Delaware Tax-Free Minnesota Fund

Fund Profile

Fund profile

Tickers

DEFFX, DMOCX, DMNIX

Fund manager

Voyageur Tax Free Funds

Total assets

$570.79 mm

Liabilities

$7.38 mm

Net assets

$563.41 mm

Number of holdings

318.00

Top 200 of 318 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Rochester MN	11.82 mm	11.45 mm principal	2.10	Debt	Long	USA
Duluth Economic Development Authority	11.30 mm	11.10 mm principal	2.01	Debt	Long	USA
St Paul Port Authority	9.89 mm	10.05 mm principal	1.75	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	9.27 mm	9.00 mm principal	1.65	Debt	Long	USA
Duluth Economic Development Authority	8.90 mm	8.71 mm principal	1.58	Debt	Long	USA
State of Minnesota	8.48 mm	7.50 mm principal	1.51	Debt	Long	USA
Duluth Economic Development Authority	8.23 mm	8.00 mm principal	1.46	Debt	Long	USA
City of Rochester MN	7.81 mm	7.25 mm principal	1.39	Debt	Long	USA
Minnesota Municipal Gas Agency	7.61 mm	7.50 mm principal	1.35	Debt	Long	USA
City of Rosemount MN	7.55 mm	7.61 mm principal	1.34	Debt	Long	USA
City of St Cloud MN	7.51 mm	7.50 mm principal	1.33	Debt	Long	USA
City of St Cloud MN	7.28 mm	7.32 mm principal	1.29	Debt	Long	USA
Minnesota Higher Education Facilities Authority	6.98 mm	6.85 mm principal	1.24	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	6.81 mm	6.60 mm principal	1.21	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	6.59 mm	6.00 mm principal	1.17	Debt	Long	USA
City of Minneapolis MN	6.24 mm	6.79 mm principal	1.11	Debt	Long	USA
City of Minneapolis MN	6.21 mm	6.12 mm principal	1.10	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	6.11 mm	24.61 mm principal	1.09	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	5.47 mm	5.00 mm principal	0.97	Debt	Long	USA
Minnesota Agricultural & Economic Development Board	5.46 mm	5.45 mm principal	0.97	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.30 mm	5.30 mm principal	0.94	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	5.11 mm	5.04 mm principal	0.91	Debt	Long	USA
City of Minneapolis MN	5.05 mm	4.89 mm principal	0.90	Debt	Long	USA
Southern Minnesota Municipal Power Agency	4.98 mm	5.00 mm principal	0.88	Debt	Long	USA
City of Minneapolis MN	4.56 mm	4.51 mm principal	0.81	Debt	Long	USA
White Bear Lake Independent School District No 624	4.51 mm	5.00 mm principal	0.80	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	4.33 mm	4.00 mm principal	0.77	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	4.29 mm	4.26 mm principal	0.76	Debt	Long	USA
Minnesota Higher Education Facilities Authority	4.17 mm	4.16 mm principal	0.74	Debt	Long	USA
Chaska Economic Development Authority	3.81 mm	3.75 mm principal	0.68	Debt	Long	USA
City of Minneapolis MN	3.79 mm	3.75 mm principal	0.67	Debt	Long	USA
Minnesota Higher Education Facilities Authority	3.78 mm	3.78 mm principal	0.67	Debt	Long	USA
City of Rochester MN Electric Utility Revenue	3.74 mm	3.66 mm principal	0.66	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	3.57 mm	4.00 mm principal	0.63	Debt	Long	USA
City of Minneapolis MN	3.53 mm	4.00 mm principal	0.63	Debt	Long	USA
City of Rochester MN	3.52 mm	3.52 mm principal	0.63	Debt	Long	USA
Brainerd Independent School District No 181	3.51 mm	3.50 mm principal	0.62	Debt	Long	USA
County of Rice MN	3.50 mm	3.50 mm principal	0.62	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	3.46 mm	3.50 mm principal	0.61	Debt	Long	USA
City of Maple Plain MN	3.35 mm	3.50 mm principal	0.59	Debt	Long	USA
City of Minneapolis MN	3.31 mm	3.50 mm principal	0.59	Debt	Long	USA
City of Minneapolis MN	3.25 mm	3.25 mm principal	0.58	Debt	Long	USA
County of Hennepin MN	3.19 mm	2.86 mm principal	0.57	Debt	Long	USA
Minnesota Higher Education Facilities Authority	3.14 mm	2.90 mm principal	0.56	Debt	Long	USA
State of Minnesota	3.14 mm	2.93 mm principal	0.56	Debt	Long	USA
Mounds View Independent School District No 621	3.02 mm	3.00 mm principal	0.54	Debt	Long	USA
