k principal	0.38	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	609.46 k	575.00 k principal	0.36	Debt	Long	USA
NIAGARA NY FRONTIER TRANSPRTN AUTH	604.58 k	600.00 k principal	0.36	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	596.96 k	585.00 k principal	0.35	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	571.40 k	640.00 k principal	0.34	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	563.84 k	560.00 k principal	0.33	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	532.02 k	500.00 k principal	0.31	Debt	Long	USA
ALBANY CNTY NY ARPT AUTH	513.49 k	500.00 k principal	0.30	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	513.36 k	500.00 k principal	0.30	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	510.95 k	500.00 k principal	0.30	Debt	Long	USA
WSTRN NASSAU CNTY NY WTR AUTH	505.06 k	600.00 k principal	0.30	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	492.88 k	450.00 k principal	0.29	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	481.04 k	500.00 k principal	0.28	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	473.85 k	500.00 k principal	0.28	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	473.25 k	500.00 k principal	0.28	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	465.16 k	500.00 k principal	0.27	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	447.22 k	500.00 k principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE	439.22 k	500.00 k principal	0.26	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	433.11 k	400.00 k principal	0.25	Debt	Long	USA
PUERTO RICO CMWLTH	425.82 k	515.22 k principal	0.25	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	425.16 k	450.00 k principal	0.25	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	424.79 k	425.00 k principal	0.25	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	407.04 k	465.00 k principal	0.24	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	404.34 k	400.00 k principal	0.24	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	400.00 k	400.00 k principal	0.24	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	365.69 k	360.00 k principal	0.21	Debt	Long	USA
PUERTO RICO CMWLTH	361.45 k	415.14 k principal	0.21	Debt	Long	USA
NIAGARA NY FRONTIER TRANSPRTN AUTH	339.15 k	335.00 k principal	0.20	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	309.56 k	335.00 k principal	0.18	Debt	Long	USA
NEW YORK NY	300.00 k	300.00 k principal	0.18	Debt	Long	USA
NEW YORK NY	298.70 k	285.00 k principal	0.18	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	294.45 k	325.00 k principal	0.17	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	292.95 k	325.00 k principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	281.34 k	275.00 k principal	0.17	Debt	Long	USA
WSTRN NASSAU CNTY NY WTR AUTH	260.77 k	300.00 k principal	0.15	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	257.68 k	290.00 k principal	0.15	Debt	Long	USA
NEW YORK NY	256.43 k	250.00 k principal	0.15	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	255.39 k	250.00 k principal	0.15	Debt	Long	USA
GUAM PWR AUTH REVENUE	212.15 k	210.00 k principal	0.12	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	197.07 k	200.00 k principal	0.12	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	194.00 k	200.00 k principal	0.11	Debt	Long	USA
GUAM PWR AUTH REVENUE	191.23 k	190.00 k principal	0.11	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	189.78 k	200.00 k principal	0.11	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	173.93 k	200.00 k principal	0.10	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	138.36 k	145.00 k principal	0.08	Debt	Long	USA
GUAM PWR AUTH REVENUE	135.04 k	135.00 k principal	0.08	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	109.18 k	105.00 k principal	0.06	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	20.04 k	20.00 k principal	0.01	Debt	Long	USA