Macquarie Tax-Free CO C (DVCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.02 (0.19%)
Oct 10, 2025, 4:00 PM EDT
DVCTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.CSPUTL 5.25 11.15.2055 | COLORADO SPRINGS COLO UTILS REV 5.25% | 3.36% |
| 2 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.58% |
| 3 | CO.UCOMED 11.15.2039 | UNIVERSITY COLO HOSP AUTH REV 3.9% | 2.25% |
| 4 | CO.COSMED 4 11.15.2050 | COLORADO HEALTH FACS AUTH REV 4% | 2.20% |
| 5 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.17% |
| 6 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.01% |
| 7 | CO.COSMED 3 11.15.2051 | COLORADO HEALTH FACS AUTH REV 3% | 1.88% |
| 8 | CO.COSHGR 5 03.01.2043 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.82% |
| 9 | CO.DENAPT 4 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 4% | 1.74% |
| 10 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.73% |
| 11 | CO.ADASCD 5.5 12.01.2046 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.57% |
| 12 | CO.COSMED 4 01.01.2037 | COLORADO HEALTH FACS AUTH REV 4% | 1.49% |
| 13 | CO.COSMED 5 11.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 1.45% |
| 14 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.45% |
| 15 | CO.VAICTF 5.5 12.01.2064 | VAIL COLO CTFS PARTN 5.5% | 1.35% |
| 16 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 1.34% |
| 17 | CO.ARAUTL 4 12.01.2036 | ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4% | 1.31% |
| 18 | CO.ADASCD 5.5 12.01.2045 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.27% |
| 19 | CO.COHTRN 5 12.31.2051 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 1.22% |
| 20 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.14% |
| 21 | CO.DENFAC 5 12.01.2040 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 1.14% |
| 22 | CO.GRAGEN 5 03.01.2049 | GRAND JUNCTION COLO GEN FD REV 5% | 1.14% |
| 23 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.13% |
| 24 | PR.PRCGEN 4.54 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536% | 1.12% |
| 25 | CO.REGTRN 4 07.15.2040 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 1.12% |
As of Aug 31, 2025