FundWatcher
SQMAX
DWS Massachusetts Tax-Free Fund
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MA H/E VAR-R-HARVARD 0 1,500,000 1,500,000 0.82% $1.50M
MA MASDEV 5 07/01/2040 0 1,000,000 1,000,000 0.61% $1.13M
PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 0 1,000,000 1,000,000 0.55% $1.02M
MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN 0 300,000 300,000 0.16% $300.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,450,000 0 -2,450,000 0.00% -$2.47M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2,225,000 0 -2,225,000 0.00% -$2.24M
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,405,000 0 -1,405,000 0.00% -$1.45M
MASSACHUSETTS ST EDUCTNL FING AUTH 75,000 0 -75,000 0.00% -$75.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000 2,350,000 2,600,000 250,000 1.42% $250.00K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 100,000 500,000 400,000 0.27% $400.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY MF REVENUE 978,838 974,676 -4,162 0.38% -$28.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MA WTR RES REF-BEN-B 5,130,000 5,130,000 0 3.16% -$112.94K
MASSACHUSETTS ST PORT AUTH 5,055,000 5,055,000 0 2.85% -$68.53K
MA ST TRANS REV 5% 6/1/55 5,000,000 5,000,000 0 2.82% -$54.74K
MA ST 5% 7/1/2048 5,000,000 5,000,000 0 2.79% -$11.64K
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 4,960,000 4,960,000 0 2.75% $17.19K
MA ST-A 4,820,000 4,820,000 0 2.69% -$35.49K
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST 4,005,000 4,005,000 0 2.47% -$84.05K
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 4,000,000 4,000,000 0 2.02% -$8.87K
ATTLEBORO MA 4,000,000 4,000,000 0 1.98% -$99.81K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,500,000 3,500,000 0 1.93% -$8.74K
MASSACHUSETTS ST PORT AUTH 3,500,000 3,500,000 0 1.91% $1.38K
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE 3,000,000 3,000,000 0 1.67% -$21.81K
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F 3,455,000 3,455,000 0 1.65% $68.68K
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 2,725,000 2,725,000 0 1.59% $24.29K
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 2,750,000 2,750,000 0 1.56% -$28.29K
MASS DEVEL FIN 4% 7/1/2046 3,325,000 3,325,000 0 1.52% -$124.15K
MA ST 5.25% 10/1/2047 2,500,000 2,500,000 0 1.43% -$18.60K
MASSACHUSETTS ST PORT AUTH 2,500,000 2,500,000 0 1.42% $36.85K
SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50 2,675,000 2,675,000 0 1.34% -$13.07K
MASSACHUSETTS ST WTR RESOURCES AUTH 2,000,000 2,000,000 0 1.25% -$50.60K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 2,320,000 2,320,000 0 1.25% -$104
MASS DEVEL FIN 4% 7/1/2050 2,825,000 2,825,000 0 1.22% -$76.08K
WORCESTER MA 2,205,000 2,205,000 0 1.20% $114
MASSACHUSETTS ST TRANSPRTN FUND REVENUE 3,000,000 3,000,000 0 1.20% -$65.20K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 1.19% -$13.43K
CAMBRIDGE MA 2,150,000 2,150,000 0 1.18% $2.63K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 1.14% -$22.95K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 2,000,000 2,000,000 0 1.13% $3.32K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 1.13% -$30.31K
MASSACHUSETTS ST 2,000,000 2,000,000 0 1.12% -$22.64K
MA ST EDU FIN AUTH-B 2,100,000 2,100,000 0 1.12% -$37.44K
MA ST DFA 5% 10/1/37 2,000,000 2,000,000 0 1.10% -$9.94K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,845,000 1,845,000 0 1.05% -$19.63K
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 2,000,000 2,000,000 0 1.03% -$33.23K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 1,750,000 1,750,000 0 0.99% -$5.40K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,685,000 1,685,000 0 0.96% -$15.09K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 1,705,000 1,705,000 0 0.95% -$12.78K
MBTA SLS TAX 5.25% 7/1/2054 1,665,000 1,665,000 0 0.95% -$24.96K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 1,500,000 1,500,000 0 0.88% $10.51K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,375,000 1,375,000 0 0.85% -$34.08K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 1,570,000 1,570,000 0 0.84% $363
MASSACHUSETTS ST-B 1,500,000 1,500,000 0 0.84% -$14.69K
MA ST DEV FIN AGY-A-2 1,335,000 1,335,000 0 0.83% -$44.39K
RESTRUCTURED-SER A1 1,772,826 1,772,826 0 0.83% -$25.38K
MA ST TRANS REV 5% 6/1/48 1,500,000 1,500,000 0 0.83% -$1.64K
MA ST 3% 4/1/2048 2,000,000 2,000,000 0 0.82% -$29.53K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1,400,000 1,400,000 0 0.80% $3.90K
