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SHYTX Holdings List NMFQS:SHYTX

High Yield Muni | DWS
$10.53
↓ $-1.41 (-11.81%)
Last Updated: Feb 15, 2026

DWS Strategic High Yield Tax-Free Fund - Class S (SHYTX) is a High Yield Muni fund with $1.56 Billion in assets. The fund allocates 12.46% 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 M-S-R CA ENERGY AUTH GAS REVENUE at 1.61% of total assets. This is followed by FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (1.43%) and PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (1.43%).

SHYTX Holdings

Name Weight Owned Change
M-S-R CA ENERGY AUTH GAS REVENUE 1.61% - -
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 1.43% - -
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1.43% - -
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 1.30% - -
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 1.16% - -
OHIO ST HOSP REVENUE 1.21% - -
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1.21% - -
PUBLIC FIN AUTH WI HOTEL REVENUE 1.08% - -
FLORIDA ST DEV FIN CORP 1.04% - -
Nuveen Quality Municipal Income Fund 0.99% - -
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 1.08% - -
SPOKANE CNTY WA ARPT REVENUE 1.08% - -
MARYLAND ST HLTH HGR EDUCTNL FACS AUTH REVENUE 1.07% - -
HIGHLANDS CNTY FL HLTH FACS AUTH 1.57% - -
NEW YORK NY 1.29% - -
CALIFORNIA ST 1.22% - -
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1.21% - -

Asset Allocation

Bond 99.99%
Cash 0.01%
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%