DWS New York Tax-Free Income Fund S (SNWYX)
9.88
-0.03
(-0.30%)
USD |
Mar 02 2026
SNWYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 102.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.18% |
| Securitized | 0.00% |
| Municipal | 97.82% |
| Other | 0.00% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
98.99% |
| United States | 98.99% |
|
Latin America
|
1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 11.12% |
| AA | 42.13% |
| A | 15.03% |
| BBB | 20.22% |
| BB | 4.35% |
| B | 0.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.27% |
| Not Available | 5.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
9.32% |
| 1 to 3 Years |
|
1.09% |
| 3 to 5 Years |
|
0.94% |
| 5 to 10 Years |
|
7.29% |
| Long Term |
|
90.62% |
| 10 to 20 Years |
|
23.69% |
| 20 to 30 Years |
|
62.73% |
| Over 30 Years |
|
4.20% |
| Other |
|
0.00% |
As of December 31, 2025