DWS Massachusetts Tax-Free Fund

Fund Profile

Fund profile

Tickers

SQMAX, SQMCX, SCMAX, DMAIX

Fund manager

DWS State Tax-free Income Series

Total assets

$193.60 mm

Liabilities

$448.50 k

Net assets

$193.15 mm

Number of holdings

118.00

118 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST	6.95 mm	6.01 mm principal	3.60	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	5.94 mm	5.13 mm principal	3.08	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	5.22 mm	5.06 mm principal	2.70	Debt	Long	USA
MASSACHUSETTS ST	5.15 mm	5.00 mm principal	2.67	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	5.01 mm	4.96 mm principal	2.60	Debt	Long	USA
MASSACHUSETTS ST	5.00 mm	4.82 mm principal	2.59	Debt	Long	USA
ATTLEBORO MA	3.66 mm	4.00 mm principal	1.89	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE	3.62 mm	4.00 mm principal	1.87	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.53 mm	3.50 mm principal	1.83	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	3.50 mm	3.50 mm principal	1.81	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	3.22 mm	3.00 mm principal	1.66	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE	3.09 mm	3.00 mm principal	1.60	Debt	Long	USA
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F	2.95 mm	3.46 mm principal	1.53	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	2.92 mm	2.73 mm principal	1.51	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	2.90 mm	2.90 mm principal	1.50	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE	2.90 mm	2.75 mm principal	1.50	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.89 mm	3.33 mm principal	1.50	Debt	Long	USA
MASSACHUSETTS ST	2.64 mm	2.50 mm principal	1.37	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	2.55 mm	2.50 mm principal	1.32	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.52 mm	2.50 mm principal	1.31	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.46 mm	2.45 mm principal	1.27	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.44 mm	2.68 mm principal	1.26	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	2.35 mm	2.00 mm principal	1.22	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	2.30 mm	2.32 mm principal	1.19	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.29 mm	2.83 mm principal	1.18	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	2.24 mm	3.00 mm principal	1.16	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.24 mm	2.23 mm principal	1.16	Debt	Long	USA
WORCESTER MA	2.21 mm	2.21 mm principal	1.14	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.14 mm	2.00 mm principal	1.11	Debt	Long	USA
CAMBRIDGE MA	2.14 mm	2.15 mm principal	1.11	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.11 mm	2.00 mm principal	1.09	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.09 mm	2.00 mm principal	1.08	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.09 mm	2.00 mm principal	1.08	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	2.07 mm	2.10 mm principal	1.07	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.02 mm	2.00 mm principal	1.05	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.95 mm	1.85 mm principal	1.01	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.89 mm	2.00 mm principal	0.98	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	1.83 mm	1.75 mm principal	0.95	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.78 mm	1.69 mm principal	0.92	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	1.78 mm	1.71 mm principal	0.92	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	1.77 mm	1.67 mm principal	0.92	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.76 mm	1.75 mm principal	0.91	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.61 mm	1.50 mm principal	0.83	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.60 mm	1.38 mm principal	0.83	Debt	Long	USA
MASSACHUSETTS ST	1.56 mm	1.50 mm principal	0.81	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	1.55 mm	1.57 mm principal	0.80	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.55 mm	1.34 mm principal	0.80	Debt	Long	USA
PUERTO RICO CMWLTH	1.53 mm	1.77 mm principal	0.79	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	1.52 mm	1.50 mm principal	0.79	Debt	Long	USA
MASSACHUSETTS ST	1.51 mm	2.00 mm principal	0.78	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.46 mm	1.50 mm principal	0.75	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	1.45 mm	1.40 mm principal	0.75	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.45 mm	1.41 mm principal	0.75	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.45 mm	1.50 mm principal	0.75	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.41 mm	1.90 mm principal	0.73	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.38 mm	1.50 mm principal	0.72	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	1.35 mm	1.33 mm principal	0.70	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	1.33 mm	1.25 mm principal	0.69	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.26 mm	1.13 mm principal	0.65	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	1.16 mm	1.13 mm principal	0.60	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.13 mm	1.20 mm principal	0.58	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	1.09 mm	1.00 mm principal	0.56	Debt	Long	USA
