Delaware Tax-Free USA Intermediate Fund

Fund Profile

Fund profile

Tickers

DMUSX, DUICX, DUSIX

Fund manager

Delaware Group Tax Free Fund

Total assets

$1.26 bn

Liabilities

$5.10 mm

Net assets

$1.25 bn

Number of holdings

463.00

Top 200 of 463 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GDB Debt Recovery Authority of Puerto Rico	30.20 mm	30.90 mm principal	2.41	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	18.01 mm	17.99 mm principal	1.44	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	16.63 mm	58.50 mm principal	1.33	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	15.56 mm	15.00 mm principal	1.24	Debt	Long	USA
Commonwealth of Puerto Rico	14.09 mm	22.77 mm principal	1.12	Debt	Long	USA
Commonwealth of Puerto Rico	11.27 mm	11.82 mm principal	0.90	Debt	Long	USA
Pennsylvania Housing Finance Agency	11.16 mm	10.73 mm principal	0.89	Debt	Long	USA
Metropolitan Pier & Exposition Authority	11.13 mm	11.56 mm principal	0.89	Debt	Long	USA
Florida Development Finance Corp	10.67 mm	10.00 mm principal	0.85	Debt	Long	USA
New York State Thruway Authority	10.04 mm	10.00 mm principal	0.80	Debt	Long	USA
Florida Development Finance Corp	9.33 mm	8.88 mm principal	0.75	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	9.10 mm	15.91 mm principal	0.73	Debt	Long	USA
State of Illinois	8.90 mm	8.83 mm principal	0.71	Debt	Long	USA
Arkansas Development Finance Authority	8.24 mm	7.75 mm principal	0.66	Debt	Long	USA
Commonwealth of Massachusetts	8.07 mm	7.50 mm principal	0.64	Debt	Long	USA
Salt Verde Financial Corp	7.97 mm	7.20 mm principal	0.64	Debt	Long	USA
New York Liberty Development Corp	7.97 mm	10.00 mm principal	0.64	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	7.91 mm	31.84 mm principal	0.63	Debt	Long	USA
County of Lee FL Airport Revenue	7.84 mm	7.25 mm principal	0.63	Debt	Long	USA
City & County of Denver CO Airport System Revenue	7.82 mm	7.89 mm principal	0.62	Debt	Long	USA
Florida Development Finance Corp	7.63 mm	7.40 mm principal	0.61	Debt	Long	USA
City of Chicago IL	7.57 mm	7.25 mm principal	0.60	Debt	Long	USA
California Community Choice Financing Authority	7.49 mm	7.00 mm principal	0.60	Debt	Long	USA
Commonwealth of Puerto Rico	7.36 mm	7.49 mm principal	0.59	Debt	Long	USA
Illinois State Toll Highway Authority	7.32 mm	6.50 mm principal	0.58	Debt	Long	USA
Kansas City Industrial Development Authority	6.99 mm	6.80 mm principal	0.56	Debt	Long	USA
Commonwealth of Puerto Rico	6.93 mm	7.00 mm principal	0.55	Debt	Long	USA
Colorado Health Facilities Authority	6.86 mm	7.00 mm principal	0.55	Debt	Long	USA
County of Hennepin MN	6.86 mm	6.00 mm principal	0.55	Debt	Long	USA
Port of Seattle WA	6.68 mm	6.04 mm principal	0.53	Debt	Long	USA
Municipal Electric Authority of Georgia	6.53 mm	6.25 mm principal	0.52	Debt	Long	USA
City & County of Denver CO Airport System Revenue	6.50 mm	6.30 mm principal	0.52	Debt	Long	USA
California Educational Facilities Authority	6.18 mm	5.00 mm principal	0.49	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	6.03 mm	5.00 mm principal	0.48	Debt	Long	USA
Triborough Bridge & Tunnel Authority	6.00 mm	6.00 mm principal	0.48	Debt	Long	USA
California Community Choice Financing Authority	5.97 mm	5.50 mm principal	0.48	Debt	Long	USA
Southeast Energy Authority A Cooperative District	5.94 mm	5.50 mm principal	0.47	Debt	Long	USA
County of Harris TX	5.93 mm	5.34 mm principal	0.47	Debt	Long	USA
New York Transportation Development Corp	5.92 mm	5.50 mm principal	0.47	Debt	Long	USA
City & County of Denver CO	5.89 mm	5.17 mm principal	0.47	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.79 mm	5.77 mm principal	0.46	Debt	Long	USA
Camden County Improvement Authority/The	5.76 mm	5.75 mm principal	0.46	Debt	Long	USA
Metropolitan Pier & Exposition Authority	5.71 mm	5.74 mm principal	0.46	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	5.61 mm	9.38 mm principal	0.45	Debt	Long	USA
California State Public Works Board	5.60 mm	5.00 mm principal	0.45	Debt	Long	USA
California Health Facilities Financing Authority	5.55 mm	4.60 mm principal	0.44	Debt	Long	USA
