NOTAX holdings — DWS Strategic High Yield Tax-Free Fund

DWS Strategic High Yield Tax-Free Fund (NOTAX) held 260 positions with net assets of $413M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by M-S-R Energy Authority, Florida Development Finance Corp, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue.

NOTAX top holdings

  1. M-S-R Energy Authority — 1.68% ($6.93M)
  2. Florida Development Finance Corp — 1.60% ($6.60M)
  3. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.59% ($6.55M)
  4. Idaho Health Facilities Authority — 1.48% ($6.10M)
  5. City of New York NY — 1.36% ($5.62M)
  6. State of California — 1.30% ($5.36M)
  7. New York City Transitional Finance Authority — 1.29% ($5.31M)
  8. Public Finance Authority — 1.26% ($5.19M)
  9. Public Finance Authority — 1.24% ($5.12M)
  10. Aurora Highlands Community Authority Board — 1.20% ($4.96M)
  11. Arizona Industrial Development Authority — 1.15% ($4.74M)
  12. California Statewide Communities Development Authority — 1.12% ($4.62M)
  13. California Municipal Finance Authority — 1.07% ($4.40M)
  14. Public Authority for Colorado Energy — 1.05% ($4.34M)
  15. Iowa Higher Education Loan Authority — 1.05% ($4.33M)
  16. Virginia Small Business Financing Authority — 1.04% ($4.28M)
  17. Wisconsin Health & Educational Facilities Authority — 1.01% ($4.15M)
  18. Massachusetts Development Finance Agency — 0.99% ($4.08M)
  19. New York City Housing Development Corp — 0.97% ($4.01M)
  20. CSCDA Community Improvement Authority — 0.91% ($3.75M)
  21. State of Illinois — 0.88% ($3.65M)
  22. Indiana Finance Authority — 0.88% ($3.65M)
  23. Utah Charter School Finance Authority — 0.88% ($3.63M)
  24. Dallas Fort Worth International Airport — 0.87% ($3.60M)
  25. Maryland Economic Development Corp — 0.86% ($3.54M)

What are NOTAX's top 10 holdings?

M-S-R Energy Authority (1.7%), Florida Development Finance Corp (1.6%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.6%), Idaho Health Facilities Authority (1.5%), City of New York NY (1.4%), State of California (1.3%), New York City Transitional Finance Authority (1.3%), Public Finance Authority (1.3%), Public Finance Authority (1.2%), Aurora Highlands Community Authority Board (1.2%).

How many stocks are in NOTAX?

DWS Strategic High Yield Tax-Free Fund reported 260 holdings as of May 31, 2026.

Share classes: NOTAX, NOTCX, NOTIX, SHYTX

All ETF and mutual fund holdings