Delaware Tax-Free USA Fund

Fund Profile

Fund profile

Tickers

DMTFX, DUSCX, DTFIX

Fund manager

Delaware Group Tax Free Fund

Total assets

$1.30 bn

Liabilities

$12.48 mm

Net assets

$1.29 bn

Number of holdings

305.00

Top 200 of 305 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	51.92 mm	153.26 mm principal	4.04	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	32.27 mm	33.01 mm principal	2.51	Debt	Long	USA
Commonwealth of Puerto Rico	22.27 mm	35.99 mm principal	1.73	Debt	Long	USA
California Health Facilities Financing Authority	21.73 mm	18.02 mm principal	1.69	Debt	Long	USA
George L Smith II Congress Center Authority	19.33 mm	20.72 mm principal	1.50	Debt	Long	USA
California Educational Facilities Authority	18.16 mm	14.56 mm principal	1.41	Debt	Long	USA
New York Counties Tobacco Trust V	18.04 mm	393.20 mm principal	1.40	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	17.32 mm	17.30 mm principal	1.35	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	14.70 mm	25.70 mm principal	1.14	Debt	Long	USA
Commonwealth of Puerto Rico	14.02 mm	14.70 mm principal	1.09	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	13.88 mm	55.89 mm principal	1.08	Debt	Long	USA
Florida Development Finance Corp	13.87 mm	13.00 mm principal	1.08	Debt	Long	USA
New York Transportation Development Corp	13.29 mm	12.50 mm principal	1.03	Debt	Long	USA
New York Liberty Development Corp	13.27 mm	16.96 mm principal	1.03	Debt	Long	USA
State of California	12.23 mm	10.49 mm principal	0.95	Debt	Long	USA
Metropolitan Pier & Exposition Authority	12.13 mm	12.89 mm principal	0.94	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	11.61 mm	15.36 mm principal	0.90	Debt	Long	USA
Hillsborough County Industrial Development Authority	11.35 mm	13.92 mm principal	0.88	Debt	Long	USA
City of Tampa FL Water & Wastewater System Revenue	11.02 mm	10.00 mm principal	0.86	Debt	Long	USA
State of Illinois	10.72 mm	10.78 mm principal	0.83	Debt	Long	USA
Florida Development Finance Corp	10.52 mm	10.00 mm principal	0.82	Debt	Long	USA
State of Illinois	10.34 mm	9.50 mm principal	0.80	Debt	Long	USA
Board of Regents of the University of Texas System	10.27 mm	8.67 mm principal	0.80	Debt	Long	USA
Metropolitan Pier & Exposition Authority	10.01 mm	31.98 mm principal	0.78	Debt	Long	USA
New York State Dormitory Authority	9.91 mm	12.64 mm principal	0.77	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	9.29 mm	122.99 mm principal	0.72	Debt	Long	USA
Metropolitan Pier & Exposition Authority	9.13 mm	36.80 mm principal	0.71	Debt	Long	USA
Board of Governors of Colorado State University System	9.09 mm	7.88 mm principal	0.71	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	9.08 mm	9.98 mm principal	0.71	Debt	Long	USA
Hillsborough County Industrial Development Authority	8.95 mm	7.88 mm principal	0.70	Debt	Long	USA
Iowa Finance Authority	8.93 mm	7.73 mm principal	0.70	Debt	Long	USA
Municipal Electric Authority of Georgia	8.55 mm	9.00 mm principal	0.67	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp	8.18 mm	8.00 mm principal	0.64	Debt	Long	USA
California Educational Facilities Authority	8.09 mm	6.50 mm principal	0.63	Debt	Long	USA
Tuscaloosa County Industrial Development Authority	7.95 mm	7.78 mm principal	0.62	Debt	Long	USA
Metropolitan Pier & Exposition Authority	7.94 mm	29.17 mm principal	0.62	Debt	Long	USA
