Deutsche DWS State Tax-Free Income Series recently filed its monthly portfolio investments report, marking an important update for the investment firm. This filing is crucial as it provides transparency regarding the fund's holdings and investment strategies, which is essential for maintaining investor confidence.
Background
Deutsche DWS State Tax-Free Income Series is an investment firm focused on managing tax-free income funds. The company is registered under the Central Index Key (CIK) 0000714287. It operates under the investment entity type and has been active in filing various reports, including its recent submissions on October 26, 2026.
What the Filing Says
The filing, categorized as NPORT-P, was submitted on October 26, 2026, and covers the period ending August 31, 2026. Specific details regarding the investments and holdings were not disclosed in the filing text.
Impact
This filing may affect investors and stakeholders who are keen on understanding the fund's investment strategies and performance. Regular reporting is vital for maintaining investor trust and ensuring compliance with regulatory standards.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing includes details about the existing series and classes of the Deutsche DWS State Tax-Free Income Series. Notably, the fund includes the DWS California Tax-Free Income Fund, which offers several classes: Class A (Ticker Symbol: KCTAX), Class C (Ticker Symbol: KCTCX), Class S (Ticker Symbol: SDCSX), and Institutional Class (Ticker Symbol: DCLIX). This variety allows investors to choose the class that best fits their investment strategy and tax situation.
Company Information
Deutsche DWS State Tax-Free Income Series is incorporated in Massachusetts and has a fiscal year ending on August 31. The company is registered under the Central Index Key (CIK) number 0000714287 and has an Employer Identification Number (EIN) of 363221104. The filing is categorized under Act 40, which pertains to investment companies.
Contact Information
The firm is located at 875 Third Avenue, New York, NY 10022-6225, and can be reached at the phone number 212-454-4500. This information is crucial for investors who may wish to contact the firm directly for inquiries or further details regarding their investments.
Missing Information
The filing does not provide specific details about the fund's investment holdings or performance metrics, which are often critical for investors assessing the fund's current status and future potential.