Delaware Tax-Free Pennsylvania Fund

Fund Profile

Fund profile

Tickers

DELIX, DPTCX, DTPIX

Fund manager

Delaware Group State Tax-free Income Trust

Total assets

$428.69 mm

Liabilities

$1.98 mm

Net assets

$426.71 mm

Number of holdings

171.00

171 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GDB Debt Recovery Authority of Puerto Rico	16.05 mm	16.42 mm principal	3.76	Debt	Long	USA
Allegheny County Hospital Development Authority	13.51 mm	13.24 mm principal	3.17	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	12.32 mm	11.00 mm principal	2.89	Debt	Long	USA
Southeastern Pennsylvania Transportation Authority	10.93 mm	10.00 mm principal	2.56	Debt	Long	USA
City of Philadelphia PA Airport Revenue	10.31 mm	10.00 mm principal	2.42	Debt	Long	USA
County of Lehigh PA	9.74 mm	10.00 mm principal	2.28	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	8.83 mm	26.05 mm principal	2.07	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	7.87 mm	7.86 mm principal	1.84	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	7.44 mm	7.66 mm principal	1.74	Debt	Long	USA
Philadelphia Authority for Industrial Development	6.58 mm	6.00 mm principal	1.54	Debt	Long	USA
Children's Trust Fund	6.36 mm	95.00 mm principal	1.49	Debt	Long	USA
Pennsylvania Turnpike Commission	5.96 mm	7.55 mm principal	1.40	Debt	Long	USA
Montgomery County Higher Education and Health Authority	5.64 mm	5.95 mm principal	1.32	Debt	Long	USA
Commonwealth of Puerto Rico	5.36 mm	8.66 mm principal	1.26	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	5.25 mm	5.04 mm principal	1.23	Debt	Long	USA
Pennsylvania Housing Finance Agency	5.19 mm	5.00 mm principal	1.22	Debt	Long	USA
Delaware River Joint Toll Bridge Commission	5.19 mm	5.00 mm principal	1.22	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	5.10 mm	5.20 mm principal	1.19	Debt	Long	USA
Commonwealth Financing Authority	5.08 mm	5.05 mm principal	1.19	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.02 mm	5.00 mm principal	1.18	Debt	Long	USA
Pennsylvania Housing Finance Agency	4.90 mm	4.64 mm principal	1.15	Debt	Long	USA
Cumberland County Municipal Authority	4.90 mm	5.00 mm principal	1.15	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	4.35 mm	4.30 mm principal	1.02	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.13 mm	16.64 mm principal	0.97	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	4.01 mm	4.00 mm principal	0.94	Debt	Long	USA
Pennsylvania Housing Finance Agency	3.94 mm	3.75 mm principal	0.92	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	3.88 mm	4.04 mm principal	0.91	Debt	Long	USA
Montgomery County Higher Education and Health Authority	3.87 mm	4.00 mm principal	0.91	Debt	Long	USA
Lancaster County Hospital Authority/PA	3.79 mm	3.50 mm principal	0.89	Debt	Long	USA
Pennsylvania Turnpike Commission	3.65 mm	3.25 mm principal	0.86	Debt	Long	USA
Marple Newtown School District	3.46 mm	3.74 mm principal	0.81	Debt	Long	USA
Montgomery County Higher Education and Health Authority	3.42 mm	3.29 mm principal	0.80	Debt	Long	USA
Philadelphia Authority for Industrial Development	3.40 mm	3.00 mm principal	0.80	Debt	Long	USA
Northampton County General Purpose Authority	3.35 mm	3.35 mm principal	0.79	Debt	Long	USA
Pennsylvania State University/The	3.34 mm	3.00 mm principal	0.78	Debt	Long	USA
Pennsylvania State University/The	3.31 mm	3.00 mm principal	0.78	Debt	Long	USA
Bethlehem Redevelopment Authority	3.17 mm	3.00 mm principal	0.74	Debt	Long	USA
City of Philadelphia PA Airport Revenue	3.12 mm	3.00 mm principal	0.73	Debt	Long	USA
City of Philadelphia PA Airport Revenue	3.07 mm	3.13 mm principal	0.72	Debt	Long	USA
Pennsylvania Housing Finance Agency	3.06 mm	3.00 mm principal	0.72	Debt	Long	USA