Colorado Health Facilities Authority	7.60 mm	7.93 mm principal	0.59	Debt	Long	USA
County of Hamilton OH	7.48 mm	6.46 mm principal	0.58	Debt	Long	USA
Salt Verde Financial Corp	7.45 mm	6.73 mm principal	0.58	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	7.44 mm	7.00 mm principal	0.58	Debt	Long	USA
Lower Alabama Gas District/The	7.40 mm	6.85 mm principal	0.58	Debt	Long	USA
State of California	7.23 mm	6.20 mm principal	0.56	Debt	Long	USA
Arkansas Development Finance Authority	7.19 mm	6.50 mm principal	0.56	Debt	Long	USA
State of Illinois	7.09 mm	6.58 mm principal	0.55	Debt	Long	USA
Montgomery County Higher Education and Health Authority	7.04 mm	7.50 mm principal	0.55	Debt	Long	USA
San Diego County Regional Airport Authority	6.76 mm	7.00 mm principal	0.53	Debt	Long	USA
California Infrastructure & Economic Development Bank	6.70 mm	6.50 mm principal	0.52	Debt	Long	USA
Chicago O'Hare International Airport	6.69 mm	6.00 mm principal	0.52	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	6.59 mm	6.56 mm principal	0.51	Debt	Long	USA
City of Tampa FL	6.56 mm	25.00 mm principal	0.51	Debt	Long	USA
Washington Higher Education Facilities Authority	6.34 mm	6.48 mm principal	0.49	Debt	Long	USA
City of Chicago IL	6.27 mm	6.00 mm principal	0.49	Debt	Long	USA
Massachusetts Development Finance Agency	6.17 mm	5.00 mm principal	0.48	Debt	Long	USA
Public Finance Authority	6.10 mm	5.73 mm principal	0.48	Debt	Long	USA
City & County of Denver CO Airport System Revenue	5.85 mm	5.90 mm principal	0.45	Debt	Long	USA
Public Authority for Colorado Energy	5.83 mm	4.75 mm principal	0.45	Debt	Long	USA
Alaska Housing Finance Corp	5.69 mm	5.59 mm principal	0.44	Debt	Long	USA
Virginia College Building Authority	5.68 mm	5.00 mm principal	0.44	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	5.61 mm	5.00 mm principal	0.44	Debt	Long	USA
Dallas Fort Worth International Airport	5.60 mm	5.00 mm principal	0.44	Debt	Long	USA
New York State Dormitory Authority	5.60 mm	5.00 mm principal	0.44	Debt	Long	USA
Arkansas Development Finance Authority	5.59 mm	5.00 mm principal	0.44	Debt	Long	USA
South Carolina Public Service Authority	5.58 mm	5.00 mm principal	0.43	Debt	Long	USA
Indiana Finance Authority	5.55 mm	5.35 mm principal	0.43	Debt	Long	USA
Lamar Consolidated Independent School District	5.52 mm	5.00 mm principal	0.43	Debt	Long	USA
Southeastern Pennsylvania Transportation Authority	5.47 mm	5.00 mm principal	0.43	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	5.46 mm	5.00 mm principal	0.42	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	5.45 mm	5.00 mm principal	0.42	Debt	Long	USA
County of Lee FL Airport Revenue	5.37 mm	5.00 mm principal	0.42	Debt	Long	USA
County of Iron UT Sales Tax Revenue	5.36 mm	5.00 mm principal	0.42	Debt	Long	USA
State of California	5.36 mm	4.75 mm principal	0.42	Debt	Long	USA
New York Transportation Development Corp	5.35 mm	5.00 mm principal	0.42	Debt	Long	USA
County of Wake NC	5.32 mm	5.00 mm principal	0.41	Debt	Long	USA
New Hampshire Business Finance Authority	5.27 mm	5.00 mm principal	0.41	Debt	Long	USA
Public Finance Authority	5.27 mm	5.15 mm principal	0.41	Debt	Long	USA
Nebraska Investment Finance Authority	5.26 mm	5.00 mm principal	0.41	Debt	Long	USA
Florida Development Finance Corp	5.22 mm	5.00 mm principal	0.41	Debt	Long	USA
