Current Market Value 443,791,504
Current Holdings 286
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NOTAX - DWS Strategic High Yield Tax-Free Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 286 443,792
2025-04-25 2025-02-28 NPORT-P 297 486,441
2025-01-24 2024-11-30 NPORT-P 300 505,403
2024-10-24 2024-08-31 NPORT-P 297 498,490
2024-07-24 2024-05-31 NPORT-P 332 518,088
2024-04-24 2024-02-29 NPORT-P 302 462,979
2024-01-29 2023-11-30 NPORT-P 294 446,593
2023-10-27 2023-08-31 NPORT-P 319 497,680
2023-07-21 2023-05-31 NPORT-P 320 515,540
2023-04-27 2023-02-28 NPORT-P 305 518,702
2023-01-26 2022-11-30 NPORT-P 317 529,775
2022-10-25 2022-08-31 NPORT-P 348 662,205
2022-07-21 2022-05-31 NPORT-P 378 767,999
2022-04-25 2022-02-28 NPORT-P 406 991,981
2022-01-24 2021-11-30 NPORT-P 404 1,047,880
2021-10-25 2021-08-31 NPORT-P 390 1,086,955
2021-07-26 2021-05-31 NPORT-P 385 1,071,403
2021-04-27 2021-02-28 NPORT-P 375 1,034,760
2021-01-26 2020-11-30 NPORT-P 359 1,016,762
2020-10-26 2020-08-31 NPORT-P 346 1,031,788
2020-07-24 2020-05-31 NPORT-P 371 1,012,139
2020-04-23 2020-02-29 NPORT-P 360 1,208,554
2020-01-24 2019-11-30 NPORT-P 362 1,151,011