Council Rock School District	2.99 mm	2.98 mm principal	0.70	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	2.98 mm	2.75 mm principal	0.70	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.93 mm	2.75 mm principal	0.69	Debt	Long	USA
Commonwealth of Pennsylvania	2.89 mm	2.50 mm principal	0.68	Debt	Long	USA
Cumberland County Municipal Authority	2.85 mm	3.00 mm principal	0.67	Debt	Long	USA
Moon Industrial Development Authority	2.84 mm	4.09 mm principal	0.67	Debt	Long	USA
Commonwealth of Puerto Rico	2.70 mm	2.83 mm principal	0.63	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.68 mm	2.50 mm principal	0.63	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.65 mm	2.65 mm principal	0.62	Debt	Long	USA
Chester County Industrial Development Authority	2.58 mm	2.64 mm principal	0.61	Debt	Long	USA
Allegheny County Airport Authority	2.58 mm	2.51 mm principal	0.60	Debt	Long	USA
Montgomery County Higher Education and Health Authority	2.56 mm	2.50 mm principal	0.60	Debt	Long	USA
Allegheny County Hospital Development Authority	2.56 mm	2.64 mm principal	0.60	Debt	Long	USA
Philadelphia Authority for Industrial Development	2.55 mm	3.00 mm principal	0.60	Debt	Long	USA
Upper Dauphin Industrial Development Authority	2.51 mm	2.50 mm principal	0.59	Debt	Long	USA
Bucks County Industrial Development Authority	2.51 mm	2.50 mm principal	0.59	Debt	Long	USA
Philadelphia Authority for Industrial Development	2.46 mm	2.50 mm principal	0.58	Debt	Long	USA
Philadelphia Authority for Industrial Development	2.43 mm	2.50 mm principal	0.57	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	2.41 mm	2.00 mm principal	0.56	Debt	Long	USA
City of Philadelphia PA Airport Revenue	2.40 mm	2.50 mm principal	0.56	Debt	Long	USA
Montgomery County Higher Education and Health Authority	2.40 mm	2.50 mm principal	0.56	Debt	Long	USA
Pennsylvania Turnpike Commission	2.38 mm	2.38 mm principal	0.56	Debt	Long	USA
Pennsylvania Turnpike Commission	2.31 mm	2.25 mm principal	0.54	Debt	Long	USA
Allegheny County Sanitary Authority	2.30 mm	2.13 mm principal	0.54	Debt	Long	USA
Pennsylvania Turnpike Commission	2.27 mm	2.83 mm principal	0.53	Debt	Long	USA
Bucks County Industrial Development Authority	2.27 mm	3.00 mm principal	0.53	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	2.25 mm	2.00 mm principal	0.53	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.24 mm	2.25 mm principal	0.52	Debt	Long	USA
Chester County Industrial Development Authority	2.23 mm	2.25 mm principal	0.52	Debt	Long	USA
Pennsylvania State University/The	2.20 mm	2.00 mm principal	0.52	Debt	Long	USA
Swarthmore Borough Authority	2.18 mm	2.00 mm principal	0.51	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.16 mm	2.12 mm principal	0.51	Debt	Long	USA
Pennsylvania Turnpike Commission	2.14 mm	2.00 mm principal	0.50	Debt	Long	USA
Commonwealth of Puerto Rico	2.13 mm	2.17 mm principal	0.50	Debt	Long	USA
Monroeville Finance Authority	2.10 mm	2.10 mm principal	0.49	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	2.10 mm	2.00 mm principal	0.49	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	2.06 mm	2.00 mm principal	0.48	Debt	Long	USA
Allegheny County Hospital Development Authority	2.01 mm	2.00 mm principal	0.47	Debt	Long	USA
Lancaster County Hospital Authority/PA	2.01 mm	2.00 mm principal	0.47	Debt	Long	USA
Philadelphia Authority for Industrial Development	2.00 mm	2.00 mm principal	0.47	Debt	Long	USA
Maxatawny Township Municipal Authority	1.96 mm	2.00 mm principal	0.46	Debt	Long	USA
Montgomery County Higher Education and Health Authority	1.93 mm	2.00 mm principal	0.45	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.93 mm	1.87 mm principal	0.45	Debt	Long	USA
DuBois Hospital Authority	1.80 mm	2.00 mm principal	0.42	Debt	Long	USA
