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