Macquarie Tax-Free Colorado Fund Class C (DVCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
+0.01 (0.10%)
Feb 28, 2025, 1:52 PM EST
DVCTX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.71% |
| 2 | CO COSMED 4 11.15.2050 | COLORADO HEALTH FACS AUTH REV 4% | 2.30% |
| 3 | CO DENSCD 5 12.01.2045 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 2.22% |
| 4 | CO PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.10% |
| 5 | CO COSMED 3 11.15.2051 | COLORADO HEALTH FACS AUTH REV 3% | 2.00% |
| 6 | CO COSHGR 5 03.01.2043 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.85% |
| 7 | CO DENAPT 4 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 4% | 1.75% |
| 8 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.73% |
| 9 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.62% |
| 10 | CO COSMED 5 11.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 1.47% |
| 11 | CO COSMED 4 01.01.2037 | COLORADO HEALTH FACS AUTH REV 4% | 1.44% |
| 12 | PR CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.43% |
| 13 | CO COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 1.40% |
| 14 | CO CSPUTL 5.25 11.15.2054 | COLORADO SPRINGS COLO UTILS REV 5.25% | 1.36% |
| 15 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.34% |
| 16 | CO ARAUTL 4 12.01.2036 | ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4% | 1.26% |
| 17 | CO COHTRN 5 12.31.2051 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 1.23% |
| 18 | PR PRCGEN 4.54 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536% | 1.21% |
| 19 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.20% |
| 20 | CO DOUSCD 5 12.15.2044 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | 1.14% |
| 21 | CO REGTRN 4 07.15.2040 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 1.13% |
| 22 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.13% |
| 23 | CO GRAGEN 5 03.01.2049 | GRAND JUNCTION COLO GEN FD REV 5% | 1.13% |
| 24 | CO JOHUTL 4 12.01.2051 | JOHNSTOWN COLO WASTEWATER REV 4% | 1.13% |
| 25 | CO DENFAC 5 12.01.2040 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 1.11% |
| 26 | n/a | Securitized Net Cash - Csh1 | 1.06% |
| 27 | CO DENMFH 4.5 07.01.2041 | DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 4.5% | 1.04% |
| 28 | n/a | Securitized Net Cash - Acr1 | 0.93% |
| 29 | CO COSMED 4 11.15.2043 | COLORADO HEALTH FACS AUTH REV 4% | 0.93% |
| 30 | CO CBTTRN 5 12.01.2042 | COLORADO BRDG & TUNL ENTERPRISE REV 5% | 0.92% |
| 31 | CO CBTTRN 5.25 12.01.2049 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% | 0.91% |
| 32 | CO CSPUTL 5.25 11.15.2052 | COLORADO SPRINGS COLO UTILS REV 5.25% | 0.90% |
| 33 | CO CNYFAC 5.25 12.01.2059 | CANYONS MET DIST NO 5 COLO 5.25% | 0.89% |
| 34 | CO COSMED 5.25 12.01.2054 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.89% |
| 35 | CO COSMED 5 09.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.89% |
| 36 | CO COHTRN 5.75 01.01.2044 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75% | 0.88% |
| 37 | CO GYPUTL 5 12.01.2054 | GYPSUM COLO SWR ENTERPRISE REV 5% | 0.88% |
| 38 | CO WELSCD 5 12.15.2034 | WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 5% | 0.85% |
| 39 | CO DENAPT 5.25 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.85% |
| 40 | CO COSMED 4 05.15.2032 | COLORADO HEALTH FACS AUTH REV 4% | 0.83% |
| 41 | CO COSMED 5.75 02.01.2044 | COLORADO HEALTH FACS AUTH REV 5.75% | 0.83% |
| 42 | CO CSPUTL 4 11.15.2050 | COLORADO SPRINGS COLO UTILS REV 4% | 0.81% |
| 43 | CO COSMED 5 12.01.2047 | COLORADO HEALTH FACS AUTH REV 5% | 0.79% |