Duluth Housing & Redevelopment Authority	2.99 mm	3.36 mm principal	0.53	Debt	Long	USA
Southern Minnesota Municipal Power Agency	2.95 mm	2.82 mm principal	0.52	Debt	Long	USA
Rosemount-Apple Valley-Eagan Independent School District No 196	2.94 mm	2.93 mm principal	0.52	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	2.86 mm	3.11 mm principal	0.51	Debt	Long	USA
City of Minneapolis MN	2.78 mm	2.98 mm principal	0.49	Debt	Long	USA
Westonka Independent School District No 277	2.69 mm	2.68 mm principal	0.48	Debt	Long	USA
City of St Cloud MN	2.69 mm	2.50 mm principal	0.48	Debt	Long	USA
Anoka-Hennepin Independent School District No 11	2.68 mm	3.10 mm principal	0.47	Debt	Long	USA
Minnesota Higher Education Facilities Authority	2.66 mm	2.48 mm principal	0.47	Debt	Long	USA
Cass Lake-Bena Independent School District No 115	2.63 mm	2.58 mm principal	0.47	Debt	Long	USA
City of Bethel MN Housing and Health Care Facilities Revenue	2.61 mm	2.60 mm principal	0.46	Debt	Long	USA
City of Hugo MN	2.55 mm	2.55 mm principal	0.45	Debt	Long	USA
City of Maple Grove MN	2.45 mm	2.50 mm principal	0.43	Debt	Long	USA
City of Brooklyn Park MN	2.41 mm	2.40 mm principal	0.43	Debt	Long	USA
St Paul Independent School District No 625	2.35 mm	2.10 mm principal	0.42	Debt	Long	USA
City of Forest Lake MN	2.33 mm	2.29 mm principal	0.41	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	2.27 mm	2.45 mm principal	0.40	Debt	Long	USA
Redwood Area Schools Independent School District No 2897	2.25 mm	2.21 mm principal	0.40	Debt	Long	USA
Cass Lake-Bena Independent School District No 115	2.24 mm	2.20 mm principal	0.40	Debt	Long	USA
City of St Paul MN Sales & Use Tax Revenue	2.23 mm	2.00 mm principal	0.40	Debt	Long	USA
Minnesota Higher Education Facilities Authority	2.23 mm	2.25 mm principal	0.40	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	2.22 mm	2.20 mm principal	0.39	Debt	Long	USA
City of Rochester MN	2.21 mm	1.90 mm principal	0.39	Debt	Long	USA
University of Minnesota	2.18 mm	2.00 mm principal	0.39	Debt	Long	USA
Northwest Multi-County Housing & Redevelopment Authority	2.18 mm	2.17 mm principal	0.39	Debt	Long	USA
City of Bethel MN	2.17 mm	2.45 mm principal	0.38	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	2.14 mm	2.00 mm principal	0.38	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	2.13 mm	2.00 mm principal	0.38	Debt	Long	USA
City of Ham Lake MN	2.11 mm	2.29 mm principal	0.37	Debt	Long	USA
Virginia Independent School District No 706	2.11 mm	2.30 mm principal	0.37	Debt	Long	USA
Woodbury Housing & Redevelopment Authority	2.07 mm	2.11 mm principal	0.37	Debt	Long	USA
Minnesota Housing Finance Agency	2.06 mm	2.00 mm principal	0.37	Debt	Long	USA
Minnesota Municipal Power Agency	2.03 mm	2.00 mm principal	0.36	Debt	Long	USA
City of Chanhassen MN	2.03 mm	2.00 mm principal	0.36	Debt	Long	USA
City of Minneapolis MN	2.03 mm	2.00 mm principal	0.36	Debt	Long	USA
City of Deephaven MN	2.01 mm	2.00 mm principal	0.36	Debt	Long	USA
City of Corcoran MN	2.00 mm	2.00 mm principal	0.36	Debt	Long	USA
Minneapolis Special School District No 1	2.00 mm	1.96 mm principal	0.35	Debt	Long	USA
City of Brooklyn Park MN	2.00 mm	2.00 mm principal	0.35	Debt	Long	USA
Gibbon Independent School District No 2365/MN	1.99 mm	1.85 mm principal	0.35	Debt	Long	USA
Minnesota Housing Finance Agency	1.99 mm	1.88 mm principal	0.35	Debt	Long	USA
Mounds View Independent School District No 621	1.92 mm	1.85 mm principal	0.34	Debt	Long	USA
Commonwealth of Puerto Rico	1.91 mm	2.00 mm principal	0.34	Debt	Long	USA
City of Center City MN	1.90 mm	2.00 mm principal	0.34	Debt	Long	USA
City of Forest Lake MN	1.90 mm	1.90 mm principal	0.34	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.87 mm	1.72 mm principal	0.33	Debt	Long	USA
City of Minneapolis MN	1.87 mm	1.95 mm principal	0.33	Debt	Long	USA
Elk River Independent School District No 728	1.82 mm	1.97 mm principal	0.32	Debt	Long	USA
City of St Cloud MN	1.82 mm	1.80 mm principal	0.32	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	1.78 mm	1.72 mm principal	0.32	Debt	Long	USA
