Macquarie Tax-Free Pennsylvania Fund Institutional Class (DTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
0.00 (0.00%)
Jul 7, 2025, 2:38 PM EDT

DTPIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1PA.PASDEV 5.38 03.01.2031PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%3.07%11,000,000
2PR.PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%3.01%12,326,931
3PA.ALLMED 5 04.01.2047ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%2.75%11,060,000
4PA.PHIAPT 4 07.01.2033PHILADELPHIA PA ARPT REV 4%2.59%10,000,000
5PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%2.45%29,972,000
6PA.SEPTRN 5.25 06.01.2052SOUTHEASTERN PA TRANSN AUTH REV 5.25%2.08%8,000,000
7PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.83%7,858,000
8PA.PASHGR 4 08.15.2049PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%1.68%7,660,000
9PA.PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%1.56%6,000,000
10PR.CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%1.45%95,000,000
11PA.PASTRN 3 12.01.2051PENNSYLVANIA ST TPK COMMN TPK REV 3%1.34%7,550,000
12PA.DRVTRN 5 07.01.2042DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%1.28%5,000,000
13PA.PASSFH 5 10.01.2050PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%1.27%5,000,000
14PA.PASTRN 5.25 12.01.2055PENNSYLVANIA ST TPK COMMN TPK REV 5.25%1.25%4,750,000
15PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%1.24%8,131,172
16PA.PASSFH 5.3 04.01.2044PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.3%1.22%4,645,000
17PA.MONHGR 4 05.01.2052MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%1.21%5,950,000
18PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.20%5,000,000
19PA.CMNGEN 4 06.01.2039COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%1.18%5,045,000
20PA.PASMED 4 11.15.2042PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%1.18%5,200,000
21PA.CUMGEN 4 11.01.2044CUMBERLAND CNTY PA MUN AUTH REV 4%1.10%5,000,000
22PA.PASTRN 4 12.01.2053PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%1.09%5,000,000
23PA.ALTDEV 5.25 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%1.05%4,200,000
24PA.PHIUTL 5.25 08.01.2049PHILADELPHIA PA GAS WKS REV 5.25%1.05%4,000,000
25PA.PASSFH 4.62 10.01.2045PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625%1.04%4,160,000
As of May 31, 2025
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