DWS California Tax-Free Income Fund is a registered fund series of DEUTSCHE DWS STATE TAX-FREE INCOME SERIES (series S000006111). Net assets $312.6M as of 2026-05-31.
Showing 15 of 193 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| M-S-R Energy Authority | — | $8.2M | 262.86% |
| FHLMC Multifamily VRD Certificates | — | $7.1M | 226.07% |
| California Community Choice Financing Authority | — | $5.7M | 183.87% |
| California Enterprise Development Authority | — | $5.6M | 178.04% |
| Manteca Unified School District | — | $5.4M | 173.96% |
| Los Angeles County Public Works Financing Authority | — | $5.4M | 172.53% |
| City of San Francisco CA Public Utilities Commission Water Revenue | — | $5.4M | 171.89% |
| City of Irvine CA | — | $5.3M | 170.79% |
| San Diego Public Facilities Financing Authority | — | $5.3M | 170.79% |
| California State Public Works Board | — | $5.3M | 169.77% |
| San Jose Financing Authority | — | $5.3M | 168.36% |
| Colton Joint Unified School District | — | $5.2M | 166.90% |
| State of California | — | $4.4M | 139.61% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $4.3M | 138.24% |
| Riverside County Transportation Commission | — | $4.3M | 136.14% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $312.6M |
| 2026-02-28 | $319.5M |
| 2025-11-30 | $317.3M |
| 2025-08-31 | $300.7M |
| 2025-05-31 | $310.4M |
| 2025-02-28 | $323.7M |
| 2024-11-30 | $328.0M |
| 2024-08-31 | $340.8M |