Delaware Tax-Free New Jersey Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 23

(Last reporting period)

Total assets

$18.48 mm

Liabilities

$145.76 k

Net assets

$18.33 mm

Number of holdings

28.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23
BAYONNE NJ
BELLEVILLE TWP NJ BRD OF EDU
BERGEN CNTY NJ IMPT AUTH GOVTL
BURLINGTON CNTY NJ BRIDGE COMM Burlington County Bridge Commission
BURLINGTON CNTY NJ BRIDGE COMM Burlington County Bridge Commission
CAMDEN CNTY NJ IMPT AUTH REVEN
CAPE MAY CNTY NJ INDL POLL CON
DELAWARE RIVER PA JT TOLL BRID
DELAWARE RIVER PORT AUTH PA &
ELIZABETH NJ
ESSEX CNTY NJ IMPT AUTH
EWING TWP NJ SCH DIST
GARDEN ST PRESERVATION TRUST N
GDB DEBT RECOVERY AUTH OF CMWL
GLOUCESTER CNTY NJ IMPT AUTH
GUAM PORT AUTH PORT REVENUE
GUAM PWR AUTH REVENUE
HUDSON CNTY NJ
HUDSON CNTY NJ IMPT AUTH
HUDSON CNTY NJ IMPT AUTH REVEN
LIVINGSTON TWP NJ SCH DIST
MERCER CNTY NJ IMPT AUTH
MONMOUTH CNTY NJ
MONMOUTH CNTY NJ IMPT AUTH REV Monmouth County Improvement Authority/The
MONMOUTH CNTY NJ IMPT AUTH REV Monmouth County Improvement Authority/The
MONTCLAIR TWP NJ
MORRIS HILLS NJ REGL SCH DIST
NEW JERSEY ST State of New Jersey
NEW JERSEY ST State of New Jersey
NEW JERSEY ST ECON DEV AUTH RE
NEW JERSEY ST EDUCTNL FACS AUT
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority
NEW JERSEY ST HSG & MTGE FIN A
NEW JERSEY ST TRANSPRTN TRUST
NEW JERSEY ST TURNPIKE AUTH TU
PORT AUTH OF NEW YORK & NEW JE
PUERTO RICO CMWLTH
PUERTO RICO ELEC PWR AUTH PWRR
PUERTO RICO INDL TOURIST EDUCT
PUERTO RICO INFRASTRUCTURE FIN
PUERTO RICO PUBLIC BLDGS AUTH
PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority
PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority
PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
S JERSEY NJ TRANSPRTN AUTH TRA
SOUTH JERSEY NJ PORT CORP South Jersey Port Corp
SOUTH JERSEY NJ PORT CORP South Jersey Port Corp
SOUTH JERSEY NJ PORT CORP South Jersey Port Corp
TOBACCO SETTLEMENT FING CORP N
UNION CNTY NJ IMPT AUTH SOL WS
VIRGIN ISLANDS PUBLIC FIN AUTH Virgin Islands Public Finance Authority
VIRGIN ISLANDS PUBLIC FIN AUTH Virgin Islands Public Finance Authority