DWS California Tax-Free Income A (KCTAX) As Of: 09/14/2025

Insufficient Liquidity
KCTAX Can Only Liquidate 71.07% In 3 days Rather Than Their 99.11% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
KCTAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For KCTAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.1 %
$217,290,215.55
3-7 Days		 Moderately Liquid
6.2 %
$18,897,369.87
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$9,245,459.74
7+ Days		 Illiquid
19.7 %
$60,297,972.84
Market Value
$299,989,421
Cash
0.00 %
Positions
192
Not Covered
9 (4.69 %)
Covered
183 (95.31 %)
Type
OPEN_END
Reporting Date
2025-05-31
Highly Liquid Target
99.11%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity