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

$206.67 mm

Liabilities

$1.43 mm

Net assets

$205.24 mm

Number of holdings

161.00

161 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	6.64 mm	598.90 k shares	3.23	Common equity	Long	USA
LIBERTY DEV CORP NY REVENUE	5.84 mm	5.00 mm principal	2.84	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.65 mm	3.50 mm principal	1.78	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.53 mm	3.50 mm principal	1.72	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	3.29 mm	3.00 mm principal	1.60	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.28 mm	3.00 mm principal	1.60	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	3.26 mm	3.00 mm principal	1.59	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.06 mm	3.00 mm principal	1.49	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.03 mm	3.00 mm principal	1.48	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.99 mm	2.84 mm principal	1.45	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.90 mm	2.40 mm principal	1.41	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.89 mm	2.67 mm principal	1.41	Debt	Long	USA
TOMPKINS CNTY NY DEV CORP REVENUE	2.88 mm	2.87 mm principal	1.40	Debt	Long	USA
WESTCHESTER NY TOBACCO ASSET SECURITIZATION	2.80 mm	2.75 mm principal	1.36	Debt	Long	USA
YONKERS NY INDL DEV AGY SCH FAFAC REV	2.63 mm	2.66 mm principal	1.28	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	2.56 mm	2.75 mm principal	1.25	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.55 mm	3.00 mm principal	1.24	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	2.25 mm	2.00 mm principal	1.09	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.23 mm	2.00 mm principal	1.09	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	2.23 mm	2.00 mm principal	1.09	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.22 mm	2.00 mm principal	1.08	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	2.21 mm	2.00 mm principal	1.08	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	2.21 mm	2.00 mm principal	1.07	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	2.18 mm	2.00 mm principal	1.06	Debt	Long	USA
NEW YORK NY	2.18 mm	2.00 mm principal	1.06	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	2.17 mm	2.00 mm principal	1.06	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.17 mm	2.00 mm principal	1.06	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	2.07 mm	2.00 mm principal	1.01	Debt	Long	USA
MONROE CNTY NY	2.03 mm	2.00 mm principal	0.99	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REVENUE	2.03 mm	1.86 mm principal	0.99	Debt	Long	USA
OYSTER BAY NY	2.03 mm	2.00 mm principal	0.99	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.98 mm	2.00 mm principal	0.96	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST VI	1.86 mm	2.00 mm principal	0.91	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.83 mm	1.70 mm principal	0.89	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.74 mm	2.00 mm principal	0.85	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.69 mm	1.50 mm principal	0.82	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.67 mm	1.50 mm principal	0.81	Debt	Long	USA
NEW YORK NY	1.67 mm	1.50 mm principal	0.81	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	1.66 mm	2.00 mm principal	0.81	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.66 mm	1.70 mm principal	0.81	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.63 mm	1.50 mm principal	0.80	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.62 mm	1.50 mm principal	0.79	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.61 mm	1.50 mm principal	0.78	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.61 mm	1.53 mm principal	0.78	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.59 mm	1.50 mm principal	0.77	Debt	Long	USA
GENESEE CNTY NY FUNDING CORP	1.59 mm	1.50 mm principal	0.77	Debt	Long	USA
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH	1.53 mm	1.49 mm principal	0.74	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.51 mm	1.50 mm principal	0.74	Debt	Long	USA
ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING	1.51 mm	1.50 mm principal	0.73	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.50 mm	1.50 mm principal	0.73	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES	1.49 mm	1.43 mm principal	0.73	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.45 mm	1.50 mm principal	0.71	Debt	Long	USA
ALBANY CNTY NY ARPT AUTH	1.42 mm	1.40 mm principal	0.69	Debt	Long	USA
TSASC INC NY	1.41 mm	1.50 mm principal	0.69	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.39 mm	1.50 mm principal	0.68	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.36 mm	4.00 mm principal	0.66	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.35 mm	1.25 mm principal	0.66	Debt	Long	USA
NEW YORK ST HSG FIN AGY	1.32 mm	1.64 mm principal	0.64	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	1.24 mm	1.20 mm principal	0.60	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	1.22 mm	1.25 mm principal	0.60	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.20 mm	1.10 mm principal	0.58	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.19 mm	1.15 mm principal	0.58	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.16 mm	1.13 mm principal	0.56	Debt	Long	USA
NEW YORK ST	1.14 mm	1.00 mm principal	0.55	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.13 mm	1.00 mm principal	0.55	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	1.13 mm	1.00 mm principal	0.55	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.12 mm	1.00 mm principal	0.55	Debt	Long	USA
NEW YORK NY	1.12 mm	1.00 mm principal	0.55	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.12 mm	1.00 mm principal	0.55	Debt	Long	USA
NEW YORK NY	1.12 mm	1.00 mm principal	0.55	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.11 mm	1.00 mm principal	0.54	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.11 mm	1.00 mm principal	0.54	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.10 mm	1.00 mm principal	0.54	Debt	Long	USA
NEW YORK NY	1.10 mm	1.10 mm principal	0.54	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	1.09 mm	1.00 mm principal	0.53	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	1.07 mm	1.00 mm principal	0.52	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.07 mm	1.00 mm principal	0.52	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.07 mm	1.00 mm principal	0.52	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.06 mm	1.00 mm principal	0.52	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1.06 mm	1.00 mm principal	0.52	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.05 mm	1.00 mm principal	0.51	Debt	Long	USA