Philadelphia Authority for Industrial Development	5.20 mm	4.75 mm principal	0.40	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	5.20 mm	80.49 mm principal	0.40	Debt	Long	USA
New York Transportation Development Corp	5.20 mm	5.00 mm principal	0.40	Debt	Long	USA
Pennsylvania Housing Finance Agency	5.10 mm	5.00 mm principal	0.40	Debt	Long	USA
Alaska Housing Finance Corp	5.10 mm	4.97 mm principal	0.40	Debt	Long	USA
Southeast Energy Authority A Cooperative District	5.09 mm	5.00 mm principal	0.40	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	5.00 mm	5.00 mm principal	0.39	Debt	Long	USA
University of North Carolina at Chapel Hill	4.99 mm	4.99 mm principal	0.39	Debt	Long	USA
County of Jefferson AL Sewer Revenue	4.97 mm	4.50 mm principal	0.39	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	4.93 mm	4.50 mm principal	0.38	Debt	Long	USA
California Community College Financing Authority	4.87 mm	5.00 mm principal	0.38	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	4.85 mm	5.00 mm principal	0.38	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	4.80 mm	5.00 mm principal	0.37	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	4.68 mm	4.25 mm principal	0.36	Debt	Long	USA
Massachusetts Development Finance Agency	4.60 mm	4.60 mm principal	0.36	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	4.40 mm	4.00 mm principal	0.34	Debt	Long	USA
Louisiana Public Facilities Authority	4.40 mm	4.00 mm principal	0.34	Debt	Long	USA
California Enterprise Development Authority	4.34 mm	4.28 mm principal	0.34	Debt	Long	USA
Public Finance Authority	4.34 mm	4.00 mm principal	0.34	Debt	Long	USA
North Dakota Housing Finance Agency	4.33 mm	4.25 mm principal	0.34	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	4.33 mm	4.00 mm principal	0.34	Debt	Long	USA
University of North Carolina at Chapel Hill	4.32 mm	3.70 mm principal	0.34	Debt	Long	USA
Virginia Housing Development Authority	4.31 mm	4.22 mm principal	0.34	Debt	Long	USA
City of Los Angeles Department of Airports	4.28 mm	4.37 mm principal	0.33	Debt	Long	USA
County of Lee FL Airport Revenue	4.24 mm	4.43 mm principal	0.33	Debt	Long	USA
Illinois Housing Development Authority	4.23 mm	4.00 mm principal	0.33	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	4.20 mm	4.00 mm principal	0.33	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	4.20 mm	4.00 mm principal	0.33	Debt	Long	USA
Build NYC Resource Corp	4.19 mm	4.00 mm principal	0.33	Debt	Long	USA
Pennsylvania Turnpike Commission	4.19 mm	4.00 mm principal	0.33	Debt	Long	USA
State of Illinois	4.06 mm	3.73 mm principal	0.32	Debt	Long	USA
State of Washington	4.03 mm	3.66 mm principal	0.31	Debt	Long	USA
Illinois Finance Authority	4.01 mm	3.78 mm principal	0.31	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	3.99 mm	4.00 mm principal	0.31	Debt	Long	USA
Washington State Housing Finance Commission	3.96 mm	3.89 mm principal	0.31	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	3.95 mm	3.83 mm principal	0.31	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	3.83 mm	3.96 mm principal	0.30	Debt	Long	USA
Pennsylvania Housing Finance Agency	3.80 mm	3.66 mm principal	0.30	Debt	Long	USA
Palomar Health	3.75 mm	5.00 mm principal	0.29	Debt	Long	USA
State of Oregon Department of Transportation	3.62 mm	3.25 mm principal	0.28	Debt	Long	USA
