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Macquarie Tax-Free Minnesota Fund Class A (DEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.10 (-0.93%)
Apr 21, 2025, 4:00 PM EDT

DEFFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MN ROCMED 4 11.15.2039ROCHESTER MINN HEALTH CARE FACS REV 4%2.08%11,450,000
2MN DULDEV 5 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%2.00%11,100,000
3MN STPPOL 4.5 10.01.2037ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%1.75%10,050,000
4MN ROCMED 5 11.15.2057ROCHESTER MINN HEALTH CARE FACS REV 5%1.74%9,250,000
5MN MINAPT 5 01.01.2044MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%1.65%9,000,000
6MN DULDEV 5 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%1.57%8,710,000
7MN MNS 5 08.01.2044MINNESOTA ST 5%1.50%7,500,000
8MN DULDEV 5.25 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%1.46%8,000,000
9MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%1.36%7,500,000
10MN MINAPT 4 01.01.2054MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%1.30%7,500,000
11MN RSM 4 02.01.2053ROSEMOUNT MINN 4%1.30%7,605,000
12MN SUDMED 4 05.01.2050ST CLOUD MINN HEALTH CARE REV 4%1.27%7,500,000
13MN MNSHGR 5 10.01.2047MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.24%6,850,000
14MN SUDMED 4 05.01.2049ST CLOUD MINN HEALTH CARE REV 4%1.24%7,315,000
15MN MINAPT 5 01.01.2049MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%1.20%6,600,000
16MN MINAPT 5.25 01.01.2042MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%1.16%6,000,000
17MN MINMED 5 11.15.2049MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.10%6,115,000
18PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.10%24,614,000
19MN MINMED 4 11.15.2048MINNEAPOLIS MINN HEALTH CARE SYS REV 4%1.08%6,790,000
20MN MINAPT 5 01.01.2036MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.98%5,000,000
21PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.94%5,295,000
22MN MNSAGR 4 01.01.2049MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%0.93%5,450,000
23MN STPMED 5 11.15.2047ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%0.91%5,035,000
24MN MIN 4 12.01.2040MINNEAPOLIS MINN 4%0.90%4,885,000
25MN MINMED 4 11.15.2039MINNEAPOLIS MINN HEALTH CARE SYS REV 4%0.81%4,505,000
26MN WHISCD 3 02.01.2042WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3%0.77%5,000,000
27MN STPHSG 5 07.01.2033ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.77%4,265,000
28MN MINAPT 5.25 01.01.2049MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%0.76%4,000,000
29MN MNSHGR 5 10.01.2045MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.73%4,155,000
30MN MINMED 4 11.15.2040MINNEAPOLIS MINN HEALTH CARE SYS REV 4%0.67%3,750,000
31MN RICPWR 5 12.01.2047ROCHESTER MINN ELEC UTIL REV 5%0.67%3,660,000
32MN CHADEV 4.12 02.01.2054CHASKA MINN ECONOMIC DEV AUTH LEASE REV 4.125%0.67%3,750,000
33MN MNSHGR 4 03.01.2047MINNESOTA ST HIGHER ED FACS AUTH REV 4%0.66%3,775,000
34MN STPHSG 5.12 05.01.2048ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5.125%0.63%4,000,000
35MN ROCMED 6.88 12.01.2048ROCHESTER MINN HEALTH CARE & HSG REV 6.875%0.63%3,520,000
36MN BRASCD 4 02.01.2042BRAINERD MINN INDPT SCH DIST NO 181 4%0.63%3,500,000
37MN MIN 3 12.01.2042MINNEAPOLIS MINN 3%0.61%4,000,000
38MN RCE 4 02.01.2052RICE CNTY MINN 4%0.61%3,500,000
39MN MPLMED 5 07.01.2054MAPLE PLAIN SR HSG & HEALTH CARE REV 5%0.59%3,500,000
40MN MIN 3 12.01.2037MINNEAPOLIS MINN 3%0.59%3,500,000
41MN MINSTD 5.5 08.01.2049MINNEAPOLIS MINN STUDENT HSG REV 5.5%0.58%3,250,000
42MN HEN 5 12.01.2036HENNEPIN CNTY MINN 5%0.57%2,855,000
43MN MNS 5 08.01.2037MINNESOTA ST 5%0.56%2,925,000
44MN MNSHGR 5 03.01.2053MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.55%2,900,000
45MN MNDSCD 4 02.01.2043MOUNDS VIEW MINN INDPT SCH DIST NO 621 4%0.54%3,000,000
46MN DULEDU 5 11.01.2048DULUTH MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%0.53%3,355,000
47MN SOUPWR 5 01.01.2042SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%0.52%2,815,000
48MN RSMSCD 4 02.01.2044ROSEMOUNT MINN INDPT SCH DIST NO 196 4%0.52%2,930,000
49MN STPHSG 5.25 07.01.2050ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%0.51%3,110,000
50MN MIN 3 12.01.2038MINNEAPOLIS MINN 3%0.49%2,975,000
As of Feb 28, 2025
Showing 50 of 320
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