Grundlæggende statistik
Porteføljeværdi $ 191.963.733
Nuværende stillinger 119
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SQMAX - DWS Massachusetts Tax-Free Fund Class A har afsløret 119 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 191.963.733 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SQMAX - DWS Massachusetts Tax-Free Fund Class As største beholdninger er Massachusetts Clean Water Trust/The (US:US57604PC369) , Massachusetts (State of) Water Resources Authority, Series 2007 B, Ref. RB (US:US576049W481) , Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB (US:US575896TK11) , MASSACHUSETTS ST (US:US57582RD601) , and Massachusetts Bay Transportation Authority Sales Tax Revenue (US:US575579E452) . SQMAX - DWS Massachusetts Tax-Free Fund Class As nye stillinger omfatter Massachusetts Clean Water Trust/The (US:US57604PC369) , Massachusetts (State of) Water Resources Authority, Series 2007 B, Ref. RB (US:US576049W481) , Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB (US:US575896TK11) , MASSACHUSETTS ST (US:US57582RD601) , and Massachusetts Bay Transportation Authority Sales Tax Revenue (US:US575579E452) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,91 2,5151 2,5151
3,10 1,5849 1,5849
2,04 1,0430 1,0430
1,54 0,7875 0,7875
1,50 0,7677 0,7677
1,21 0,6171 0,6171
1,05 0,5364 0,5364
0,99 0,5079 0,5079
0,98 0,5022 0,5022
5,86 3,0023 0,1296
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,85 3,5070 -0,9854
0,95 0,4865 -0,8217
0,30 0,1536 -0,2029
0,07 0,0380 -0,0739
2,83 1,4515 -0,0523
1,00 0,5116 -0,0300
1,11 0,5669 -0,0273
2,37 1,2122 -0,0224
2,80 1,4354 -0,0211
0,87 0,4467 -0,0121
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US57604PC369 / Massachusetts Clean Water Trust/The 6,85 -24,75 3,5070 -0,9854
US576049W481 / Massachusetts (State of) Water Resources Authority, Series 2007 B, Ref. RB 5,86 0,76 3,0023 0,1296
US575896TK11 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 5,18 -0,73 2,6523 0,0766
US57582RD601 / MASSACHUSETTS ST 5,02 -2,56 2,5726 0,0274
US575579E452 / Massachusetts Bay Transportation Authority Sales Tax Revenue 5,00 -1,19 2,5590 0,0623
US57582R3A25 / FX.RT. MUNI BOND 4,91 2,5151 2,5151
US0498434C63 / Attleboro MA GO 3,54 -3,93 1,8144 -0,0062
US575898DR93 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 3,54 -3,02 1,8105 0,0106
US575896PW94 / Massachusetts Port Authority, Revenue Bonds, Series 2015A 3,50 -0,23 1,7921 0,0604
US57584YGR45 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,42 -3,50 1,7517 0,0019
US57586EJT91 / Massachusetts Health & Educational Facilities Authority 3,22 -0,09 1,6472 0,0578
US57586CGB54 / Massachusetts Health & Educational Facilities Authority Revenue (Partners Healthcare System) VRDO 3,10 1,5849 1,5849
US914437TG30 / University of Massachusetts Building Authority 3,08 -0,45 1,5775 0,0500
US575577HR55 / Massachusetts Bay Transportation Authority 2,96 -0,60 1,5157 0,0455
US57563RRN16 / MA ED LN AUTH 5% 7/1/2030 @ 2,88 0,81 1,4736 0,0644
US575898DK41 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 2,85 0,00 1,4575 0,0524
US57563UAB89 / Massachusetts Development Finance Agency 2,83 -6,96 1,4515 -0,0523
US57584YG945 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,80 -4,98 1,4354 -0,0211
US57582RY342 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 2,62 -1,17 1,3416 0,0329
US575896UH62 / MASSACHUSETTS ST PORT AUTH 2,54 -2,31 1,2982 0,0170
US57584XJZ50 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 2,52 -0,24 1,2902 0,0434
US57584XM739 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 2,45 0,12 1,2567 0,0467
US57587GLR47 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000 2,37 0,00 1,2148 0,0434