| 44 | CO UCOHGR 4 06.01.2051 | UNIVERSITY COLO ENTERPRISE SYS REV 4% | 0.79% |
| 45 | CO COSMED 4 09.01.2050 | COLORADO HEALTH FACS AUTH REV 4% | 0.77% |
| 46 | GU GMSPWR 5 10.01.2035 | GUAM PWR AUTH REV 5% | 0.73% |
| 47 | CO COSEDU 5 07.01.2036 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.73% |
| 48 | CO CHRSCD 5.25 12.15.2042 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.70% |
| 49 | CO COSMED 5 12.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.68% |
| 50 | CO DENWTR 5 12.15.2052 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.66% |
| 51 | CO AURWTR 5 08.01.2054 | AURORA COLO WTR REV 5% | 0.66% |
| 52 | CO VRVGEN 5 12.01.2051 | VERVE MET DIST NO 1 COLO 5% | 0.66% |
| 53 | CO COSMED 5 08.01.2037 | COLORADO HEALTH FACS AUTH REV 5% | 0.65% |
| 54 | CO COSMED 5 12.01.2054 | COLORADO HEALTH FACS AUTH REV 5% | 0.64% |
| 55 | CO DENAPT 5 11.15.2030 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.64% |
| 56 | CO REGTRN 5 11.01.2031 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.64% |
| 57 | CO COSEDU 4 03.15.2037 | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4% | 0.62% |
| 58 | CO AERTRN 5.5 12.01.2044 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5% | 0.62% |
| 59 | CO COSEDU 5 12.15.2045 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.62% |
| 60 | CO REGTRN 4 07.15.2039 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 0.61% |
| 61 | CO COSMED 5 05.15.2047 | COLORADO HEALTH FACS AUTH REV 5% | 0.61% |
| 62 | CO COSFAC 4 12.01.2049 | COLORADO SCH MINES INSTL ENTERPRISE REV 4% | 0.60% |
| 63 | CO METPOL 3 04.01.2038 | METRO WASTEWTR RECLAMATION DIST COLO SWR REV 3% | 0.59% |
| 64 | CO COSEDU 5 11.01.2054 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.59% |
| 65 | CO COSMED 05.15.2064 | COLORADO HEALTH FACS AUTH REV 3.8% | 0.58% |
| 66 | CO COSEDU 5.25 07.01.2046 | COLORADO EDL & CULTURAL FACS AUTH REV 5.25% | 0.56% |
| 67 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.56% |
| 68 | CO ADASCD 4 12.01.2046 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 4% | 0.55% |
| 69 | CO COSEDU 5.25 04.01.2045 | COLORADO EDL & CULTURAL FACS AUTH REV 5.25% | 0.54% |
| 70 | CO CSPUTL 5 11.15.2049 | COLORADO SPRINGS COLO UTILS REV 5% | 0.54% |
| 71 | CO RPKFAC 6.38 12.01.2054 | RIVERPARK MET DIST COLO LTD TAX & SPL REV 6.375% | 0.53% |
| 72 | CO FURDEV 5.5 11.01.2044 | FOUNTAIN COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.5% | 0.53% |
| 73 | CO PLZGEN 5 12.01.2040 | PLAZA MET DIST NO 1 COLO REV 5% | 0.52% |
| 74 | CO COSMED 5 05.15.2052 | COLORADO HEALTH FACS AUTH REV 5% | 0.52% |
| 75 | CO COSEDU 5 05.15.2029 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.52% |
| 76 | CO COHTRN 5 12.31.2056 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 0.51% |
| 77 | CO COSMED 4 12.01.2040 | COLORADO HEALTH FACS AUTH REV 4% | 0.49% |
| 78 | CO COSEDU 5 07.15.2037 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.48% |
| 79 | CO BEAGEN 5 12.01.2030 | BEACON PT MET DIST COLO 5% | 0.47% |
| 80 | CO COSMED 4 08.01.2037 | COLORADO HEALTH FACS AUTH REV 4% | 0.46% |
| 81 | CO REGTRN 5 07.15.2032 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5% | 0.46% |
| 82 | CO REGTRN 4 07.15.2034 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 0.46% |
| 83 | CO ADASCD 5 12.01.2048 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 0.45% |
| 84 | CO PRAGEN 5.88 12.15.2046 | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8 | 0.44% |
