DWS New York Tax-Free Income A (KNTAX) As Of: 11/03/2025

Insufficient Liquidity
KNTAX Can Only Liquidate 73.64% In 3 days Rather Than Their 95.69% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
KNTAX 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 KNTAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
73.6 %
$130,951,825.10
3-7 Days		 Moderately Liquid
7.3 %
$12,928,517.33
3-7 Days (Settle Later)		 Less Liquid
3.1 %
$5,516,349.06
7+ Days		 Illiquid
16.0 %
$28,424,132.51
Market Value
$170,352,115
Cash
0.01 %
Positions
171
Not Covered
6 (3.51 %)
Covered
165 (96.49 %)
Type
OPEN_END
Reporting Date
2025-05-31
Highly Liquid Target
95.69%
...
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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