US57584Y2X62 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,37 -5,32 1,2122 -0,0224
US576049W556 / Massachusetts Water Resources Authority 2,31 0,74 1,1853 0,0513
US57584YN701 / Massachusetts Development Finance Agency 2,27 -3,28 1,1640 0,0034
US57584XM655 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 2,23 0,09 1,1425 0,0420
US981306ND10 / City of Worcester MA 2,21 0,05 1,1308 0,0409
US57604THL35 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 2,15 -3,80 1,1005 -0,0028
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBG23) 2,09 -2,97 1,0702 0,0072
US132286BQ70 / City of Cambridge MA 2,09 -1,00 1,0680 0,0284
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BAB45) 2,06 -2,50 1,0573 0,0121
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BHQ41) 2,04 1,0430 1,0430
US57563RTD16 / Massachusetts Educational Financing Authority 2,03 1,35 1,0385 0,0511
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y7X18) 2,02 -1,94 1,0363 0,0176
US57584XUV18 / MA ST DFA 5% 10/1/37 2,01 -1,08 1,0317 0,0265
US57584XDF50 / MA DFA SER H-1 5% 7/1/31 2,00 -0,25 1,0247 0,0341
US57584YX536 / Massachusetts Development Finance Agency 1,95 -3,32 0,9989 0,0027
US57584YGG89 / Massachusetts Development Finance Agency 1,93 -0,26 0,9904 0,0329
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,85 -3,25 0,9457 0,0033
US57563RQS12 / MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 1,82 0,33 0,9328 0,0365
US57586EJS19 / MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 1,79 -0,39 0,9148 0,0293
US57584YGE32 / Massachusetts Development Finance Agency 1,78 -0,28 0,9100 0,0303
US57584XKJ99 / FX.RT. MUNI BOND 1,75 -0,96 0,8983 0,0237
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579W371) 1,74 -1,80 0,8918 0,0164
US57587GEM33 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 1,64 -0,06 0,8423 0,0301
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BAK44) 1,54 0,7875 0,7875
MASSACHUSETTS ST / DBT (US57582R8A79) 1,53 -1,99 0,7835 0,0126
US74514L3P07 / PUERTO RICO CMWLTH 1,52 -2,00 0,7767 0,0126
US57604THG40 / MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 1,51 -1,18 0,7724 0,0189
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BGU61) 1,50 0,7677 0,7677
US57582RN774 / Commonwealth of Massachusetts 1,46 -3,25 0,7462 0,0025
US57584X8U87 / Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 1,43 -0,90 0,7328 0,0204
US576000YW78 / MA SCH BLDG 5% 8/15/2045 1,42 -2,00 0,7286 0,0118
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,42 0,92 0,7275 0,0327
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,41 -4,53 0,7232 -0,0071
US57587A3R70 / Massachusetts Housing Finance Agency 1,34 0,15 0,6861 0,0257
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BGR33) 1,33 -4,37 0,6834 -0,0054
US576051E360 / MA WTR RESOURCES AUTH 1,32 -1,64 0,6779 0,0139
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKT43) 1,21 0,6171 0,6171
US57604TJL17 / MA ST TRANS REV 5% 6/1/2046 1,14 -1,72 0,5838 0,0108
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBT44) 1,11 -7,98 0,5669 -0,0273
US575829MR47 / FX.RT. MUNI BOND 1,05 -1,68 0,5394 0,0102
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BMU97) 1,05 0,5364 0,5364
US57584YWH88 / Massachusetts Development Finance Agency 1,03 -1,99 0,5289 0,0091
US57584YTF69 / Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019K 1,03 -1,34 0,5285 0,0121
US575898DL24 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 1,03 -0,19 0,5275 0,0180
US576051PG51 / Massachusetts Water Resources Authority Revenue 1,03 -0,39 0,5250 0,0167
US575896SK20 / Massachusetts Port Authority 1,02 0,10 0,5220 0,0190
US57584XMS70 / Massachusetts (State of) Development Finance Agency (Care Group), Series 2016 I, Ref. RB 1,01 -0,59 0,5149 0,0155