| 85 | CO COSTRN 5 06.15.2036 | COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN 5% | 0.44% |
| 86 | CO COSFAC 5 12.01.2054 | COLORADO SCH MINES INSTL ENTERPRISE REV 5% | 0.44% |
| 87 | CO ELPSCD 5 12.01.2038 | EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5% | 0.44% |
| 88 | CO COSMED 5 05.15.2054 | COLORADO HEALTH FACS AUTH REV 5% | 0.43% |
| 89 | CO STRDEV 6.5 12.01.2054 | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5% | 0.43% |
| 90 | CO WELSCD 5 12.15.2031 | WELD CNTY COLO SCH DIST NO RE-001 5% | 0.43% |
| 91 | CO GRRMED 5.25 12.01.2035 | GRAND RIVER HOSP DIST COLO 5.25% | 0.43% |
| 92 | CO COSEDU 4 05.01.2061 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.43% |
| 93 | CO DENAPT 5 11.15.2047 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.43% |
| 94 | CO LVLUTL 5 12.01.2044 | LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 5% | 0.43% |
| 95 | CO COSEDU 5.8 04.01.2054 | COLORADO EDL & CULTURAL FACS AUTH REV 5.8% | 0.43% |
| 96 | CO PLAPWR 5 06.01.2027 | PLATTE RIV PWR AUTH COLO PWR REV 5% | 0.42% |
| 97 | CO LINFAC 5 12.01.2046 | LINCOLN PK COLO MET DIST 5% | 0.42% |
| 98 | CO COSHGR 4 03.01.2047 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4% | 0.42% |
| 99 | CO COSMED 5 01.15.2035 | COLORADO HEALTH FACS AUTH REV 5% | 0.42% |
| 100 | CO COSMED 5 05.15.2058 | COLORADO HEALTH FACS AUTH REV 5% | 0.42% |
| 101 | CO COSEDU 5 05.01.2031 | COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5% | 0.42% |
| 102 | CO COSSFH 4.8 10.01.2059 | COLORADO HSG & FIN AUTH 4.8% | 0.42% |
| 103 | CO PRAGEN 5 12.15.2041 | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5% | 0.41% |
| 104 | CO COSEDU 7.45 08.01.2048 | COLORADO EDL & CULTURAL FACS AUTH REV 7.45% | 0.41% |
| 105 | CO COSMED 5 12.01.2035 | COLORADO HEALTH FACS AUTH REV 5% | 0.41% |
| 106 | PR PRCPWR 5.25 07.01.2040 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.41% |
| 107 | CO COSEDU 4 09.01.2041 | COLORADO ST HIGHER ED LEASE PUR FING PROG CTFS PARTN 4% | 0.41% |
| 108 | CO DENWTR 5 09.15.2054 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.40% |
| 109 | CO DENGEN 4 08.01.2051 | DENVER COLO CITY & CNTY DEDICATED TAX REV 4% | 0.40% |
| 110 | CO DENMED 4 12.01.2039 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | 0.39% |
| 111 | CO COSEDU 4 01.01.2052 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.39% |
| 112 | GU GMSUTL 5 07.01.2044 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.39% |
| 113 | CO COSEDU 5 12.01.2055 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.38% |
| 114 | CO REGTRN 3 07.15.2037 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 3% | 0.37% |
| 115 | CO COSEDU 5 12.01.2050 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.37% |
| 116 | CO COSEDU 5 11.01.2044 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.36% |
| 117 | CO COSMED 4 05.15.2048 | COLORADO HEALTH FACS AUTH REV 4% | 0.36% |
| 118 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.35% |
| 119 | CO THODEV 5 12.01.2036 | THORNTON COLO DEV AUTH TAX INCREMENT 5% | 0.33% |
| 120 | CO RPKFAC 6 12.01.2042 | RIVERPARK MET DIST COLO LTD TAX & SPL REV 6% | 0.31% |
| 121 | CO COSSFH 4.7 10.01.2059 | COLORADO HSG & FIN AUTH 4.7% | 0.31% |
| 122 | CO DENMED 4 12.01.2038 | DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 4% | 0.29% |
| 123 | CO REGTRN 5 11.01.2030 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.29% |
| 124 | CO REGTRN 4 07.15.2038 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 0.29% |
| 125 | CO DENAPT 4 11.15.2041 | DENVER COLO CITY & CNTY ARPT REV 4% | 0.28% |
