Fund profile
Tickers
DELIX, DPTCX, DTPIX
Fund manager
Total assets
$403.75 mm
Liabilities
$3.75 mm
Net assets
$399.99 mm
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GDB Debt Recovery Authority of Puerto Rico | 17.26 mm | 17.72 mm principal | 4.31 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 13.34 mm | 13.24 mm principal | 3.34 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 12.01 mm | 11.00 mm principal | 3.00 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 10.77 mm | 10.00 mm principal | 2.69 | Debt | Long | USA |
County of Lehigh PA | 10.23 mm | 11.11 mm principal | 2.56 | Debt | Long | USA |
City of Philadelphia PA Airport Revenue | 10.13 mm | 10.00 mm principal | 2.53 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 8.34 mm | 26.05 mm principal | 2.09 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 7.81 mm | 7.86 mm principal | 1.95 | Debt | Long | USA |
Children's Trust Fund | 7.63 mm | 95.00 mm principal | 1.91 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 7.29 mm | 7.66 mm principal | 1.82 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 6.36 mm | 6.00 mm principal | 1.59 | Debt | Long | USA |
Commonwealth of Puerto Rico | 6.21 mm | 10.00 mm principal | 1.55 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 5.54 mm | 7.55 mm principal | 1.39 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 5.34 mm | 5.95 mm principal | 1.34 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 5.23 mm | 5.04 mm principal | 1.31 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.18 mm | 5.20 mm principal | 1.30 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission | 5.18 mm | 5.00 mm principal | 1.30 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 5.09 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.00 mm | 5.00 mm principal | 1.25 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.96 mm | 5.20 mm principal | 1.24 | Debt | Long | USA |
Commonwealth Financing Authority | 4.95 mm | 5.05 mm principal | 1.24 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 4.79 mm | 4.65 mm principal | 1.20 | Debt | Long | USA |
Cumberland County Municipal Authority | 4.71 mm | 5.00 mm principal | 1.18 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority | 4.16 mm | 4.30 mm principal | 1.04 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.01 mm | 4.00 mm principal | 1.00 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.96 mm | 16.64 mm principal | 0.99 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 3.88 mm | 3.75 mm principal | 0.97 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 3.65 mm | 4.00 mm principal | 0.91 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 3.57 mm | 3.50 mm principal | 0.89 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 3.51 mm | 4.04 mm principal | 0.88 | Debt | Long | USA |
Lehigh County Authority | 3.13 mm | 2.82 mm principal | 0.78 | Debt | Long | USA |
Marple Newtown School District | 3.11 mm | 3.74 mm principal | 0.78 | Debt | Long | USA |
Bethlehem Redevelopment Authority | 3.10 mm | 3.00 mm principal | 0.78 | Debt | Long | USA |
City of Philadelphia PA Airport Revenue | 3.08 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 3.06 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
Moon Industrial Development Authority | 3.04 mm | 4.09 mm principal | 0.76 | Debt | Long | USA |
Swarthmore Borough Authority | 3.04 mm | 2.84 mm principal | 0.76 | Debt | Long | USA |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.91 mm | 2.75 mm principal | 0.73 | Debt | Long | USA |
City of Philadelphia PA Airport Revenue | 2.90 mm | 3.13 mm principal | 0.72 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.88 mm | 2.87 mm principal | 0.72 | Debt | Long | USA |
Council Rock School District | 2.78 mm | 2.98 mm principal | 0.70 | Debt | Long | USA |
Cumberland County Municipal Authority | 2.67 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
Allegheny County Industrial Development Authority | 2.66 mm | 2.65 mm principal | 0.66 | Debt | Long | USA |
Allegheny County Higher Education Building Authority | 2.65 mm | 2.65 mm principal | 0.66 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 2.57 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 2.55 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.53 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 2.51 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.51 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 2.44 mm | 2.64 mm principal | 0.61 | Debt | Long | USA |
Chester County Industrial Development Authority | 2.43 mm | 2.64 mm principal | 0.61 | Debt | Long | USA |
Upper Dauphin Industrial Development Authority | 2.39 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
Bucks County Industrial Development Authority | 2.35 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 2.28 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 2.28 mm | 2.55 mm principal | 0.57 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.27 mm | 2.38 mm principal | 0.57 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.25 mm | 2.25 mm principal | 0.56 | Debt | Long | USA |
Allegheny County Sanitary Authority | 2.23 mm | 2.13 mm principal | 0.56 | Debt | Long | USA |
Bucks County Industrial Development Authority | 2.17 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Pennsylvania State University/The | 2.17 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 2.13 mm | 2.12 mm principal | 0.53 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.11 mm | 2.17 mm principal | 0.53 | Debt | Long | USA |
Chester County Industrial Development Authority | 2.10 mm | 2.25 mm principal | 0.52 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 2.09 mm | 2.25 mm principal | 0.52 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.09 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.07 mm | 2.83 mm principal | 0.52 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 2.06 mm | 5.40 mm principal | 0.51 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 2.04 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority | 2.03 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Monroeville Finance Authority | 2.02 mm | 2.10 mm principal | 0.51 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 1.98 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 1.94 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Chester County Health and Education Facilities Authority | 1.90 mm | 2.06 mm principal | 0.47 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 1.85 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Maxatawny Township Municipal Authority | 1.84 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
DuBois Hospital Authority | 1.78 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.75 mm | 1.79 mm principal | 0.44 | Debt | Long | USA |
Northampton County Industrial Development Authority | 1.71 mm | 1.71 mm principal | 0.43 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.61 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
Northampton County General Purpose Authority | 1.59 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.59 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 1.55 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.55 mm | 1.71 mm principal | 0.39 | Debt | Long | USA |
