Macquarie Tax-Free PA A (DELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.91
-0.01 (-0.14%)
Aug 28, 2025, 4:00 PM EDT
DELIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASDEV 5.38 03.01.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | 3.02% |
| 2 | PA.ALLMED 5 04.01.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 2.68% |
| 3 | PA.PHIAPT 4 07.01.2033 | PHILADELPHIA PA ARPT REV 4% | 2.54% |
| 4 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.37% |
| 5 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.34% |
| 6 | PA.SEPTRN 5.25 06.01.2052 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 2.03% |
| 7 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.80% |
| 8 | PA.PASHGR 4 08.15.2049 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.63% |
| 9 | PA.PHIDEV 5.5 11.01.2060 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 1.50% |
| 10 | PA.PASTRN 5.25 12.01.2054 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.39% |
| 11 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.34% |
| 12 | PA.PASSFH 5.2 04.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2% | 1.33% |
| 13 | PA.PASTRN 3 12.01.2051 | PENNSYLVANIA ST TPK COMMN TPK REV 3% | 1.29% |
| 14 | PA.DRVTRN 5 07.01.2042 | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | 1.25% |
| 15 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.24% |
| 16 | PA.DLVGEN 09.01.2059 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.95% | 1.24% |
| 17 | PA.PASSFH 5 10.01.2050 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 1.23% |
| 18 | PA.PASSFH 5.3 04.01.2044 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.3% | 1.19% |
| 19 | PA.MONHGR 4 05.01.2052 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 1.18% |
| 20 | PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 1.17% |
| 21 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.17% |
| 22 | PA.PASMED 4 11.15.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 1.16% |
| 23 | PA.PASHGR 5.5 08.15.2055 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5% | 1.12% |
| 24 | PA.CUMGEN 4 11.01.2044 | CUMBERLAND CNTY PA MUN AUTH REV 4% | 1.08% |
| 25 | PA.PSUHGR 5.5 09.01.2055 | PENNSYLVANIA ST UNIV 5.5% | 1.06% |
As of Jun 30, 2025