| 126 | CO COSMED 4 05.15.2035 | COLORADO HEALTH FACS AUTH REV 4% | 0.28% |
| 127 | CO COSTRN 5 06.15.2034 | COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN 5% | 0.28% |
| 128 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0.01% | 0.28% |
| 129 | CO COSMED 8 08.01.2043 | COLORADO HEALTH FACS AUTH REV 8% | 0.27% |
| 130 | CO COSMED 6.25 12.01.2050 | COLORADO HEALTH FACS AUTH REV 6.25% | 0.25% |
| 131 | CO COSEDU 4 03.01.2036 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.23% |
| 132 | CO COSEDU 5 12.01.2042 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.22% |
| 133 | CO CENWTR 4 12.01.2038 | CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 4% | 0.21% |
| 134 | CO SLAGEN 5 12.01.2037 | SOUTHLANDS MET DIST NO 1 COLO 5% | 0.21% |
| 135 | CO COSEDU 5 07.01.2036 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.21% |
| 136 | CO COSEDU 5 07.01.2046 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.21% |
| 137 | CO THODEV 5 12.01.2035 | THORNTON COLO DEV AUTH TAX INCREMENT 5% | 0.20% |
| 138 | CO COSEDU 5 06.01.2026 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.20% |
| 139 | CO BSLGEN 4 12.01.2046 | BASELINE MET DIST NO 1 SPL REV COLO 4% | 0.20% |
| 140 | VI MFCFAC 5 10.01.2032 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.19% |
| 141 | CO COSEDU 4 05.01.2051 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.18% |
| 142 | CO COSEDU 4 03.01.2035 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.17% |
| 143 | CO COSEDU 5 12.01.2033 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.16% |
| 144 | PR PRCPWR 5.25 07.01.2027 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.16% |
| 145 | CO DENAPT 4 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 4% | 0.15% |
| 146 | PR PRCPWR 5 07.01.2028 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.15% |
| 147 | PR PRCPWR 5 07.01.2019 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.14% |
| 148 | CO SLAGEN 5 12.01.2047 | SOUTHLANDS MET DIST NO 1 COLO 5% | 0.12% |
| 149 | CO COSMED 5 01.01.2027 | COLORADO HEALTH FACS AUTH REV 5% | 0.12% |
| 150 | PR PRCPWR 5.5 07.01.2017 | PUERTO RICO ELEC PWR AUTH PWR REV 5.5% | 0.10% |
| 151 | CO DENMED 4 12.01.2040 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | 0.10% |
| 152 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.10% |
| 153 | CO DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | 0.09% |
| 154 | PR PRCPWR 5.75 07.01.2036 | PUERTO RICO ELEC PWR AUTH PWR REV 5.75% | 0.08% |
| 155 | PR PRCPWR 5.5 07.01.2019 | PUERTO RICO ELEC PWR AUTH PWR REV 5.5% | 0.08% |
| 156 | CO COSMED 4 08.01.2038 | COLORADO HEALTH FACS AUTH REV 4% | 0.05% |
| 157 | PR PRCPWR 5.25 07.01.2033 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.05% |
| 158 | CO COSMED 7.62 08.01.2033 | COLORADO HEALTH FACS AUTH REV 7.625% | 0.05% |
| 159 | PR PRCPWR 5.05 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5.05% | 0.04% |
| 160 | n/a | Securitized Net Cash - Stc1 | 0.03% |
| 161 | PR PRCPWR 5.25 07.01.2024 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.03% |
| 162 | PR PRCMED 4 07.01.2039 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 0.03% |
| 163 | PR PRCPWR 4.75 07.01.2026 | PUERTO RICO ELEC PWR AUTH PWR REV 4.75% | 0.02% |
| 164 | PR PRCPWR 5.25 07.01.2025 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.02% |
| 165 | PR PRCPWR 4.75 07.01.2027 | PUERTO RICO ELEC PWR AUTH PWR REV 4.75% | 0.02% |
| 166 | n/a | Securitized Net Cash - Lt | -0.09% |
As of Dec 31, 2024