Macquarie Tax-Free USA Fund Class C (DUSCX)

DUSCX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.07%	153,255,000
2	n/a	GDB DEBT RECOVERY AUTH OF CMWL - GDB Debt Recovery Authority of Puerto Rico	2.53%	32,820,274
3	PR PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	1.79%	35,992,114
4	GA GLSFAC 4 01.01.2054	GEO L SMITH II GA CONGRESS CTR - George L Smith II Congress Center Authority	1.46%	20,715,000
5	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust V	1.43%	393,200,000
6	n/a	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	1.36%	14,555,000
7	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.36%	17,300,000
8	CA CASMED 5 11.01.2047	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	1.31%	14,370,000
9	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.10%	55,886,000
10	FL FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	1.10%	13,000,000
11	PR PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	1.06%	14,700,000
12	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.03%	12,500,000
13	n/a	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	1.00%	16,960,000
14	n/a	CALIFORNIA ST - State of California	0.94%	10,490,000
15	IL MPNFAC 4 06.15.2052	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.92%	12,885,000
16	n/a	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.91%	15,360,000
17	FL HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FL INDL DEVA - Hillsborough County Industrial Development Authority	0.87%	13,915,000
18	CA CASDEV 01.01.2065	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.86%	10,750,000
19	FL TAMUTL 5.25 10.01.2057	TAMPA FL WTR & WSTWTR SYS REVE - City of Tampa FL Water & Wastewater System Revenue	0.85%	10,000,000
20	IL ILS 4 11.01.2039	ILLINOIS ST - State of Illinois	0.84%	10,775,000
21	FL FLSDEV 5.25 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.82%	10,000,000
22	IL ILS 5.5 03.01.2047	ILLINOIS ST - State of Illinois	0.80%	9,500,000
23	TX UNIHGR 5 08.15.2049	UNIV OF TEXAS TX UNIV REVENUES - Board of Regents of the University of Texas System	0.79%	8,670,000
24	n/a	INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp	0.76%	122,985,000
25	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.75%	12,640,000
26	IL MPNFAC 0 12.15.2051	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.72%	31,975,000
27	OH BUCGEN 4 06.01.2048	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.71%	9,975,000
28	IA IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority	0.70%	7,725,000
29	FL HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV - Hillsborough County Industrial Development Authority	0.69%	7,880,000
30	IL MPNFAC 0 12.15.2056	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.66%	36,795,000
31	GA MELPWR 4 01.01.2059	MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia	0.65%	9,000,000
32	n/a	RHODE ISLAND ST HSG & MTGE FIN - Rhode Island Housing & Mortgage Finance Corp	0.63%	8,000,000
33	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY AL INDL DEV AU - Tuscaloosa County Industrial Development Authority	0.63%	7,775,000
34	CA CASEDU 5 06.01.2046	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	0.61%	6,500,000
35	AL LWRUTL 5 09.01.2034	LOWER AL GAS DIST GAS PROJ REV - Lower Alabama Gas District/The	0.59%	6,845,000
36	DC METAPT 6.5 10.01.2041	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.58%	7,000,000
37	AZ SLTPWR 5 12.01.2037	SALT VERDE AZ FINANCIAL CORP S - Salt Verde Financial Corp	0.58%	6,725,000
38	n/a	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.57%	29,170,000
39	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL - Arkansas Development Finance Authority	0.56%	6,500,000
40	n/a	HAMILTON CNTY OH HOSP FACS REV - County of Hamilton OH	0.56%	6,460,000
41	CA CAS 5.5 08.01.2049	CALIFORNIA ST - State of California	0.56%	6,195,000
42	IL ILS 5.25 10.01.2047	ILLINOIS ST - State of Illinois	0.55%	6,580,000
43	n/a	MONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority	0.53%	7,500,000
44	CA CASDEV 01.01.2050	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.53%	6,500,000
45	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.52%	6,562,000
46	IL CHITRN 5.5 01.01.2059	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.52%	6,000,000
47	n/a	TAMPA FL CAPITAL IMPT CIGARETT - City of Tampa FL	0.49%	25,000,000
48	IL CHI 5.25 01.01.2045	City of Chicago IL	0.49%	6,000,000
49	WA WASHGR 4 04.01.2047	WASHINGTON ST HGR EDU FACS AUT - Washington Higher Education Facilities Authority	0.48%	6,475,000
50	MA MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.48%	5,000,000

As of Feb 28, 2025

Showing 50 of 307

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.73%
Cash	0.27%

Country Breakdown

Sector	% Weight
United States	100.00%