DWS Strategic High Yield Tax-Free Fund is a registered fund series of DEUTSCHE DWS MUNICIPAL TRUST (series S000006094). Net assets $412.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| M-S-R Energy Authority | — | $6.9M | 167.79% |
| Florida Development Finance Corp | — | $6.6M | 159.82% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $6.6M | 158.65% |
| Idaho Health Facilities Authority | — | $6.1M | 147.73% |
| City of New York NY | — | $5.6M | 135.99% |
| State of California | — | $5.4M | 129.70% |
| New York City Transitional Finance Authority | — | $5.3M | 128.53% |
| Public Finance Authority | — | $5.2M | 125.75% |
| Public Finance Authority | — | $5.1M | 124.09% |
| Aurora Highlands Community Authority Board | — | $5.0M | 120.07% |
| Arizona Industrial Development Authority | — | $4.7M | 114.84% |
| California Statewide Communities Development Authority | — | $4.6M | 111.79% |
| California Municipal Finance Authority | — | $4.4M | 106.54% |
| Public Authority for Colorado Energy | — | $4.3M | 105.05% |
| Iowa Higher Education Loan Authority | — | $4.3M | 104.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $412.9M |
| 2026-02-28 | $429.0M |
| 2025-11-30 | $431.2M |
| 2025-08-31 | $427.7M |
| 2025-05-31 | $444.1M |
| 2025-02-28 | $488.5M |
| 2024-11-30 | $509.0M |
| 2024-08-31 | $499.4M |