MASS DEVEL FIN 5% 7/1/2044 1,500,000 1,500,000 0 0.79% -$28.31K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,500,000 1,500,000 0 0.78% -$18.39K
MA TRANSN-A-2-VAR-SR 1,400,000 1,400,000 0 0.76% $0
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,895,000 1,895,000 0 0.75% -$44.76K
TRUSTEES OF BOSTON UNIVERSITY 4.0% 10-01-48 1,500,000 1,500,000 0 0.75% -$37.80K
Massachusetts Water Resources Authority 1,250,000 1,250,000 0 0.74% -$9.50K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 1,330,000 1,330,000 0 0.73% -$1.35K
MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000 1,125,000 1,125,000 0 0.69% -$11.05K
MA ST TRANS REV 5% 6/1/2046 1,125,000 1,125,000 0 0.63% $4.93K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 1,200,000 1,200,000 0 0.62% -$14.83K
MASSACHUSETTS ST CLEAN WTR TRUST 1,000,000 1,000,000 0 0.59% $979
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 0.58% -$14.09K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,050,000 1,050,000 0 0.58% -$2.26K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.57% -$8.71K
MA ST DEV FIN AGY 1,000,000 1,000,000 0 0.57% -$27.69K
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 1,000,000 1,000,000 0 0.57% -$10.21K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 1,100,000 1,100,000 0 0.56% -$15.44K
SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 1,020,000 1,020,000 0 0.55% -$8.25K
MASSACHUSETTS ST PORT AUTH 1,000,000 1,000,000 0 0.55% -$7.43K
GU GOVT WTRWKS AUTH-A 975,000 975,000 0 0.55% -$3.63K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 1,000,000 1,000,000 0 0.55% -$2.90K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 1,000,000 1,000,000 0 0.54% -$3.93K
MASSACHUSSETS-B 1,000,000 1,000,000 0 0.54% -$6.31K
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 1,000,000 1,000,000 0 0.54% -$4.02K
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 1,000,000 1,000,000 0 0.53% -$19.26K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.53% -$3.89K
SOMERVILLE MA 1,000,000 1,000,000 0 0.52% -$19.61K
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 895,000 895,000 0 0.51% -$10.29K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.50% $161
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.49% -$8.07K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 885,000 885,000 0 0.49% -$2.20K
MASSACHUSETTS ST DEV FIN AGY REVENUE 875,000 875,000 0 0.48% -$7.11K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,045,000 1,045,000 0 0.48% -$6.79K
MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY 1,000,000 1,000,000 0 0.48% -$33.01K
MASS DEVEL FIN 4% 9/1/2048 1,000,000 1,000,000 0 0.48% $12.02K
WINCHESTER MA 835,000 835,000 0 0.47% -$12.99K
MASS DEVEL FIN 5% 7/1/2035 750,000 750,000 0 0.43% -$7.69K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 720,000 720,000 0 0.39% $612
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 720,000 720,000 0 0.38% -$1.48K
MASSACHUSETTS ST DEV FIN AGY REVENUE 665,000 665,000 0 0.38% -$7.34K
GU GOVT WTRWKS AUTH-A 650,000 650,000 0 0.37% -$7.79K
Massachusetts Water Resources Authority 620,000 620,000 0 0.36% -$2.49K
GUAM INTERNATIONAL ARPT AUTH 600,000 600,000 0 0.34% -$5.05K
MA ST HSG FIN AGY 600,000 600,000 0 0.34% -$3.57K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 500,000 500,000 0 0.32% -$17.60K
RESTRUCTURED-SER A1 622,702 622,702 0 0.31% $571
MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000 550,000 550,000 0 0.30% -$7.44K
MASS DEVEL FIN 4% 7/1/2039 500,000 500,000 0 0.27% -$10.43K
MASSACHUSETTS ST DEV FIN AGY REVENUE 470,000 470,000 0 0.27% -$4.73K
MASSACHUSETTS ST DEV FIN AGY REVENUE 485,000 485,000 0 0.27% -$2.58K
MASSACHUSETTS ST DEV FIN AGY REVENUE 490,000 490,000 0 0.25% -$2.19K
MASS DEVEL FIN 4% 7/1/2042 475,000 475,000 0 0.22% -$9.89K
MASSACHUSETTS ST DEV FIN AGY REVENUE 400,000 400,000 0 0.22% -$4.09K
MASSACHUSETTS ST DEV FIN AGY REVENUE 355,000 355,000 0 0.19% -$680
MASSACHUSETTS ST CLEAN WTR TRUST 300,000 300,000 0 0.18% -$335
MASSACHUSETTS ST CLEAN WTR TRUST 300,000 300,000 0 0.17% $34
GUAM PWR AUTH REVENUE 315,000 315,000 0 0.17% -$2.67K
GUAM PWR AUTH REVENUE 285,000 285,000 0 0.16% -$2.50K
GUAM PWR AUTH REVENUE 200,000 200,000 0 0.11% -$1.58K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 180,000 180,000 0 0.10% $1.01K

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