Pennsylvania Turnpike Commission	1.80 mm	1.79 mm principal	0.42	Debt	Long	USA
Pennsylvania Turnpike Commission	1.77 mm	2.00 mm principal	0.41	Debt	Long	USA
Commonwealth of Pennsylvania	1.75 mm	1.50 mm principal	0.41	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.68 mm	1.71 mm principal	0.39	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.64 mm	1.50 mm principal	0.38	Debt	Long	USA
Northampton County General Purpose Authority	1.63 mm	1.50 mm principal	0.38	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.62 mm	5.40 mm principal	0.38	Debt	Long	USA
Butler County Hospital Authority	1.60 mm	1.63 mm principal	0.38	Debt	Long	USA
West Branch Area School District/PA	1.59 mm	1.60 mm principal	0.37	Debt	Long	USA
DuBois Hospital Authority	1.58 mm	1.70 mm principal	0.37	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.58 mm	1.50 mm principal	0.37	Debt	Long	USA
Bucks County Industrial Development Authority	1.57 mm	1.60 mm principal	0.37	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.53 mm	1.60 mm principal	0.36	Debt	Long	USA
Northampton County Industrial Development Authority	1.51 mm	1.51 mm principal	0.35	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.51 mm	1.50 mm principal	0.35	Debt	Long	USA
Chester County Industrial Development Authority	1.44 mm	1.49 mm principal	0.34	Debt	Long	USA
Lehigh County General Purpose Authority	1.42 mm	1.35 mm principal	0.33	Debt	Long	USA
Allegheny County Airport Authority	1.40 mm	1.40 mm principal	0.33	Debt	Long	USA
Pennsylvania Economic Development Financing Authority Parking System Revenue	1.40 mm	3.35 mm principal	0.33	Debt	Long	USA
Berks County Industrial Development Authority	1.39 mm	1.37 mm principal	0.33	Debt	Long	USA
Allegheny County Airport Authority	1.38 mm	1.26 mm principal	0.32	Debt	Long	USA
Commonwealth of Pennsylvania	1.38 mm	1.37 mm principal	0.32	Debt	Long	USA
Centre County Hospital Authority	1.36 mm	1.40 mm principal	0.32	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.36 mm	1.35 mm principal	0.32	Debt	Long	USA
Allegheny County Higher Education Building Authority	1.34 mm	1.50 mm principal	0.31	Debt	Long	USA
Bucks County Industrial Development Authority	1.32 mm	1.40 mm principal	0.31	Debt	Long	USA
City of Philadelphia PA	1.31 mm	1.26 mm principal	0.31	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.24 mm	1.43 mm principal	0.29	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.20 mm	1.13 mm principal	0.28	Debt	Long	USA
Pennsylvania Turnpike Commission	1.17 mm	1.20 mm principal	0.27	Debt	Long	USA
Chester County Industrial Development Authority	1.17 mm	1.16 mm principal	0.27	Debt	Long	USA
Allegheny County Hospital Development Authority	1.13 mm	1.13 mm principal	0.26	Debt	Long	USA
Commonwealth of Puerto Rico	1.13 mm	1.17 mm principal	0.26	Debt	Long	USA
Pennsylvania Turnpike Commission	1.12 mm	1.00 mm principal	0.26	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.11 mm	1.00 mm principal	0.26	Debt	Long	USA
Doylestown Hospital Authority	1.10 mm	1.00 mm principal	0.26	Debt	Long	USA
Township of Lower Paxton PA	1.09 mm	1.10 mm principal	0.26	Debt	Long	USA
City of Pittsburgh PA	1.08 mm	1.00 mm principal	0.25	Debt	Long	USA
City of Pittsburgh PA	1.08 mm	1.00 mm principal	0.25	Debt	Long	USA
