DWS Funds > DEUTSCHE DWS STATE TAX-FREE INCOME SERIES
DWS Massachusetts Tax-Free Fund
$228.64M
Avg Monthly Net Assets
$228.08M
Total Assets
$2.58M
Total Liabilities
$225.50M
Net Assets
DWS Massachusetts Tax-Free Fund is a Mutual Fund in DEUTSCHE DWS STATE TAX-FREE INCOME SERIES
from DWS Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $228.64M.
On August 26th, 2024 it reported 126 holdings, the largest
being Massachusetts Clean Water Trust/The (4.1%), Massachusetts Water Resources Authority (2.6%) and Commonwealth of Massachusetts (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000102799 | SQMAX | |
| Class C | C000102801 | SQMCX | |
| Class S | C000102802 | SCMAX | |
| Institutional Class | C000223772 | DMAIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ATTLEBORO MA (City of Attleboro MA) | Long | Debt | US | $4M | – | 1.72 |
| BELMONT MA (Town of Belmont MA) | Long | Debt | US | $4M | – | 1.56 |
| CAMBRIDGE MA (City of Cambridge MA) | Long | Debt | US | $2M | – | 0.96 |
| DENNIS-YARMOUTH MA REGL SCH DIST (Dennis-Yarmouth Regional School District) | Long | Debt | US | $4M | – | 1.56 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $1M | – | 0.47 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $943K | – | 0.42 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $705K | – | 0.31 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $185K | – | 0.08 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $508K | – | 0.23 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $324K | – | 0.14 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $292K | – | 0.13 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $204K | – | 0.09 |
| LITTLETON MA (Town of Littleton MA) | Long | Debt | US | $3M | – | 1.11 |
| MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE (Massachusetts Bay Transportation Authority Assessment Revenue) | Long | Debt | US | $3M | – | 1.34 |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.44 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 2.39 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 2.35 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 1.22 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.72 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.70 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.44 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $5M | – | 2.27 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $2M | – | 0.74 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $1M | – | 0.50 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $337K | – | 0.15 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $334K | – | 0.15 |
| MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE (Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue) | Long | Debt | US | $1M | – | 0.47 |
| MASSACHUSETTS ST DEV FIN AGY MF REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $694K | – | 0.31 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $4M | – | 1.60 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.36 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.15 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.13 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.13 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.11 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.11 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.09 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.01 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.00 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.97 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.96 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.91 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.90 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.87 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.84 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.80 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.79 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.66 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.65 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.55 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.49 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.49 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.48 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.47 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.45 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.45 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.44 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $998K | – | 0.44 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $953K | – | 0.42 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $914K | – | 0.41 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $914K | – | 0.41 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $841K | – | 0.37 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $803K | – | 0.36 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $707K | – | 0.31 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $698K | – | 0.31 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $504K | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $499K | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $498K | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $498K | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $459K | – | 0.20 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $437K | – | 0.19 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $400K | – | 0.18 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $358K | – | 0.16 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $3M | – | 1.26 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $2M | – | 0.92 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $1M | – | 0.57 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $545K | – | 0.24 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $228K | – | 0.10 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 1.44 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.80 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $602K | – | 0.27 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $250K | – | 0.11 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $4M | – | 1.56 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $3M | – | 1.11 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $2M | – | 0.79 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $1M | – | 0.66 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $945K | – | 0.42 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $831K | – | 0.37 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $744K | – | 0.33 |
| MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY (Massachusetts Municipal Wholesale Electric Co) | Long | Debt | US | $953K | – | 0.42 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $5M | – | 2.36 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $4M | – | 1.57 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $3M | – | 1.17 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $2M | – | 0.67 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $1M | – | 0.46 |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE (Massachusetts Port Authority) | Long | Debt | US | $4M | – | 1.72 |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE (Massachusetts Port Authority) | Long | Debt | US | $3M | – | 1.28 |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE (Massachusetts Port Authority) | Long | Debt | US | $1M | – | 0.47 |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE (Massachusetts Port Authority) | Long | Debt | US | $940K | – | 0.42 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $1M | – | 0.66 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $2M | – | 1.02 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $2M | – | 0.90 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $2M | – | 0.69 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $1M | – | 0.53 |
| MASSACHUSETTS ST WTR POLL ABATEMENT TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $9M | – | 4.10 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $6M | – | 2.61 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $2M | – | 1.04 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $1M | – | 0.62 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $1M | – | 0.46 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $693K | – | 0.31 |
| MILLBURY MA (Town of Millbury MA) | Long | Debt | US | $5M | – | 2.00 |
| Nuveen Massachusetts Quality Municipal Income Fund | Long | Equity-common | US | $3M | 235K | 1.16 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.71 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $966K | – | 0.43 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $582K | – | 0.26 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $449K | – | 0.20 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.67 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $2M | – | 0.89 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $1M | – | 0.50 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $988K | – | 0.44 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $898K | – | 0.40 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $275K | – | 0.12 |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE (University of Massachusetts Building Authority) | Long | Debt | US | $3M | – | 1.40 |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE (University of Massachusetts Building Authority) | Long | Debt | US | $1M | – | 0.53 |
| WINCHESTER MA (Town of Winchester MA) | Long | Debt | US | $870K | – | 0.39 |
| WORCESTER MA (City of Worcester MA) | Long | Debt | US | $2M | – | 0.99 |
Address
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.