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBU17) 1,00 -8,93 0,5116 -0,0300
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJT61) 0,99 0,5079 0,5079
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FED24) 0,98 -3,35 0,5032 0,0016
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJU35) 0,98 0,5022 0,5022
US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,97 -2,12 0,4977 0,0077
US74514L3M75 / PUERTO RICO CMWLTH 0,95 0,74 0,4884 0,0212
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 0,95 -2,95 0,4880 0,0028
US57563CCZ32 / Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A 0,95 -64,15 0,4865 -0,8217
US57582RV785 / MASSACHUSETTS ST 0,94 -2,88 0,4834 0,0039
US575898DJ77 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 0,93 0,22 0,4762 0,0178
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCX47) 0,92 -5,56 0,4705 -0,0094
US835241HR42 / SOMERVILLE MA 0,92 -2,76 0,4695 0,0041
US57584X3D18 / FX.RT. MUNI BOND 0,89 -1,11 0,4556 0,0116
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEG54) 0,88 -3,61 0,4512 -0,0003
US575766AV24 / Massachusetts Municipal Wholesale Electric Co. 0,87 -1,80 0,4469 0,0081
US57583UX528 / MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 0,87 -6,14 0,4467 -0,0121
US57584YU490 / Massachusetts Development Finance Agency 0,85 -5,76 0,4356 -0,0097
US57584YEE59 / Massachusetts Development Finance Agency Revenue (Wellesley College) 0,84 0,12 0,4285 0,0162
US9730243X82 / WINCHESTER MA 0,83 -1,42 0,4275 0,0094
US57587A8E13 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 0,81 0,00 0,4140 0,0149
US57584YW215 / Massachusetts Development Finance Agency 0,81 -4,27 0,4136 -0,0030
US57584YTE94 / FX.RT. MUNI BOND 0,78 -1,27 0,3984 0,0094
US57587GJG10 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 0,76 0,13 0,3887 0,0143
US57587GMV40 / MA ST HSG FIN AGY-REF 0,71 0,14 0,3661 0,0140
US57584YKH17 / Massachusetts Development Finance Agency 0,69 0,00 0,3548 0,0127
US57584YPD57 / Massachusetts Development Finance Agency 0,69 -1,58 0,3508 0,0069
US57583XCP50 / Massachusetts Development Finance Agency 0,66 2,63 0,3404 0,0205
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEB67) 0,66 -2,65 0,3389 0,0035
US576051E444 / MA WTR RESOURCES AUTH 0,65 -1,66 0,3345 0,0065
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFY09) 0,61 -1,78 0,3118 0,0061
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US57586ES517) 0,59 0,17 0,2999 0,0112
US74514L3N58 / PUERTO RICO CMWLTH 0,55 -2,81 0,2837 0,0022
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RUB31) 0,55 1,29 0,2812 0,0134
US57584XPG06 / Massachusetts Development Finance Agency 0,49 -0,61 0,2515 0,0072
US57584YGH62 / FX.RT. MUNI BOND 0,49 -0,41 0,2514 0,0082
US57584YS262 / FX.RT. MUNI BOND 0,48 -3,65 0,2434 -0,0003
US57584YWG06 / Massachusetts Development Finance Agency 0,42 -2,76 0,2169 0,0021
US57584YN628 / Massachusetts Development Finance Agency 0,41 -2,16 0,2093 0,0032
US57584YT583 / FX.RT. MUNI BOND 0,39 -1,03 0,1980 0,0054
US57584XXC00 / Massachusetts Development Finance Agency 0,36 0,00 0,1820 0,0065
US400653JJ10 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A 0,32 -0,62 0,1630 0,0046
US575829MQ63 / MASSACHUSETTS ST CLEAN WTR TRUST 0,32 -1,55 0,1626 0,0033
US575829MS20 / MASSACHUSETTS ST CLEAN WTR TRUST 0,31 -1,87 0,1611 0,0028
US57583RWD33 / Massachusetts Development Finance Agency Revenue (Boston University) VRDO 0,30 -62,73 0,1536 -0,2029
US400653JK82 / GUAM PWR AUTH REVENUE 0,29 -1,03 0,1470 0,0037
US835241GU89 / SOMERVILLE MA 0,27 -0,74 0,1385 0,0041
US400653JL65 / GUAM PWR AUTH REVENUE 0,20 -0,99 0,1027 0,0027
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,18 -2,73 0,0912 0,0008
US57563RQU67 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,07 -67,26 0,0380 -0,0739