# DWS California Tax-Free Income Fund

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.

## Profile

- Series ID: S000006111
- Registrant: DEUTSCHE DWS STATE TAX-FREE INCOME SERIES
- LEI: DKBCOPT8QRU2FF79ZQ17
- Net assets: $312.6M
- Total assets: $327.3M
- As of: 2026-05-31

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (193 reported)

_Showing 15 of 193 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [M-S-R Energy Authority](https://search.stillhousedata.com/security/55374SAB6) | — | $8.2M | 262.86% |
| [FHLMC Multifamily VRD Certificates](https://search.stillhousedata.com/security/31350ACU0) | — | $7.1M | 226.07% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JCB0) | — | $5.7M | 183.87% |
| [California Enterprise Development Authority](https://search.stillhousedata.com/security/13067RFU2) | — | $5.6M | 178.04% |
| [Manteca Unified School District](https://search.stillhousedata.com/security/564538JM9) | — | $5.4M | 173.96% |
| [Los Angeles County Public Works Financing Authority](https://search.stillhousedata.com/security/54473EZP2) | — | $5.4M | 172.53% |
| [City of San Francisco CA Public Utilities Commission Water Revenue](https://search.stillhousedata.com/security/79771FLL9) | — | $5.4M | 171.89% |
| [City of Irvine CA](https://search.stillhousedata.com/security/46360TJP9) | — | $5.3M | 170.79% |
| [San Diego Public Facilities Financing Authority](https://search.stillhousedata.com/security/797299SC9) | — | $5.3M | 170.79% |
| [California State Public Works Board](https://search.stillhousedata.com/security/13068XRR2) | — | $5.3M | 169.77% |
| [San Jose Financing Authority](https://search.stillhousedata.com/security/79816NBA4) | — | $5.3M | 168.36% |
| [Colton Joint Unified School District](https://search.stillhousedata.com/security/197036RU2) | — | $5.2M | 166.90% |
| [State of California](https://search.stillhousedata.com/security/13063D2G2) | — | $4.4M | 139.61% |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DVY2) | — | $4.3M | 138.24% |
| [Riverside County Transportation Commission](https://search.stillhousedata.com/security/76912DCN6) | — | $4.3M | 136.14% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS STATE TAX-FREE INCOME SERIES](https://search.stillhousedata.com/registrant/714287)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006111.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.