New York State Thruway Authority	5.54 mm	5.00 mm principal	0.44	Debt	Long	USA
Black Belt Energy Gas District	5.46 mm	5.00 mm principal	0.44	Debt	Long	USA
Florida Development Finance Corp	5.46 mm	5.23 mm principal	0.44	Debt	Long	USA
Seminole County Industrial Development Authority	5.38 mm	5.34 mm principal	0.43	Debt	Long	USA
New Jersey Turnpike Authority	5.37 mm	5.05 mm principal	0.43	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	5.34 mm	7.06 mm principal	0.43	Debt	Long	USA
Chicago O'Hare International Airport	5.32 mm	5.00 mm principal	0.42	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	5.29 mm	4.75 mm principal	0.42	Debt	Long	USA
Lower Alabama Gas District/The	5.25 mm	4.85 mm principal	0.42	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	5.22 mm	5.00 mm principal	0.42	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.20 mm	5.00 mm principal	0.42	Debt	Long	USA
Chicago O'Hare International Airport	5.20 mm	5.00 mm principal	0.42	Debt	Long	USA
Utility Debt Securitization Authority	5.17 mm	5.09 mm principal	0.41	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	5.17 mm	5.00 mm principal	0.41	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	5.17 mm	5.00 mm principal	0.41	Debt	Long	USA
Virginia Public Building Authority	5.16 mm	5.00 mm principal	0.41	Debt	Long	USA
California Infrastructure & Economic Development Bank	5.15 mm	5.00 mm principal	0.41	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	5.10 mm	5.00 mm principal	0.41	Debt	Long	USA
City of New York NY	5.09 mm	5.00 mm principal	0.41	Debt	Long	USA
Utility Debt Securitization Authority	5.08 mm	5.00 mm principal	0.41	Debt	Long	USA
Black Belt Energy Gas District	5.07 mm	5.00 mm principal	0.40	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	5.04 mm	5.00 mm principal	0.40	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	5.04 mm	5.00 mm principal	0.40	Debt	Long	USA
Arizona Health Facilities Authority	5.00 mm	5.00 mm principal	0.40	Debt	Long	USA
California Community Choice Financing Authority	5.00 mm	4.91 mm principal	0.40	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.97 mm	5.00 mm principal	0.40	Debt	Long	USA
New York State Dormitory Authority	4.97 mm	4.77 mm principal	0.40	Debt	Long	USA
North Carolina Housing Finance Agency	4.96 mm	4.76 mm principal	0.40	Debt	Long	USA
New York State Thruway Authority	4.90 mm	6.00 mm principal	0.39	Debt	Long	USA
Chandler Industrial Development Authority	4.88 mm	4.75 mm principal	0.39	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp	4.80 mm	4.50 mm principal	0.38	Debt	Long	USA
Central Texas Turnpike System	4.79 mm	4.25 mm principal	0.38	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	4.79 mm	74.09 mm principal	0.38	Debt	Long	USA
Iowa Finance Authority	4.78 mm	4.14 mm principal	0.38	Debt	Long	USA
City of Tampa FL	4.77 mm	12.00 mm principal	0.38	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	4.75 mm	4.40 mm principal	0.38	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	4.73 mm	62.60 mm principal	0.38	Debt	Long	USA
California Community Choice Financing Authority	4.61 mm	4.28 mm principal	0.37	Debt	Long	USA
State of Illinois	4.60 mm	4.65 mm principal	0.37	Debt	Long	USA
San Antonio Housing Trust Public Facility Corp	4.57 mm	4.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.52 mm	4.52 mm principal	0.36	Debt	Long	USA
Tennergy Corp/TN	4.47 mm	4.40 mm principal	0.36	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	4.44 mm	4.05 mm principal	0.35	Debt	Long	USA
Guam Power Authority	4.43 mm	4.00 mm principal	0.35	Debt	Long	USA
City of Tampa FL Water & Wastewater System Revenue	4.40 mm	4.00 mm principal	0.35	Debt	Long	USA
State of Ohio	4.39 mm	3.75 mm principal	0.35	Debt	Long	USA
Virginia College Building Authority	4.37 mm	4.00 mm principal	0.35	Debt	Long	USA
Oregon State Facilities Authority	4.35 mm	4.35 mm principal	0.35	Debt	Long	USA
New York Transportation Development Corp	4.34 mm	4.21 mm principal	0.35	Debt	Long	USA
New York Transportation Development Corp	4.29 mm	3.96 mm principal	0.34	Debt	Long	USA