Lancaster County Hospital Authority/PA	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Berks County Industrial Development Authority	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Commonwealth of Pennsylvania	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Susquehanna Area Regional Airport Authority	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Berks County Industrial Development Authority	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Pennsylvania Turnpike Commission	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Redevelopment Authority of The County of Washington	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Allentown Commercial and Industrial Development Authority	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Berks County Industrial Development Authority	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Lancaster County Hospital Authority/PA	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Cumberland County Municipal Authority	995.35 k	995.00 k principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	986.73 k	1.00 mm principal	0.23	Debt	Long	USA
Philadelphia Authority for Industrial Development	973.25 k	1.15 mm principal	0.23	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	953.67 k	1.00 mm principal	0.22	Debt	Long	USA
Northampton County Industrial Development Authority	941.05 k	1.00 mm principal	0.22	Debt	Long	USA
West Branch Area School District/PA	934.55 k	930.00 k principal	0.22	Debt	Long	USA
Cumberland County Municipal Authority	811.08 k	810.00 k principal	0.19	Debt	Long	USA
Allegheny County Industrial Development Authority	793.30 k	750.00 k principal	0.19	Debt	Long	USA
Chester County Industrial Development Authority	790.49 k	802.00 k principal	0.19	Debt	Long	USA
Pennsylvania Economic Development Financing Authority Parking System Revenue	773.49 k	2.05 mm principal	0.18	Debt	Long	USA
Chester County Industrial Development Authority	771.69 k	770.00 k principal	0.18	Debt	Long	USA
Pennsylvania Economic Development Financing Authority Parking System Revenue	749.12 k	1.89 mm principal	0.18	Debt	Long	USA
Allegheny County Industrial Development Authority	725.68 k	725.00 k principal	0.17	Debt	Long	USA
Chester County Industrial Development Authority	634.56 k	645.00 k principal	0.15	Debt	Long	USA
Puerto Rico Electric Power Authority	624.75 k	1.19 mm principal	0.15	Debt	Long	USA
Berks County Industrial Development Authority	602.45 k	600.00 k principal	0.14	Debt	Long	USA
Puerto Rico Electric Power Authority	582.75 k	1.11 mm principal	0.14	Debt	Long	USA
Puerto Rico Electric Power Authority	553.88 k	1.06 mm principal	0.13	Debt	Long	USA
City of Pittsburgh PA	538.02 k	500.00 k principal	0.13	Debt	Long	USA
Lancaster County Hospital Authority/PA	526.58 k	510.00 k principal	0.12	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	518.01 k	515.00 k principal	0.12	Debt	Long	USA
Berks County Industrial Development Authority	513.74 k	500.00 k principal	0.12	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	511.44 k	500.00 k principal	0.12	Debt	Long	USA
City of Philadelphia PA	508.24 k	500.00 k principal	0.12	Debt	Long	USA
Berks County Industrial Development Authority	474.41 k	470.00 k principal	0.11	Debt	Long	USA
Commonwealth of Puerto Rico	467.55 k	731.97 k principal	0.11	Debt	Long	USA
Chester County Health and Education Facilities Authority	302.99 k	310.00 k principal	0.07	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	296.42 k	300.00 k principal	0.07	Debt	Long	USA
Lancaster County Hospital Authority/PA	257.88 k	250.00 k principal	0.06	Debt	Long	USA
Lancaster County Hospital Authority/PA	250.71 k	250.00 k principal	0.06	Debt	Long	USA
Upper Dauphin Industrial Development Authority	231.97 k	235.00 k principal	0.05	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	214.50 k	715.00 k principal	0.05	Debt	Long	USA
Puerto Rico Electric Power Authority	210.00 k	400.00 k principal	0.05	Debt	Long	USA
Cumberland County Municipal Authority	195.26 k	195.00 k principal	0.05	Debt	Long	USA
Lancaster County Hospital Authority/PA	131.03 k	130.00 k principal	0.03	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	74.95 k	75.00 k principal	0.02	Debt	Long	USA
School District of Philadelphia/The	5.19 k	5.00 k principal	0.00	Debt	Long	USA