Butler County Hospital Authority | 1.53 mm | 1.63 mm principal | 0.38 | Debt | Long | USA |
West Branch Area School District/PA | 1.53 mm | 1.60 mm principal | 0.38 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 1.50 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
Bucks County Industrial Development Authority | 1.50 mm | 1.60 mm principal | 0.37 | Debt | Long | USA |
Lehigh County General Purpose Authority | 1.40 mm | 1.35 mm principal | 0.35 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 1.38 mm | 1.60 mm principal | 0.35 | Debt | Long | USA |
Berks County Industrial Development Authority | 1.37 mm | 1.37 mm principal | 0.34 | Debt | Long | USA |
Commonwealth of Pennsylvania | 1.36 mm | 1.37 mm principal | 0.34 | Debt | Long | USA |
Allegheny County Airport Authority | 1.36 mm | 1.40 mm principal | 0.34 | Debt | Long | USA |
DuBois Hospital Authority | 1.36 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 1.35 mm | 1.35 mm principal | 0.34 | Debt | Long | USA |
Allegheny County Airport Authority | 1.35 mm | 1.26 mm principal | 0.34 | Debt | Long | USA |
Centre County Hospital Authority | 1.31 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
Allegheny County Higher Education Building Authority | 1.30 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
City of Philadelphia PA | 1.29 mm | 1.26 mm principal | 0.32 | Debt | Long | USA |
Bucks County Industrial Development Authority | 1.29 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority Parking System Revenue | 1.28 mm | 3.35 mm principal | 0.32 | Debt | Long | USA |
Chester County Industrial Development Authority | 1.27 mm | 1.33 mm principal | 0.32 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 1.24 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
Chester County Industrial Development Authority | 1.19 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 1.18 mm | 1.43 mm principal | 0.29 | Debt | Long | USA |
Geisinger Authority | 1.17 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 1.16 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 1.10 mm | 1.13 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.10 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
Chester County Industrial Development Authority | 1.09 mm | 1.16 mm principal | 0.27 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.09 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.08 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
City of Pittsburgh PA | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
City of Pittsburgh PA | 1.06 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Township of Lower Paxton PA | 1.04 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
Philadelphia Municipal Authority | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Berks County Industrial Development Authority | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Doylestown Hospital Authority | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Susquehanna Area Regional Airport Authority | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Commonwealth of Pennsylvania | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Cumberland County Municipal Authority | 999.12 k | 995.00 k principal | 0.25 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority | 989.31 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Berks County Industrial Development Authority | 983.68 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Chester County Industrial Development Authority | 976.31 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Redevelopment Authority of The County of Washington | 975.45 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 967.26 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 960.32 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Berks County Industrial Development Authority | 957.84 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Northeastern Pennsylvania Hospital and Education Authority | 932.81 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Chester County Industrial Development Authority | 924.00 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
West Branch Area School District/PA | 905.50 k | 930.00 k principal | 0.23 | Debt | Long | USA |
Northampton County Industrial Development Authority | 882.07 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 865.29 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Cumberland County Municipal Authority | 814.98 k | 810.00 k principal | 0.20 | Debt | Long | USA |
Allegheny County Industrial Development Authority | 783.16 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Chester County Industrial Development Authority | 737.41 k | 802.00 k principal | 0.18 | Debt | Long | USA |
Allegheny County Industrial Development Authority | 725.15 k | 725.00 k principal | 0.18 | Debt | Long | USA |
Chester County Industrial Development Authority | 711.81 k | 770.00 k principal | 0.18 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority Parking System Revenue | 704.79 k | 2.05 mm principal | 0.18 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority Parking System Revenue | 685.22 k | 1.89 mm principal | 0.17 | Debt | Long | USA |
Berks County Industrial Development Authority | 574.70 k | 600.00 k principal | 0.14 | Debt | Long | USA |
City of Pittsburgh PA | 528.13 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 521.31 k | 515.00 k principal | 0.13 | Debt | Long | USA |
Berks County Industrial Development Authority | 515.51 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 513.96 k | 510.00 k principal | 0.13 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 503.35 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 501.96 k | 500.00 k principal | 0.13 | Debt | Long | USA |
City of Philadelphia PA | 481.26 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Berks County Industrial Development Authority | 462.33 k | 470.00 k principal | 0.12 | Debt | Long | USA |
Berks County Industrial Development Authority | 427.87 k | 415.00 k principal | 0.11 | Debt | Long | USA |
City of Erie Higher Education Building Authority | 397.70 k | 475.00 k principal | 0.10 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 315.35 k | 1.19 mm principal | 0.08 | Debt | Long | USA |
Commonwealth of Puerto Rico | 298.46 k | 330.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 294.15 k | 1.11 mm principal | 0.07 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 286.27 k | 300.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 279.58 k | 1.06 mm principal | 0.07 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 272.59 k | 715.00 k principal | 0.07 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 251.72 k | 250.00 k principal | 0.06 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 249.78 k | 250.00 k principal | 0.06 | Debt | Long | USA |
Upper Dauphin Industrial Development Authority | 227.56 k | 235.00 k principal | 0.06 | Debt | Long | USA |
Cumberland County Municipal Authority | 196.20 k | 195.00 k principal | 0.05 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 128.32 k | 130.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 106.00 k | 400.00 k principal | 0.03 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 74.38 k | 75.00 k principal | 0.02 | Debt | Long | USA |
School District of Philadelphia/The | 5.17 k | 5.00 k principal | 0.00 | Debt | Long | USA |