State of California	4.23 mm	4.10 mm principal	0.34	Debt	Long	USA
County of Harris TX	4.22 mm	3.81 mm principal	0.34	Debt	Long	USA
New York Liberty Development Corp	4.13 mm	3.54 mm principal	0.33	Debt	Long	USA
State of California	4.13 mm	4.00 mm principal	0.33	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	4.09 mm	4.00 mm principal	0.33	Debt	Long	USA
County of Franklin OH	4.05 mm	3.50 mm principal	0.32	Debt	Long	USA
Kentucky Public Energy Authority	4.04 mm	3.75 mm principal	0.32	Debt	Long	USA
City of Phoenix Civic Improvement Corp	4.03 mm	3.90 mm principal	0.32	Debt	Long	USA
State of California	4.01 mm	3.88 mm principal	0.32	Debt	Long	USA
Los Angeles Department of Water & Power	4.00 mm	4.00 mm principal	0.32	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	3.94 mm	3.79 mm principal	0.31	Debt	Long	USA
Illinois State Toll Highway Authority	3.92 mm	3.50 mm principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority	3.80 mm	5.00 mm principal	0.30	Debt	Long	USA
California Community Choice Financing Authority	3.72 mm	3.50 mm principal	0.30	Debt	Long	USA
California Pollution Control Financing Authority	3.70 mm	3.70 mm principal	0.30	Debt	Long	USA
State of New Jersey	3.69 mm	3.44 mm principal	0.29	Debt	Long	USA
M-S-R Energy Authority	3.68 mm	2.91 mm principal	0.29	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	3.67 mm	4.00 mm principal	0.29	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	3.65 mm	3.35 mm principal	0.29	Debt	Long	USA
State of Connecticut Special Tax Revenue	3.65 mm	3.38 mm principal	0.29	Debt	Long	USA
Illinois Finance Authority	3.62 mm	3.64 mm principal	0.29	Debt	Long	USA
Pennsylvania Housing Finance Agency	3.56 mm	3.35 mm principal	0.28	Debt	Long	USA
State of California	3.50 mm	3.00 mm principal	0.28	Debt	Long	USA
State of Wisconsin	3.48 mm	3.00 mm principal	0.28	Debt	Long	USA
Metropolitan Pier & Exposition Authority	3.48 mm	8.97 mm principal	0.28	Debt	Long	USA
State of Illinois	3.43 mm	3.26 mm principal	0.27	Debt	Long	USA
State of Illinois	3.43 mm	3.18 mm principal	0.27	Debt	Long	USA
South Carolina Public Service Authority	3.39 mm	3.00 mm principal	0.27	Debt	Long	USA
City of Phoenix Civic Improvement Corp	3.38 mm	3.36 mm principal	0.27	Debt	Long	USA
State of Washington	3.37 mm	3.00 mm principal	0.27	Debt	Long	USA
Public Finance Authority	3.27 mm	3.00 mm principal	0.26	Debt	Long	USA
State of California	3.24 mm	3.12 mm principal	0.26	Debt	Long	USA
Guam Power Authority	3.24 mm	2.92 mm principal	0.26	Debt	Long	USA
New York City Municipal Water Finance Authority	3.21 mm	3.21 mm principal	0.26	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	3.21 mm	3.00 mm principal	0.26	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	3.16 mm	3.15 mm principal	0.25	Debt	Long	USA
Maricopa County Industrial Development Authority	3.11 mm	3.00 mm principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	3.11 mm	9.17 mm principal	0.25	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	3.09 mm	3.00 mm principal	0.25	Debt	Long	USA
New York Transportation Development Corp	3.08 mm	3.00 mm principal	0.25	Debt	Long	USA
Salt Verde Financial Corp	3.05 mm	3.05 mm principal	0.24	Debt	Long	USA
Golden State Tobacco Securitization Corp	3.03 mm	3.00 mm principal	0.24	Debt	Long	USA
Tuscaloosa County Industrial Development Authority	3.01 mm	2.95 mm principal	0.24	Debt	Long	USA
Metropolitan Transportation Authority	3.01 mm	3.00 mm principal	0.24	Debt	Long	USA
State of Washington	3.00 mm	3.00 mm principal	0.24	Debt	Long	USA
Massachusetts Development Finance Agency	3.00 mm	3.00 mm principal	0.24	Debt	Long	USA
Kentucky Public Energy Authority	2.99 mm	2.75 mm principal	0.24	Debt	Long	USA
Metropolitan Pier & Exposition Authority	2.98 mm	12.00 mm principal	0.24	Debt	Long	USA
State of Connecticut	2.97 mm	2.79 mm principal	0.24	Debt	Long	USA
Illinois Housing Development Authority	2.96 mm	2.80 mm principal	0.24	Debt	Long	USA
State of Oregon	2.93 mm	2.59 mm principal	0.23	Debt	Long	USA
City of New York NY	2.92 mm	2.92 mm principal	0.23	Debt	Long	USA
County of Prince George's MD	2.91 mm	2.88 mm principal	0.23	Debt	Long	USA
