DWS California Tax-Free Income A (KCTAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Western Mun Wtr Dist Facs Auth 5% 5 2039-10-01 $19,155,000 2.48
California St Go Bds 6.5% 6.5 2033-04-01 $14,610,000 2.13
San Francisco Calif City & Cnt Rev Bd 6% 6 2039-05-01 $15,000,000 2.12
Big Bear Lake Calif Wtr Rev Wtr Rev R 6% 6 2022-04-01 $13,500,000 1.96
Los Angeles Calif Dept Arpts A Senior 5% 5 2040-05-15 $15,000,000 1.88
San Francisco Calif City & Cnt Wtr Re 5% 5 2039-11-01 $12,500,000 1.62
Sacramento Cnty Calif Wtr Fing Wtr Re 5% 5 2026-06-01 $11,435,000 1.56
Rancho Calif Wtr Dist 5% 5 2027-08-01 $11,100,000 1.51
San Gorgonio Mem Healthcare Di Go B 7.2% 7.2 2039-08-01 $10,000,000 1.43
California St G O Bds 6.25% 6.25 2034-11-01 $10,000,000 1.43
San Leandro Calif Uni Sch Dist 2039-08-01 $30,000,000 1.41
Puerto Rico Sales Tax Fing Cor Rev 6.5% 6.5 2044-08-01 $10,000,000 1.41
California Statewide Cmntys De Rev Bd 6% 6 2042-08-15 $10,340,000 1.4
California St G O Bds 6% 6 2039-11-01 $10,000,000 1.39
San Francisco Calif City & Cnt Wa 5.125% 5.12 2039-11-01 $10,400,000 1.37
San Diego Calif Cmnty College Go C 5.25% 5.25 2033-08-01 $10,000,000 1.36
California Edl Facs Auth 6% 6 2040-04-01 $10,000,000 1.36
San Diego Cnty Calif Regl Arpt Rev Bd 5% 5 2040-07-01 $11,500,000 1.36
California St Go Bds 5% 5 2026-11-01 $10,000,000 1.36
East Bay Calif Mun Util Dist 5% 5 2037-06-01 $10,000,000 1.35
Corona Calif Cmnty Facs Dist 5.5% 5.5 2015-09-01 $9,240,000 1.34
San Diego Calif Pub Facs Fing Rev 5.25% 5.25 2039-05-15 $10,000,000 1.29
Pittsburg Calif Redev Agy Tax Tax A 6.5% 6.5 2028-09-01 $10,000,000 1.29
Los Rios Calif Cmnty College D Go Bds 5% 5 2035-08-01 $10,000,000 1.29
Marin Calif Wtr Dist Fing Auth 5% 5 2040-07-01 $9,675,000 1.28