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	1.05 mm	1.00 mm principal	0.51	Debt	Long	USA
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE	1.04 mm	1.00 mm principal	0.50	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE	1.02 mm	1.00 mm principal	0.50	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	999.40 k	1.00 mm principal	0.49	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	996.59 k	925.00 k principal	0.49	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	995.00 k	1.00 mm principal	0.48	Debt	Long	USA
ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING	994.96 k	1.00 mm principal	0.48	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	984.36 k	1.00 mm principal	0.48	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	948.11 k	1.00 mm principal	0.46	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	945.93 k	1.00 mm principal	0.46	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	933.10 k	1.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	924.80 k	855.00 k principal	0.45	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	920.23 k	1.00 mm principal	0.45	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	899.83 k	1.00 mm principal	0.44	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	898.37 k	835.00 k principal	0.44	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	864.07 k	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	859.22 k	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	854.40 k	865.00 k principal	0.42	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	853.86 k	850.00 k principal	0.42	Debt	Long	USA
ORANGE CNTY NY INDL DEV AGY	840.00 k	1.40 mm principal	0.41	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	806.67 k	750.00 k principal	0.39	Debt	Long	USA
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE	750.55 k	750.00 k principal	0.37	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	719.85 k	720.00 k principal	0.35	Debt	Long	USA
LONG BEACH NY	702.48 k	650.00 k principal	0.34	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	701.29 k	660.00 k principal	0.34	Debt	Long	USA
YONKERS NY	678.60 k	600.00 k principal	0.33	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	675.19 k	600.00 k principal	0.33	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	643.53 k	640.00 k principal	0.31	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	642.24 k	585.00 k principal	0.31	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	621.08 k	575.00 k principal	0.30	Debt	Long	USA
NIAGARA NY FRONTIER TRANSPRTN AUTH	617.94 k	600.00 k principal	0.30	Debt	Long	USA
WSTRN NASSAU CNTY NY WTR AUTH	600.79 k	600.00 k principal	0.29	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	581.01 k	500.00 k principal	0.28	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	561.40 k	500.00 k principal	0.27	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	559.67 k	500.00 k principal	0.27	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	531.23 k	450.00 k principal	0.26	Debt	Long	USA
ALBANY CNTY NY ARPT AUTH	516.09 k	500.00 k principal	0.25	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	512.35 k	500.00 k principal	0.25	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	506.78 k	500.00 k principal	0.25	Debt	Long	USA
PUERTO RICO CMWLTH	491.43 k	515.22 k principal	0.24	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	476.27 k	500.00 k principal	0.23	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	474.19 k	480.00 k principal	0.23	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE	471.46 k	500.00 k principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	470.95 k	500.00 k principal	0.23	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	469.42 k	400.00 k principal	0.23	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	466.17 k	465.00 k principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	465.93 k	500.00 k principal	0.23	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	460.47 k	450.00 k principal	0.22	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	454.89 k	500.00 k principal	0.22	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REVENUE	444.42 k	405.00 k principal	0.22	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	429.94 k	400.00 k principal	0.21	Debt	Long	USA
PUERTO RICO CMWLTH	399.99 k	415.14 k principal	0.19	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	369.25 k	360.00 k principal	0.18	Debt	Long	USA
NIAGARA NY FRONTIER TRANSPRTN AUTH	345.73 k	335.00 k principal	0.17	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	342.44 k	335.00 k principal	0.17	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	328.44 k	325.00 k principal	0.16	Debt	Long	USA
NEW YORK NY	321.71 k	285.00 k principal	0.16	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	313.84 k	325.00 k principal	0.15	Debt	Long	USA
WSTRN NASSAU CNTY NY WTR AUTH	301.11 k	300.00 k principal	0.15	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	300.00 k	300.00 k principal	0.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	289.93 k	275.00 k principal	0.14	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	278.14 k	290.00 k principal	0.14	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	265.67 k	250.00 k principal	0.13	Debt	Long	USA
GUAM PWR AUTH REVENUE	216.63 k	210.00 k principal	0.11	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	197.55 k	200.00 k principal	0.10	Debt	Long	USA
GUAM PWR AUTH REVENUE	195.95 k	190.00 k principal	0.10	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	195.81 k	200.00 k principal	0.10	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	192.91 k	200.00 k principal	0.09	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	172.09 k	200.00 k principal	0.08	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	150.91 k	145.00 k principal	0.07	Debt	Long	USA
GUAM PWR AUTH REVENUE	138.59 k	135.00 k principal	0.07	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	111.28 k	105.00 k principal	0.05	Debt	Long	USA
NEW YORK ST HSG FIN AGY REVENUE	90.00 k	90.00 k principal	0.04	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	20.03 k	20.00 k principal	0.01	Debt	Long	USA