New Orleans Aviation Board	2.90 mm	2.90 mm principal	0.23	Debt	Long	USA
New Orleans Aviation Board	2.90 mm	2.90 mm principal	0.23	Debt	Long	USA
New Jersey Economic Development Authority	2.87 mm	2.84 mm principal	0.23	Debt	Long	USA
Public Finance Authority	2.78 mm	2.72 mm principal	0.22	Debt	Long	USA
Irvine Facilities Financing Authority	2.78 mm	2.50 mm principal	0.22	Debt	Long	USA
County of Jefferson AL Sewer Revenue	2.77 mm	2.50 mm principal	0.22	Debt	Long	USA
Nebraska Investment Finance Authority	2.75 mm	2.61 mm principal	0.22	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	2.74 mm	2.50 mm principal	0.22	Debt	Long	USA
State of Illinois	2.73 mm	2.50 mm principal	0.22	Debt	Long	USA
Central Plains Energy Project	2.72 mm	2.48 mm principal	0.22	Debt	Long	USA
State of California Department of Water Resources	2.68 mm	2.68 mm principal	0.21	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	2.67 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
New York City Transitional Finance Authority	2.66 mm	2.35 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp	2.65 mm	2.66 mm principal	0.21	Debt	Long	USA
Broward County FL Water & Sewer Utility Revenue	2.65 mm	2.64 mm principal	0.21	Debt	Long	USA
City of New York NY	2.64 mm	2.36 mm principal	0.21	Debt	Long	USA
Illinois Housing Development Authority	2.64 mm	2.50 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp	2.62 mm	2.50 mm principal	0.21	Debt	Long	USA
State of California	2.61 mm	2.50 mm principal	0.21	Debt	Long	USA
State of Connecticut	2.57 mm	2.25 mm principal	0.21	Debt	Long	USA
Denver Convention Center Hotel Authority	2.57 mm	2.50 mm principal	0.20	Debt	Long	USA
Chicago Board of Education	2.56 mm	2.81 mm principal	0.20	Debt	Long	USA
New York City Housing Development Corp	2.55 mm	2.50 mm principal	0.20	Debt	Long	USA
Port Authority of New York & New Jersey	2.54 mm	2.50 mm principal	0.20	Debt	Long	USA
Chicago O'Hare International Airport	2.52 mm	2.52 mm principal	0.20	Debt	Long	USA
New Hampshire Business Finance Authority	2.51 mm	2.50 mm principal	0.20	Debt	Long	USA
Lancaster County Hospital Authority/PA	2.51 mm	2.43 mm principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power	2.50 mm	2.50 mm principal	0.20	Debt	Long	USA
Port Authority of New York & New Jersey	2.48 mm	2.48 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp	2.44 mm	2.50 mm principal	0.19	Debt	Long	USA
Puerto Rico Electric Power Authority	2.43 mm	4.63 mm principal	0.19	Debt	Long	USA
State of Illinois	2.42 mm	2.41 mm principal	0.19	Debt	Long	USA
Utah Telecommunication Open Infrastructure Agency	2.38 mm	2.10 mm principal	0.19	Debt	Long	USA
San Antonio Water System	2.36 mm	2.25 mm principal	0.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.32 mm	2.00 mm principal	0.19	Debt	Long	USA
Board of Governors of Colorado State University System	2.31 mm	2.00 mm principal	0.18	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	2.28 mm	8.19 mm principal	0.18	Debt	Long	USA
Utah Telecommunication Open Infrastructure Agency	2.27 mm	2.00 mm principal	0.18	Debt	Long	USA
Pennsylvania Turnpike Commission	2.26 mm	2.00 mm principal	0.18	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.26 mm	2.00 mm principal	0.18	Debt	Long	USA
New York Transportation Development Corp	2.25 mm	2.00 mm principal	0.18	Debt	Long	USA
City of Atlanta GA Department of Aviation	2.24 mm	2.05 mm principal	0.18	Debt	Long	USA
County of Jefferson AL Sewer Revenue	2.23 mm	2.00 mm principal	0.18	Debt	Long	USA
Cedar Hill Independent School District	2.22 mm	2.00 mm principal	0.18	Debt	Long	USA
State of Illinois	2.21 mm	2.20 mm principal	0.18	Debt	Long	USA
Michigan Finance Authority	2.18 mm	2.19 mm principal	0.17	Debt	Long	USA
New York State Thruway Authority	2.18 mm	2.13 mm principal	0.17	Debt	Long	USA
Rhode Island Health and Educational Building Corp	2.16 mm	2.00 mm principal	0.17	Debt	Long	USA
Moon Industrial Development Authority	2.15 mm	2.44 mm principal	0.17	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	2.15 mm	2.22 mm principal	0.17	Debt	Long	USA