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Fund Dashboard
- Holdings
Delaware Tax-Free New Jersey Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Garden State Preservation Trust | 1.09 mm | 1.00 mm principal | 5.93 | Debt | Long | USA |
Hudson County Improvement Authority | 1.03 mm | 1.00 mm principal | 5.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 859.84 k | 900.00 k principal | 4.69 | Debt | Long | USA |
New Jersey Economic Development Authority | 819.55 k | 850.00 k principal | 4.47 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 801.06 k | 750.00 k principal | 4.37 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 799.03 k | 750.00 k principal | 4.36 | Debt | Long | USA |
New Jersey Economic Development Authority | 779.60 k | 750.00 k principal | 4.25 | Debt | Long | USA |
Livingston Township School District | 771.60 k | 750.00 k principal | 4.21 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 766.44 k | 926.21 k principal | 4.18 | Debt | Long | USA |
Camden County Improvement Authority/The | 762.33 k | 750.00 k principal | 4.16 | Debt | Long | USA |
Essex County Improvement Authority | 555.66 k | 500.00 k principal | 3.03 | Debt | Long | USA |
New Jersey Turnpike Authority | 529.54 k | 500.00 k principal | 2.89 | Debt | Long | USA |
Mercer County Improvement Authority/The | 514.29 k | 500.00 k principal | 2.81 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 512.86 k | 500.00 k principal | 2.80 | Debt | Long | USA |
New Jersey Turnpike Authority | 509.32 k | 500.00 k principal | 2.78 | Debt | Long | USA |
Ewing Township Board of Education | 507.90 k | 500.00 k principal | 2.77 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 505.16 k | 500.00 k principal | 2.76 | Debt | Long | USA |
County of Hudson NJ | 503.94 k | 500.00 k principal | 2.75 | Debt | Long | USA |
Belleville Board of Education | 502.31 k | 500.00 k principal | 2.74 | Debt | Long | USA |
Burlington County Bridge Commission | 481.17 k | 465.00 k principal | 2.62 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 472.07 k | 500.00 k principal | 2.57 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 466.98 k | 465.00 k principal | 2.55 | Debt | Long | USA |
South Jersey Port Corp | 431.02 k | 425.00 k principal | 2.35 | Debt | Long | USA |
Township of Montclair NJ | 417.46 k | 415.00 k principal | 2.28 | Debt | Long | USA |
New Jersey Economic Development Authority | 330.45 k | 350.00 k principal | 1.80 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 300.00 k | 300.00 k principal | 1.64 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 263.20 k | 350.00 k principal | 1.44 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 254.32 k | 470.00 k principal | 1.39 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 241.82 k | 250.00 k principal | 1.32 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 236.03 k | 250.00 k principal | 1.29 | Debt | Long | USA |
South Jersey Port Corp | 197.68 k | 195.00 k principal | 1.08 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 186.23 k | 660.00 k principal | 1.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 169.88 k | 450.00 k principal | 0.93 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 163.84 k | 775.00 k principal | 0.89 | Debt | Long | USA |
Union County Improvement Authority | 163.30 k | 250.00 k principal | 0.89 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 154.40 k | 295.00 k principal | 0.84 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 67.95 k | 180.00 k principal | 0.37 | Debt | Long | USA |