MASSACHUSETTS ST CLEAN WTR TRUST	1.07 mm	1.00 mm principal	0.55	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.06 mm	1.00 mm principal	0.55	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.05 mm	1.05 mm principal	0.55	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE	1.05 mm	1.00 mm principal	0.54	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	1.02 mm	1.00 mm principal	0.53	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	1.02 mm	1.00 mm principal	0.53	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.02 mm	1.10 mm principal	0.53	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.01 mm	1.00 mm principal	0.52	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE	1.01 mm	1.00 mm principal	0.52	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	1.00 mm	975.00 k principal	0.52	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	996.66 k	1.02 mm principal	0.52	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	993.84 k	1.00 mm principal	0.51	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	975.48 k	1.00 mm principal	0.51	Debt	Long	USA
MASSACHUSETTS ST	965.27 k	1.00 mm principal	0.50	Debt	Long	USA
SOMERVILLE MA	958.30 k	1.00 mm principal	0.50	Debt	Long	USA
PUERTO RICO CMWLTH	949.96 k	1.00 mm principal	0.49	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE	946.22 k	895.00 k principal	0.49	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	905.95 k	1.00 mm principal	0.47	Debt	Long	USA
MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY	905.66 k	1.00 mm principal	0.47	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	904.59 k	1.00 mm principal	0.47	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	900.15 k	885.00 k principal	0.47	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	897.27 k	875.00 k principal	0.46	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	879.50 k	1.05 mm principal	0.46	Debt	Long	USA
WINCHESTER MA	852.76 k	835.00 k principal	0.44	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	838.81 k	785.00 k principal	0.43	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	837.74 k	1.00 mm principal	0.43	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	792.32 k	750.00 k principal	0.41	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	713.11 k	720.00 k principal	0.37	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	709.80 k	720.00 k principal	0.37	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY MF REVENUE	703.23 k	981.74 k principal	0.36	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	697.22 k	650.00 k principal	0.36	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	692.71 k	665.00 k principal	0.36	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	676.40 k	650.00 k principal	0.35	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	657.22 k	620.00 k principal	0.34	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	624.22 k	600.00 k principal	0.32	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	620.96 k	600.00 k principal	0.32	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	592.90 k	500.00 k principal	0.31	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	559.54 k	550.00 k principal	0.29	Debt	Long	USA
PUERTO RICO CMWLTH	558.24 k	622.70 k principal	0.29	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	494.21 k	500.00 k principal	0.26	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	494.18 k	470.00 k principal	0.26	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	492.28 k	485.00 k principal	0.25	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	436.15 k	490.00 k principal	0.23	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	411.37 k	475.00 k principal	0.21	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	396.59 k	400.00 k principal	0.21	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	356.77 k	355.00 k principal	0.18	Debt	Long	USA
MASSACHUSETTS ST CLEAN WTR TRUST	321.89 k	300.00 k principal	0.17	Debt	Long	USA
GUAM PWR AUTH REVENUE	320.27 k	315.00 k principal	0.17	Debt	Long	USA
MASSACHUSETTS ST CLEAN WTR TRUST	318.71 k	300.00 k principal	0.17	Debt	Long	USA
GUAM PWR AUTH REVENUE	288.90 k	285.00 k principal	0.15	Debt	Long	USA
SOMERVILLE MA	269.18 k	265.00 k principal	0.14	Debt	Long	USA
GUAM PWR AUTH REVENUE	201.86 k	200.00 k principal	0.10	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	180.09 k	180.00 k principal	0.09	Debt	Long	USA
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE	150.00 k	150.00 k principal	0.08	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	74.50 k	75.00 k principal	0.04	Debt	Long	USA