Palomar Health	3.59 mm	5.00 mm principal	0.28	Debt	Long	USA
Central Plains Energy Project	3.58 mm	3.18 mm principal	0.28	Debt	Long	USA
State of Washington	3.53 mm	3.00 mm principal	0.27	Debt	Long	USA
State of Ohio	3.51 mm	3.00 mm principal	0.27	Debt	Long	USA
New York State Dormitory Authority	3.44 mm	3.00 mm principal	0.27	Debt	Long	USA
State of California	3.41 mm	3.00 mm principal	0.27	Debt	Long	USA
Colorado Bridge & Tunnel Enterprise	3.40 mm	3.00 mm principal	0.26	Debt	Long	USA
State of California	3.38 mm	3.00 mm principal	0.26	Debt	Long	USA
Arizona Industrial Development Authority	3.37 mm	3.56 mm principal	0.26	Debt	Long	USA
City of St Cloud MN	3.36 mm	3.13 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.35 mm	4.00 mm principal	0.26	Debt	Long	USA
California Health Facilities Financing Authority	3.33 mm	4.00 mm principal	0.26	Debt	Long	USA
Maryland Community Development Administration	3.29 mm	3.25 mm principal	0.26	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	3.24 mm	3.30 mm principal	0.25	Debt	Long	USA
New York State Dormitory Authority	3.20 mm	3.00 mm principal	0.25	Debt	Long	USA
Jefferson County Public Hospital District No 2	3.19 mm	3.00 mm principal	0.25	Debt	Long	USA
Erie Tobacco Asset Securitization Corp	3.17 mm	65.34 mm principal	0.25	Debt	Long	USA
Pennsylvania Housing Finance Agency	3.16 mm	3.00 mm principal	0.25	Debt	Long	USA
New York City Industrial Development Agency	3.15 mm	3.18 mm principal	0.24	Debt	Long	USA
Connecticut Housing Finance Authority	3.14 mm	3.00 mm principal	0.24	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	3.14 mm	3.00 mm principal	0.24	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	3.11 mm	3.06 mm principal	0.24	Debt	Long	USA
Chandler Industrial Development Authority	3.08 mm	3.00 mm principal	0.24	Debt	Long	USA
Michigan State Housing Development Authority	3.07 mm	3.00 mm principal	0.24	Debt	Long	USA
Seminole County Industrial Development Authority	3.06 mm	3.06 mm principal	0.24	Debt	Long	USA
New York City Industrial Development Agency	3.05 mm	3.19 mm principal	0.24	Debt	Long	USA
County of Mecklenburg NC	3.05 mm	3.00 mm principal	0.24	Debt	Long	USA
Public Finance Authority	3.01 mm	2.78 mm principal	0.23	Debt	Long	USA
Metropolitan Pier & Exposition Authority	3.00 mm	7.74 mm principal	0.23	Debt	Long	USA
Arizona Industrial Development Authority	2.98 mm	2.75 mm principal	0.23	Debt	Long	USA
Utility Debt Securitization Authority	2.88 mm	2.50 mm principal	0.22	Debt	Long	USA
Tobacco Securitization Authority of Southern California	2.87 mm	13.51 mm principal	0.22	Debt	Long	USA
Fort Bend Independent School District	2.85 mm	2.57 mm principal	0.22	Debt	Long	USA
Westchester County Local Development Corp	2.81 mm	2.50 mm principal	0.22	Debt	Long	USA
New York City Municipal Water Finance Authority	2.81 mm	2.50 mm principal	0.22	Debt	Long	USA
Massachusetts Development Finance Agency	2.78 mm	2.50 mm principal	0.22	Debt	Long	USA
New York City Industrial Development Agency	2.78 mm	3.00 mm principal	0.22	Debt	Long	USA
Michigan Finance Authority	2.76 mm	2.50 mm principal	0.21	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp V	2.72 mm	2.50 mm principal	0.21	Debt	Long	USA
California Community Choice Financing Authority	2.71 mm	2.50 mm principal	0.21	Debt	Long	USA
Arizona Industrial Development Authority	2.71 mm	2.50 mm principal	0.21	Debt	Long	USA
