Macquarie Tax-Free CO Institutional (DCOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
DCOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.82% |
| 2 | CO.DENSCD 5 12.01.2045 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 2.25% |
| 3 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.19% |
| 4 | CO.COSMED 4 11.15.2050 | COLORADO HEALTH FACS AUTH REV 4% | 2.19% |
| 5 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.04% |
| 6 | CO.COSMED 3 11.15.2051 | COLORADO HEALTH FACS AUTH REV 3% | 1.88% |
| 7 | CO.COSHGR 5 03.01.2043 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.85% |
| 8 | CO.DENAPT 4 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 4% | 1.77% |
| 9 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.73% |
| 10 | CO.ADASCD 5.5 12.01.2046 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.61% |
| 11 | CO.COSMED 4 01.01.2037 | COLORADO HEALTH FACS AUTH REV 4% | 1.49% |
| 12 | CO.COSMED 5 11.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 1.49% |
| 13 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.45% |
| 14 | CO.VAICTF 5.5 12.01.2064 | VAIL COLO CTFS PARTN 5.5% | 1.37% |
| 15 | CO.CSPUTL 5.25 11.15.2054 | COLORADO SPRINGS COLO UTILS REV 5.25% | 1.37% |
| 16 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 1.34% |
| 17 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.33% |
| 18 | CO.ARAUTL 4 12.01.2036 | ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4% | 1.32% |
| 19 | CO.ADASCD 5.5 12.01.2045 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.30% |
| 20 | CO.COHTRN 5 12.31.2051 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 1.23% |
| 21 | CO.DENFAC 5 12.01.2040 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 1.15% |
| 22 | CO.GRAGEN 5 03.01.2049 | GRAND JUNCTION COLO GEN FD REV 5% | 1.15% |
| 23 | CO.DOUSCD 5 12.15.2044 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | 1.14% |
| 24 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.14% |
| 25 | PR.PRCGEN 4.54 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536% | 1.14% |
As of Jul 31, 2025