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KNTAX Holdings List NMFQS:KNTAX

Muni New York Long | DWS
$9.16
↓ $-0.05 (-0.54%)
Last Updated: Oct 22, 2026

DWS New York Tax-Free Income Fund - Class A (KNTAX) - Muni New York Long fund with $152.89 Million in assets. The fund allocates 20.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nuveen New York AMT-Free Quality Municipal Income Fund at 2.12% of total assets. This is followed by LIBERTY DEV CORP NY REVENUE (3.55%) and PORT AUTH OF NEW YORK NEW JERSEY NY (1.53%).

KNTAX Holdings

Name Weight Owned Change
Nuveen New York AMT-Free Quality Municipal Income Fund 2.12% - -
LIBERTY DEV CORP NY REVENUE 3.55% - -
PORT AUTH OF NEW YORK NEW JERSEY NY 1.53% - -
MET TRANSPRTN AUTH NY REVENUE 1.78% - -
TRIBOROUGH NY BRIDGE TUNNEL AUTH SALES TAX REVENUE 1.62% - -
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1.95% - -
TRIBOROUGH NY BRIDGE TUNNEL AUTH PAYROLL MOBILITY TAX 1.59% - -
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 3.30% - -
TOMPKINS CNTY NY DEV CORP REVENUE 1.44% - -
TRIBOROUGH NY BRIDGE TUNNEL AUTH REVENUES 2.02% - -
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1.69% - -
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1.61% - -
YONKERS NY INDL DEV AGY SCH FAFAC REV 1.60% - -
New York State Dormitory Authority 3.36% - -
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.50% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%