# Portfolio overlap — SCMAX vs NOTAX Comparing **DWS Massachusetts Tax-Free Fund** (2026-03-31) and **DWS Strategic High Yield Tax-Free Fund** (2026-02-28). - Shared positions: 12 - DWS Massachusetts Tax-Free Fund covered by DWS Strategic High Yield Tax-Free Fund: 0.03357343579256284253106813894 - DWS Strategic High Yield Tax-Free Fund covered by DWS Massachusetts Tax-Free Fund: 0.03357343579256284253106813894 ## DWS Massachusetts Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MA WTR RES REF-BEN-B | 0.031574 | | | MASSACHUSETTS ST PORT AUTH | 0.028529 | | | MA ST TRANS REV 5% 6/1/55 | 0.028154 | | | MA ST 5% 7/1/2048 | 0.027922 | | | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.027501 | | | MA ST-A | 0.026914 | | | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | 0.024684 | | | MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.020227 | | | ATTLEBORO MA | 0.019848 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.019278 | | | MASSACHUSETTS ST PORT AUTH | 0.019081 | | | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 0.016726 | | | MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 0.016529 | | | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 | 0.015914 | | | MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.015649 | | | MASS DEVEL FIN 4% 7/1/2046 | 0.015249 | | | MA ST 5.25% 10/1/2047 | 0.014340 | | | MASSACHUSETTS ST PORT AUTH | 0.014173 | | | MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000 | 0.014156 | ✓ | | SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50 | 0.013421 | | | MASSACHUSETTS ST WTR RESOURCES AUTH | 0.012503 | | | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 0.012475 | | | MASS DEVEL FIN 4% 7/1/2050 | 0.012159 | | | WORCESTER MA | 0.012030 | | | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.012008 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.011881 | | | CAMBRIDGE MA | 0.011813 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.011364 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.011309 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.011251 | | | MASSACHUSETTS ST | 0.011226 | | | MA ST EDU FIN AUTH-B | 0.011184 | | | MA ST DFA 5% 10/1/37 | 0.010950 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.010472 | | | NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 0.010294 | ✓ | | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 0.009861 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.009585 | | | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.009532 | | | MBTA SLS TAX 5.25% 7/1/2054 | 0.009493 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 | 0.008762 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.008489 | | | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 0.008442 | | | MASSACHUSETTS ST-B | 0.008392 | | | MA ST DEV FIN AGY-A-2 | 0.008331 | | | RESTRUCTURED-SER A1 | 0.008294 | | | MA ST TRANS REV 5% 6/1/48 | 0.008278 | | | MA ST 3% 4/1/2048 | 0.008238 | | | MA H/E VAR-R-HARVARD | 0.008167 | ✓ | | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.007954 | | | MASS DEVEL FIN 5% 7/1/2044 | 0.007919 | | ## DWS Strategic High Yield Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSR Energy Authority, Series B | 0.016393 | | | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.015609 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.015213 | | | NYC NY 5.5% 8/1/50 | 0.013025 | | | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.012651 | | | STATE OF CALIFORNIA 5.0% 03-01-49 | 0.012430 | | | NYC TRANSITIONAL-I-1 | 0.012324 | | | WI PUBGEN 6 02/01/2062 | 0.011844 | | | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.011195 | | | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.010704 | | | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 | 0.010694 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.010603 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.010241 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.010160 | | | PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 0.010101 | | | IOWA ST HGR EDU LOAN AUTH | 0.010055 | | | TX MATPOL 4.4 05/01/2030 | 0.009695 | | | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.009522 | | | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.009466 | | | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.009195 | ✓ | | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 0.009022 | | | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.008446 | | | State of Illinois | 0.008411 | | | INDIANA ST FIN AUTH REVENUE | 0.008400 | | | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.008372 | | | SEMINOLE CTY 5.5% 11/15/2049 | 0.008273 | | | MD ECON DEV CORP | 0.008193 | | | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.008145 | | | KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | 0.008086 | | | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | 0.007718 | | | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.007447 | | | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.007406 | | | WI PUBTRN 5.75 12/31/2065 | 0.007206 | | | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.007168 | | | TX NEWEDU 4 04/01/2057 | 0.007164 | | | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0.007086 | | | RI H and E BLDG CO 5% 7/1/2050 | 0.006961 | | | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.006882 | | | NJ EDA REV 5% 10/1/2039 | 0.006815 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.006801 | | | NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 0.006743 | ✓ | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | 0.006553 | | | Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B | 0.006529 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.006502 | | | ORANGE HLTH FACS-A | 0.006415 | | | PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE | 0.006209 | | | RI STUD LN 4.125% 12/1/2043@ | 0.006132 | | | RESTRUCTURED-CABS-SER | 0.006120 | | | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 0.006102 | | | CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 | 0.006026 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055425` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040951` (as of 2026-02-28) --- _Informational only — not investment advice. 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