Deutsche DWS Tax Free Trust has filed its latest monthly portfolio investments report, which is crucial for understanding its investment strategies and holdings. This report, submitted on October 26, 2026, covers the company's portfolio as of August 31, 2026. Such disclosures are vital for investors and analysts who track the performance and strategies of tax-free investment funds.
Background
Deutsche DWS Tax Free Trust, identified by CIK 0000711600, operates under the investment entity category. The company specializes in managing tax-free funds, providing investors with options that minimize tax liabilities. The latest filing, an NPORT-P form, is part of its regular reporting obligations, ensuring transparency in its investment activities.
What the Filing Says
The filing states that it is a monthly portfolio investments report, which reflects the company's holdings as of August 31, 2026. However, specific details about the portfolio composition were not disclosed in the filing.
Impact
This filing may affect investors and analysts focused on tax-exempt investment strategies. It provides a snapshot of Deutsche DWS Tax Free Trust's portfolio, which can influence market perceptions and investment decisions in the tax-free fund sector.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing provides details about the existing series and classes under the Deutsche DWS Tax Free Trust. Notably, it includes the DWS Intermediate Tax-Free Fund, which is associated with several classes such as Class A (Ticker Symbol: SZMAX), Class C (SZMCX), Class S (SCMTX), and Institutional Class (SZMIX). This information is essential for investors looking to understand the different options available within the fund.
Filer Details
Deutsche DWS Tax Free Trust is incorporated in Massachusetts, with a mailing and business address listed as 875 Third Avenue, New York, NY 10022-6225. The company has an Employer Identification Number (EIN) of 042782118 and operates under the SEC File Number 811-03632. This information is crucial for investors who wish to verify the legitimacy and operational details of the trust.
Document Availability
The filing includes multiple document formats, such as primary documents in HTML and XML formats, as well as a complete submission text file. This variety allows investors and analysts to access the information in the format that best suits their needs for analysis and review.
Missing Information
While the filing provides a snapshot of the fund's series and classes, it does not include specific details about the portfolio composition or performance metrics as of August 31, 2026. Investors may need to look for additional reports or filings to gain insights into the fund's investment performance and strategies.