Macquarie Tax-Free Minnesota Fund Class C (DMOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
+0.05 (0.47%)
Apr 23, 2025, 4:00 PM EDT
DMOCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN ROCMED 4 11.15.2039 | ROCHESTER MINN HEALTH CARE FACS REV 4% | 2.08% |
| 2 | MN DULDEV 5 02.15.2058 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 2.00% |
| 3 | MN STPPOL 4.5 10.01.2037 | ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 1.75% |
| 4 | MN ROCMED 5 11.15.2057 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.74% |
| 5 | MN MINAPT 5 01.01.2044 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.65% |
| 6 | MN DULDEV 5 02.15.2053 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.57% |
| 7 | MN MNS 5 08.01.2044 | MINNESOTA ST 5% | 1.50% |
| 8 | MN DULDEV 5.25 02.15.2058 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.46% |
| 9 | MN MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 1.36% |
| 10 | MN MINAPT 4 01.01.2054 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4% | 1.30% |
| 11 | MN RSM 4 02.01.2053 | ROSEMOUNT MINN 4% | 1.30% |
| 12 | MN SUDMED 4 05.01.2050 | ST CLOUD MINN HEALTH CARE REV 4% | 1.27% |
| 13 | MN MNSHGR 5 10.01.2047 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.24% |
| 14 | MN SUDMED 4 05.01.2049 | ST CLOUD MINN HEALTH CARE REV 4% | 1.24% |
| 15 | MN MINAPT 5 01.01.2049 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.20% |
| 16 | MN MINAPT 5.25 01.01.2042 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | 1.16% |
| 17 | MN MINMED 5 11.15.2049 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 1.10% |
| 18 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.10% |
| 19 | MN MINMED 4 11.15.2048 | MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 1.08% |
| 20 | MN MINAPT 5 01.01.2036 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 0.98% |
| 21 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.94% |
| 22 | MN MNSAGR 4 01.01.2049 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4% | 0.93% |
| 23 | MN STPMED 5 11.15.2047 | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5% | 0.91% |
| 24 | MN MIN 4 12.01.2040 | MINNEAPOLIS MINN 4% | 0.90% |
| 25 | MN MINMED 4 11.15.2039 | MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 0.81% |
| 26 | MN WHISCD 3 02.01.2042 | WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3% | 0.77% |
| 27 | MN STPHSG 5 07.01.2033 | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 0.77% |
| 28 | MN MINAPT 5.25 01.01.2049 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | 0.76% |
| 29 | MN MNSHGR 5 10.01.2045 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 0.73% |
| 30 | MN MINMED 4 11.15.2040 | MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 0.67% |
| 31 | MN RICPWR 5 12.01.2047 | ROCHESTER MINN ELEC UTIL REV 5% | 0.67% |
| 32 | MN CHADEV 4.12 02.01.2054 | CHASKA MINN ECONOMIC DEV AUTH LEASE REV 4.125% | 0.67% |
| 33 | MN MNSHGR 4 03.01.2047 | MINNESOTA ST HIGHER ED FACS AUTH REV 4% | 0.66% |
| 34 | MN STPHSG 5.12 05.01.2048 | ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5.125% | 0.63% |
| 35 | MN ROCMED 6.88 12.01.2048 | ROCHESTER MINN HEALTH CARE & HSG REV 6.875% | 0.63% |
| 36 | MN BRASCD 4 02.01.2042 | BRAINERD MINN INDPT SCH DIST NO 181 4% | 0.63% |
| 37 | MN MIN 3 12.01.2042 | MINNEAPOLIS MINN 3% | 0.61% |
| 38 | MN RCE 4 02.01.2052 | RICE CNTY MINN 4% | 0.61% |
| 39 | MN MPLMED 5 07.01.2054 | MAPLE PLAIN SR HSG & HEALTH CARE REV 5% | 0.59% |
| 40 | MN MIN 3 12.01.2037 | MINNEAPOLIS MINN 3% | 0.59% |
| 41 | MN MINSTD 5.5 08.01.2049 | MINNEAPOLIS MINN STUDENT HSG REV 5.5% | 0.58% |
| 42 | MN HEN 5 12.01.2036 | HENNEPIN CNTY MINN 5% | 0.57% |
| 43 | MN MNS 5 08.01.2037 | MINNESOTA ST 5% | 0.56% |
| 44 | MN MNSHGR 5 03.01.2053 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 0.55% |
| 45 | MN MNDSCD 4 02.01.2043 | MOUNDS VIEW MINN INDPT SCH DIST NO 621 4% | 0.54% |
| 46 | MN DULEDU 5 11.01.2048 | DULUTH MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5% | 0.53% |
| 47 | MN SOUPWR 5 01.01.2042 | SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% | 0.52% |
| 48 | MN RSMSCD 4 02.01.2044 | ROSEMOUNT MINN INDPT SCH DIST NO 196 4% | 0.52% |
| 49 | MN STPHSG 5.25 07.01.2050 | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25% | 0.51% |
| 50 | MN MIN 3 12.01.2038 | MINNEAPOLIS MINN 3% | 0.49% |
As of Feb 28, 2025