Macquarie Tax-Free Minnesota Fund Class A (DEFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.01 (0.09%)
Jul 7, 2025, 4:00 PM EDT
DEFFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.DULDEV 5 02.15.2058 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 2.04% |
| 2 | MN.STPPOL 4.5 10.01.2037 | ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 1.78% |
| 3 | MN.MINAPT 5.25 01.01.2049 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | 1.76% |
| 4 | MN.MINAPT 5 01.01.2044 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.68% |
| 5 | MN.DULDEV 5 02.15.2053 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.61% |
| 6 | MN.DULDEV 5.25 02.15.2058 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.47% |
| 7 | MN.ROCMED 4 11.15.2039 | ROCHESTER MINN HEALTH CARE FACS REV 4% | 1.47% |
| 8 | MN.MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 1.42% |
| 9 | MN.RSM 4 02.01.2053 | ROSEMOUNT MINN 4% | 1.25% |
| 10 | MN.MNSHGR 5 10.01.2047 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.25% |
| 11 | MN.MINAPT 4 01.01.2054 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4% | 1.23% |
| 12 | MN.MINAPT 5 01.01.2049 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.23% |
| 13 | MN.SUDMED 4 05.01.2050 | ST CLOUD MINN HEALTH CARE REV 4% | 1.21% |
| 14 | MN.SUDMED 4 05.01.2049 | ST CLOUD MINN HEALTH CARE REV 4% | 1.19% |
| 15 | MN.MINMED 5 11.15.2049 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 1.13% |
| 16 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.10% |
| 17 | MN.MINMED 4 11.15.2048 | MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 1.06% |
| 18 | MN.ROCMED 4.38 11.15.2053 | ROCHESTER MINN HEALTH CARE FACS REV 4.375% | 1.01% |
| 19 | MN.MNS 5 08.01.2043 | MINNESOTA ST 5% | 1.00% |
| 20 | MN.MINAPT 5 01.01.2036 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.00% |
| 21 | MN.STPMED 5 11.15.2047 | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5% | 0.94% |
| 22 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.92% |
| 23 | MN.MIN 4 12.01.2040 | MINNEAPOLIS MINN 4% | 0.91% |
| 24 | MN.MNSAGR 4 01.01.2049 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4% | 0.88% |
| 25 | MN.ROCMED 4.25 11.15.2050 | ROCHESTER MINN HEALTH CARE FACS REV 4.25% | 0.87% |
As of May 31, 2025