Arizona Industrial Development Authority	2.69 mm	2.50 mm principal	0.21	Debt	Long	USA
Gloucester County Improvement Authority/The	2.69 mm	2.50 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp	2.67 mm	2.65 mm principal	0.21	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	2.66 mm	2.66 mm principal	0.21	Debt	Long	USA
Palomar Health	2.59 mm	3.32 mm principal	0.20	Debt	Long	USA
Indiana Finance Authority	2.58 mm	2.50 mm principal	0.20	Debt	Long	USA
Lower Alabama Gas District/The	2.54 mm	2.27 mm principal	0.20	Debt	Long	USA
Kansas City Industrial Development Authority	2.52 mm	2.45 mm principal	0.20	Debt	Long	USA
Public Finance Authority	2.52 mm	2.50 mm principal	0.20	Debt	Long	USA
County of Monroe FL Airport Revenue	2.50 mm	2.44 mm principal	0.19	Debt	Long	USA
Maricopa County Industrial Development Authority	2.50 mm	2.44 mm principal	0.19	Debt	Long	USA
State of Washington	2.49 mm	2.27 mm principal	0.19	Debt	Long	USA
Rhode Island Health and Educational Building Corp	2.47 mm	2.30 mm principal	0.19	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	2.47 mm	2.28 mm principal	0.19	Debt	Long	USA
State of Maryland	2.46 mm	2.29 mm principal	0.19	Debt	Long	USA
Washington State Housing Finance Commission	2.46 mm	2.38 mm principal	0.19	Debt	Long	USA
Commonwealth of Massachusetts	2.45 mm	2.25 mm principal	0.19	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	2.43 mm	2.30 mm principal	0.19	Debt	Long	USA
New York State Thruway Authority	2.41 mm	3.00 mm principal	0.19	Debt	Long	USA
Virginia Small Business Financing Authority	2.41 mm	2.50 mm principal	0.19	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	2.39 mm	2.53 mm principal	0.19	Debt	Long	USA
Arizona Industrial Development Authority	2.39 mm	2.19 mm principal	0.19	Debt	Long	USA
Colorado Health Facilities Authority	2.39 mm	2.29 mm principal	0.19	Debt	Long	USA
Puerto Rico Industrial Development Co	2.38 mm	2.50 mm principal	0.19	Debt	Long	USA
Midland Independent School District	2.34 mm	2.25 mm principal	0.18	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	2.30 mm	2.21 mm principal	0.18	Debt	Long	USA
County of Harris TX	2.22 mm	2.00 mm principal	0.17	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	2.20 mm	2.00 mm principal	0.17	Debt	Long	USA
Washington State Housing Finance Commission	2.18 mm	2.00 mm principal	0.17	Debt	Long	USA
State of Illinois	2.18 mm	2.00 mm principal	0.17	Debt	Long	USA
Central Plains Energy Project	2.18 mm	2.00 mm principal	0.17	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund Revenue	2.18 mm	2.00 mm principal	0.17	Debt	Long	USA
Town of Gypsum CO Sewer Revenue	2.17 mm	2.00 mm principal	0.17	Debt	Long	USA
Main Street Natural Gas Inc	2.14 mm	2.00 mm principal	0.17	Debt	Long	USA
Guam Power Authority	2.13 mm	2.00 mm principal	0.17	Debt	Long	USA
Massachusetts Port Authority	2.10 mm	2.00 mm principal	0.16	Debt	Long	USA
County of Miami-Dade FL	2.06 mm	5.00 mm principal	0.16	Debt	Long	USA
State of Maryland	2.06 mm	2.00 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority	2.05 mm	2.03 mm principal	0.16	Debt	Long	USA
Ohio Housing Finance Agency	2.05 mm	2.00 mm principal	0.16	Debt	Long	USA
New York State Thruway Authority	2.04 mm	2.50 mm principal	0.16	Debt	Long	USA
Mobile County Industrial Development Authority	2.04 mm	2.00 mm principal	0.16	Debt	Long	USA