DNTIX holdings — DWS New York Tax-Free Income Fund

DWS New York Tax-Free Income Fund (DNTIX) held 143 positions with net assets of $161M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by New York Liberty Development Corp, NEW YORK ST DORM AUTH ST PERSO, New York State Dormitory Authority.

DNTIX top holdings

  1. New York Liberty Development Corp — 3.55% ($5.70M)
  2. NEW YORK ST DORM AUTH ST PERSO — 3.36% ($5.41M)
  3. New York State Dormitory Authority — 3.30% ($5.30M)
  4. Triborough Bridge & Tunnel Authority — 2.02% ($3.24M)
  5. New York Transportation Development Corp — 1.95% ($3.13M)
  6. Metropolitan Transportation Authority — 1.78% ($2.86M)
  7. New York State Dormitory Authority — 1.69% ($2.71M)
  8. New York Liberty Development Corp — 1.61% ($2.59M)
  9. Yonkers Industrial Development Agency — 1.60% ($2.57M)
  10. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.50% ($2.41M)
  11. Albany Capital Resource Corp — 1.48% ($2.39M)
  12. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.34% ($2.15M)
  13. New York City Municipal Water Finance Authority — 1.33% ($2.13M)
  14. New York State Thruway Authority — 1.32% ($2.12M)
  15. Triborough Bridge & Tunnel Authority — 1.32% ($2.12M)
  16. Triborough Bridge & Tunnel Authority — 1.31% ($2.11M)
  17. New York City Municipal Water Finance Authority — 1.30% ($2.10M)
  18. Port Authority of New York & New Jersey — 1.30% ($2.09M)
  19. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.30% ($2.09M)
  20. New York State Dormitory Authority — 1.28% ($2.06M)
  21. City of New York NY — 1.28% ($2.05M)
  22. Triborough Bridge & Tunnel Authority Sales Tax Revenue — 1.24% ($1.99M)
  23. Port Authority of New York & New Jersey — 1.11% ($1.78M)
  24. Buffalo & Erie County Industrial Land Development Corp — 1.08% ($1.73M)
  25. New York State Dormitory Authority — 1.07% ($1.72M)

What are DNTIX's top 10 holdings?

New York Liberty Development Corp (3.5%), NEW YORK ST DORM AUTH ST PERSO (3.4%), New York State Dormitory Authority (3.3%), Triborough Bridge & Tunnel Authority (2.0%), New York Transportation Development Corp (1.9%), Metropolitan Transportation Authority (1.8%), New York State Dormitory Authority (1.7%), New York Liberty Development Corp (1.6%), Yonkers Industrial Development Agency (1.6%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.5%).

How many stocks are in DNTIX?

DWS New York Tax-Free Income Fund reported 143 holdings as of May 31, 2026.

Share classes: DNTIX, KNTAX, KNTCX, SNWYX

All ETF and mutual fund holdings