City of Sauk Rapids MN	1.77 mm	1.95 mm principal	0.31	Debt	Long	USA
Stillwater Independent School District No 834	1.75 mm	1.75 mm principal	0.31	Debt	Long	USA
Southern Minnesota Municipal Power Agency	1.71 mm	1.69 mm principal	0.30	Debt	Long	USA
City of Cologne MN	1.70 mm	1.71 mm principal	0.30	Debt	Long	USA
City of Minneapolis MN	1.70 mm	1.88 mm principal	0.30	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	1.70 mm	1.70 mm principal	0.30	Debt	Long	USA
City of Center City MN	1.70 mm	1.70 mm principal	0.30	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.69 mm	1.60 mm principal	0.30	Debt	Long	USA
County of Washington MN	1.69 mm	1.52 mm principal	0.30	Debt	Long	USA
Minnesota Agricultural & Economic Development Board	1.65 mm	1.50 mm principal	0.29	Debt	Long	USA
Minnesota Housing Finance Agency	1.65 mm	1.65 mm principal	0.29	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	1.63 mm	1.60 mm principal	0.29	Debt	Long	USA
City of Apple Valley MN	1.61 mm	1.61 mm principal	0.28	Debt	Long	USA
Duluth Economic Development Authority	1.60 mm	1.60 mm principal	0.28	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	1.60 mm	1.75 mm principal	0.28	Debt	Long	USA
Duluth Economic Development Authority	1.57 mm	1.63 mm principal	0.28	Debt	Long	USA
Minnesota Housing Finance Agency	1.57 mm	1.57 mm principal	0.28	Debt	Long	USA
Dakota County Community Development Agency	1.51 mm	1.50 mm principal	0.27	Debt	Long	USA
Dakota County Community Development Agency	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
City of Brooklyn Park MN	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.49 mm	1.50 mm principal	0.27	Debt	Long	USA
City of Brooklyn Park MN	1.49 mm	1.50 mm principal	0.26	Debt	Long	USA
Minnesota Office of Higher Education	1.47 mm	1.50 mm principal	0.26	Debt	Long	USA
City of Otsego MN	1.46 mm	1.57 mm principal	0.26	Debt	Long	USA
Metropolitan Council	1.45 mm	1.43 mm principal	0.26	Debt	Long	USA
City of Apple Valley MN	1.45 mm	2.58 mm principal	0.26	Debt	Long	USA
City of Bethel MN	1.44 mm	1.55 mm principal	0.26	Debt	Long	USA
City of Maple Grove MN	1.44 mm	1.40 mm principal	0.26	Debt	Long	USA
City of Minneapolis MN	1.44 mm	1.44 mm principal	0.26	Debt	Long	USA
Metropolitan Council	1.43 mm	1.40 mm principal	0.25	Debt	Long	USA
Minnesota Housing Finance Agency	1.43 mm	1.41 mm principal	0.25	Debt	Long	USA
Clinton-Graceville-Beardsley Independent School District No 2888	1.41 mm	1.26 mm principal	0.25	Debt	Long	USA
St Paul Port Authority	1.41 mm	1.32 mm principal	0.25	Debt	Long	USA
University of Minnesota	1.41 mm	1.25 mm principal	0.25	Debt	Long	USA
Western Minnesota Municipal Power Agency	1.35 mm	1.30 mm principal	0.24	Debt	Long	USA
Minnesota Municipal Gas Agency	1.33 mm	1.30 mm principal	0.24	Debt	Long	USA
City of Maple Grove MN	1.33 mm	1.32 mm principal	0.24	Debt	Long	USA
Hibbing Independent School District No 701	1.32 mm	1.50 mm principal	0.23	Debt	Long	USA
Minnesota Municipal Power Agency	1.30 mm	1.30 mm principal	0.23	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	1.30 mm	1.21 mm principal	0.23	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	1.28 mm	1.25 mm principal	0.23	Debt	Long	USA
St Paul Port Authority	1.28 mm	1.19 mm principal	0.23	Debt	Long	USA
Clinton-Graceville-Beardsley Independent School District No 2888	1.27 mm	1.14 mm principal	0.23	Debt	Long	USA
City of New London Economic Development Authority	1.27 mm	1.25 mm principal	0.23	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	1.26 mm	1.20 mm principal	0.22	Debt	Long	USA
City of Maple Grove MN	1.26 mm	1.21 mm principal	0.22	Debt	Long	USA
Goodridge Independent School District No 561	1.25 mm	1.22 mm principal	0.22	Debt	Long	USA
Minnesota Municipal Power Agency	1.21 mm	1.21 mm principal	0.21	Debt	Long	USA
City of Sartell MN	1.20 mm	1.20 mm principal	0.21	Debt	Long	USA
City of Chaska MN Electric Revenue	1.17 mm	1.15 mm principal	0.21	Debt	Long	USA
