Macquarie Tax-Free Colorado Fund Institutional Class (DCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jul 2, 2025, 4:00 PM EDT
DCOIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.73% |
| 2 | CO.COSMED 4 11.15.2050 | COLORADO HEALTH FACS AUTH REV 4% | 2.23% |
| 3 | CO.DENSCD 5 12.01.2045 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 2.21% |
| 4 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.11% |
| 5 | CO.COSMED 3 11.15.2051 | COLORADO HEALTH FACS AUTH REV 3% | 1.89% |
| 6 | CO.COSHGR 5 03.01.2043 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.80% |
| 7 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.73% |
| 8 | CO.DENAPT 4 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 4% | 1.71% |
| 9 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.57% |
| 10 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.44% |
| 11 | CO.COSMED 5 11.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 1.44% |
| 12 | CO.COSMED 4 01.01.2037 | COLORADO HEALTH FACS AUTH REV 4% | 1.42% |
| 13 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 1.38% |
| 14 | CO.CSPUTL 5.25 11.15.2054 | COLORADO SPRINGS COLO UTILS REV 5.25% | 1.35% |
| 15 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.35% |
| 16 | CO.ARAUTL 4 12.01.2036 | ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4% | 1.26% |
| 17 | CO.COHTRN 5 12.31.2051 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 1.24% |
| 18 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.18% |
| 19 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.14% |
| 20 | CO.GRAGEN 5 03.01.2049 | GRAND JUNCTION COLO GEN FD REV 5% | 1.13% |
| 21 | CO.DENFAC 5 12.01.2040 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 1.12% |
| 22 | CO.REGTRN 4 07.15.2040 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 1.12% |
| 23 | CO.DOUSCD 5 12.15.2044 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | 1.12% |
| 24 | PR.PRCGEN 4.54 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536% | 1.12% |
| 25 | CO.JOHUTL 4 12.01.2051 | JOHNSTOWN COLO WASTEWATER REV 4% | 1.09% |
| 26 | CO.DENMFH 4.5 07.01.2041 | DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 4.5% | 1.05% |
| 27 | CO.COHTRN 5.75 01.01.2044 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75% | 0.91% |
| 28 | CO.CBTTRN 5 12.01.2042 | COLORADO BRDG & TUNL ENTERPRISE REV 5% | 0.91% |
| 29 | CO.CBTTRN 5.25 12.01.2049 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% | 0.89% |
| 30 | CO.CSPUTL 5.25 11.15.2052 | COLORADO SPRINGS COLO UTILS REV 5.25% | 0.89% |
| 31 | CO.COSMED 4 11.15.2043 | COLORADO HEALTH FACS AUTH REV 4% | 0.89% |
| 32 | CO.GYPUTL 5 12.01.2054 | GYPSUM COLO SWR ENTERPRISE REV 5% | 0.88% |
| 33 | CO.COSMED 5 09.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.87% |
| 34 | CO.COSMED 5.25 12.01.2054 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.87% |
| 35 | CO.WELSCD 5 12.15.2034 | WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 5% | 0.86% |
| 36 | CO.CNYFAC 5.25 12.01.2059 | CANYONS MET DIST NO 5 COLO 5.25% | 0.86% |
| 37 | CO.DENAPT 5.25 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.86% |
| 38 | CO.COSMED 4 05.15.2032 | COLORADO HEALTH FACS AUTH REV 4% | 0.86% |
| 39 | CO.COSMED 5.12 12.01.2055 | COLORADO HEALTH FACS AUTH REV 5.125% | 0.85% |
| 40 | CO.COSMED 5.75 02.01.2044 | COLORADO HEALTH FACS AUTH REV 5.75% | 0.85% |
| 41 | CO.DENWTR 5 09.15.2054 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.83% |
| 42 | CO.CSPUTL 4 11.15.2050 | COLORADO SPRINGS COLO UTILS REV 4% | 0.80% |
| 43 | CO.COSMED 5 12.01.2047 | COLORADO HEALTH FACS AUTH REV 5% | 0.79% |
| 44 | CO.UCOHGR 4 06.01.2051 | UNIVERSITY COLO ENTERPRISE SYS REV 4% | 0.77% |
| 45 | CO.COSMED 4 09.01.2050 | COLORADO HEALTH FACS AUTH REV 4% | 0.77% |
| 46 | CO.COSEDU 5 07.01.2036 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.75% |
| 47 | GU.GMSPWR 5 10.01.2035 | GUAM PWR AUTH REV 5% | 0.74% |
| 48 | CO.CHRSCD 5.25 12.15.2041 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.70% |
| 49 | CO.VRVGEN 5 12.01.2051 | VERVE MET DIST NO 1 COLO 5% | 0.67% |
| 50 | CO.COSMED 5 12.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.67% |
As of Apr 30, 2025