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

May 31, 2025
No.SymbolName WeightShares
1MN.DULDEV 5 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%2.04%11,100,000
2MN.STPPOL 4.5 10.01.2037ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%1.78%10,050,000
3MN.MINAPT 5.25 01.01.2049MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%1.76%9,140,000
4MN.MINAPT 5 01.01.2044MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%1.68%9,000,000
5MN.DULDEV 5 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%1.61%8,710,000
6MN.DULDEV 5.25 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%1.47%8,000,000
7MN.ROCMED 4 11.15.2039ROCHESTER MINN HEALTH CARE FACS REV 4%1.47%7,950,000
8MN.MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%1.42%7,500,000
9MN.RSM 4 02.01.2053ROSEMOUNT MINN 4%1.25%7,605,000
10MN.MNSHGR 5 10.01.2047MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.25%6,850,000
11MN.MINAPT 4 01.01.2054MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%1.23%7,500,000
12MN.MINAPT 5 01.01.2049MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%1.23%6,600,000
13MN.SUDMED 4 05.01.2050ST CLOUD MINN HEALTH CARE REV 4%1.21%7,500,000
14MN.SUDMED 4 05.01.2049ST CLOUD MINN HEALTH CARE REV 4%1.19%7,315,000
15MN.MINMED 5 11.15.2049MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.13%6,115,000
16PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.10%24,614,000
17MN.MINMED 4 11.15.2048MINNEAPOLIS MINN HEALTH CARE SYS REV 4%1.06%6,790,000
18MN.ROCMED 4.38 11.15.2053ROCHESTER MINN HEALTH CARE FACS REV 4.375%1.01%5,750,000
19MN.MNS 5 08.01.2043MINNESOTA ST 5%1.00%5,000,000
20MN.MINAPT 5 01.01.2036MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%1.00%5,000,000
21MN.STPMED 5 11.15.2047ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%0.94%5,035,000
22PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.92%5,295,000
23MN.MIN 4 12.01.2040MINNEAPOLIS MINN 4%0.91%4,885,000
24MN.MNSAGR 4 01.01.2049MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%0.88%5,450,000
25MN.ROCMED 4.25 11.15.2050ROCHESTER MINN HEALTH CARE FACS REV 4.25%0.87%5,000,000
As of May 31, 2025
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