City of Woodbury MN	1.16 mm	1.50 mm principal	0.21	Debt	Long	USA
County of Washington MN	1.16 mm	1.03 mm principal	0.21	Debt	Long	USA
City of Bethel MN	1.15 mm	1.25 mm principal	0.20	Debt	Long	USA
Redwood Area Schools Independent School District No 2897	1.15 mm	1.13 mm principal	0.20	Debt	Long	USA
University of Minnesota	1.15 mm	1.10 mm principal	0.20	Debt	Long	USA
State of Minnesota	1.15 mm	1.00 mm principal	0.20	Debt	Long	USA
Martin County West Independent School District No 2448	1.13 mm	1.00 mm principal	0.20	Debt	Long	USA
Lakeville Independent School District No 194	1.13 mm	1.06 mm principal	0.20	Debt	Long	USA
St Peter Independent School District No 508	1.13 mm	1.05 mm principal	0.20	Debt	Long	USA
City of Bethel MN Housing and Health Care Facilities Revenue	1.13 mm	1.10 mm principal	0.20	Debt	Long	USA
University of Minnesota	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
City of Minneapolis MN	1.12 mm	1.12 mm principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.11 mm	3.28 mm principal	0.20	Debt	Long	USA
Western Minnesota Municipal Power Agency	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.09 mm	1.20 mm principal	0.19	Debt	Long	USA
City of Blaine MN	1.08 mm	1.02 mm principal	0.19	Debt	Long	USA
City of Brooklyn Center MN	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
Cass Lake-Bena Independent School District No 115	1.06 mm	1.05 mm principal	0.19	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.06 mm	1.06 mm principal	0.19	Debt	Long	USA
City of Blaine MN	1.05 mm	980.00 k principal	0.19	Debt	Long	USA
County of Ramsey MN	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Maple Grove MN	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Maple Grove MN	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Anoka MN	1.02 mm	1.10 mm principal	0.18	Debt	Long	USA
Stillwater Independent School District No 834	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Duluth MN	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Apple Valley MN	1.02 mm	1.59 mm principal	0.18	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
Gibbon Independent School District No 2365/MN	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Maple Grove MN	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Minneapolis MN	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Forest Lake MN	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Minneapolis MN	997.96 k	1.03 mm principal	0.18	Debt	Long	USA
Minnesota Higher Education Facilities Authority	994.95 k	1.00 mm principal	0.18	Debt	Long	USA
Puerto Rico Electric Power Authority	984.38 k	1.88 mm principal	0.17	Debt	Long	USA
City of Apple Valley MN	982.44 k	1.64 mm principal	0.17	Debt	Long	USA
City of Minneapolis MN	978.72 k	1.00 mm principal	0.17	Debt	Long	USA
Minnesota Higher Education Facilities Authority	964.58 k	955.00 k principal	0.17	Debt	Long	USA
Dilworth Glyndon Felton Independent School District No 2164	951.57 k	1.00 mm principal	0.17	Debt	Long	USA
Minnesota Higher Education Facilities Authority	946.14 k	940.00 k principal	0.17	Debt	Long	USA
City of Crookston MN	944.51 k	1.50 mm principal	0.17	Debt	Long	USA
City of Crookston MN	940.89 k	1.59 mm principal	0.17	Debt	Long	USA
City of Apple Valley MN	938.59 k	1.00 mm principal	0.17	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	929.11 k	880.00 k principal	0.16	Debt	Long	USA
City of Shakopee MN	914.95 k	915.00 k principal	0.16	Debt	Long	USA
Minnesota Higher Education Facilities Authority	914.33 k	1.00 mm principal	0.16	Debt	Long	USA
City of Bethel MN	906.37 k	1.00 mm principal	0.16	Debt	Long	USA
Dilworth Glyndon Felton Independent School District No 2164	901.12 k	1.00 mm principal	0.16	Debt	Long	USA
City of Minneapolis MN	899.53 k	860.00 k principal	0.16	Debt	Long	USA
Minnesota Higher Education Facilities Authority	897.78 k	1.00 mm principal	0.16	Debt	Long	USA
City of Shakopee MN	895.37 k	895.00 k principal	0.16	Debt	Long	USA