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

Dec 31, 2024
No.SymbolName WeightShares
1PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%2.71%6,685,397
2CO COSMED 4 11.15.2050COLORADO HEALTH FACS AUTH REV 4%2.30%6,015,000
3CO DENSCD 5 12.01.2045DENVER COLO CITY & CNTY SCH DIST NO 1 5%2.22%5,000,000
4CO PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%2.10%4,250,000
5CO COSMED 3 11.15.2051COLORADO HEALTH FACS AUTH REV 3%2.00%6,325,000
6CO COSHGR 5 03.01.2043COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%1.85%3,990,000
7CO DENAPT 4 12.01.2043DENVER COLO CITY & CNTY ARPT REV 4%1.75%4,445,000
8PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.73%17,857,000
9PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.62%3,986,000
10CO COSMED 5 11.01.2044COLORADO HEALTH FACS AUTH REV 5%1.47%3,410,000
11CO COSMED 4 01.01.2037COLORADO HEALTH FACS AUTH REV 4%1.44%3,470,000
12PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%1.43%52,100,000
13CO COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%1.40%3,670,000
14CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS COLO UTILS REV 5.25%1.36%3,000,000
15PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.34%10,000,000
16CO ARAUTL 4 12.01.2036ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4%1.26%3,000,000
17CO COHTRN 5 12.31.2051COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%1.23%2,990,000
18PR PRCGEN 4.54 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%1.21%3,000,000
19PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.20%2,910,000
20CO DOUSCD 5 12.15.2044DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%1.14%2,500,000
21CO REGTRN 4 07.15.2040REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%1.13%2,815,000
22PR PRC 11.01.2043PUERTO RICO COMWLTH 0%1.13%4,464,320
23CO GRAGEN 5 03.01.2049GRAND JUNCTION COLO GEN FD REV 5%1.13%2,570,000
24CO JOHUTL 4 12.01.2051JOHNSTOWN COLO WASTEWATER REV 4%1.13%2,875,000
25CO DENFAC 5 12.01.2040DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%1.11%2,660,000
26n/aSecuritized Net Cash - Csh11.06%2,565,781
27CO DENMFH 4.5 07.01.2041DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 4.5%1.04%2,500,000
28n/aSecuritized Net Cash - Acr10.93%2,255,868
29CO COSMED 4 11.15.2043COLORADO HEALTH FACS AUTH REV 4%0.93%2,290,000
30CO CBTTRN 5 12.01.2042COLORADO BRDG & TUNL ENTERPRISE REV 5%0.92%2,000,000
31CO CBTTRN 5.25 12.01.2049COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%0.91%2,000,000
32CO CSPUTL 5.25 11.15.2052COLORADO SPRINGS COLO UTILS REV 5.25%0.90%2,000,000
33CO CNYFAC 5.25 12.01.2059CANYONS MET DIST NO 5 COLO 5.25%0.89%2,000,000
34CO COSMED 5.25 12.01.2054COLORADO HEALTH FACS AUTH REV 5.25%0.89%2,000,000
35CO COSMED 5 09.15.2048COLORADO HEALTH FACS AUTH REV 5%0.89%2,250,000
36CO COHTRN 5.75 01.01.2044COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%0.88%2,140,000
37CO GYPUTL 5 12.01.2054GYPSUM COLO SWR ENTERPRISE REV 5%0.88%2,000,000
38CO WELSCD 5 12.15.2034WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 5%0.85%2,000,000
39CO DENAPT 5.25 12.01.2043DENVER COLO CITY & CNTY ARPT REV 5.25%0.85%2,000,000
40CO COSMED 4 05.15.2032COLORADO HEALTH FACS AUTH REV 4%0.83%2,000,000
41CO COSMED 5.75 02.01.2044COLORADO HEALTH FACS AUTH REV 5.75%0.83%2,000,000
42CO CSPUTL 4 11.15.2050COLORADO SPRINGS COLO UTILS REV 4%0.81%2,035,000
43CO COSMED 5 12.01.2047COLORADO HEALTH FACS AUTH REV 5%0.79%1,830,000
44CO UCOHGR 4 06.01.2051UNIVERSITY COLO ENTERPRISE SYS REV 4%0.79%2,000,000
45CO COSMED 4 09.01.2050COLORADO HEALTH FACS AUTH REV 4%0.77%1,750,000
46GU GMSPWR 5 10.01.2035GUAM PWR AUTH REV 5%0.73%1,640,000
47CO COSEDU 5 07.01.2036COLORADO EDL & CULTURAL FACS AUTH REV 5%0.73%1,750,000
48CO CHRSCD 5.25 12.15.2042CHERRY CREEK COLO SCH DIST NO 005 5.25%0.70%1,500,000
49CO COSMED 5 12.01.2039COLORADO HEALTH FACS AUTH REV 5%0.68%1,500,000
50CO DENWTR 5 12.15.2052DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%0.66%1,500,000
51CO AURWTR 5 08.01.2054AURORA COLO WTR REV 5%0.66%1,495,000
52CO VRVGEN 5 12.01.2051VERVE MET DIST NO 1 COLO 5%0.66%2,000,000
53CO COSMED 5 08.01.2037COLORADO HEALTH FACS AUTH REV 5%0.65%1,500,000
54CO COSMED 5 12.01.2054COLORADO HEALTH FACS AUTH REV 5%0.64%2,220,000
55CO DENAPT 5 11.15.2030DENVER COLO CITY & CNTY ARPT REV 5%0.64%1,500,000
56CO REGTRN 5 11.01.2031REGIONAL TRANSN DIST COLO SALES TAX REV 5%0.64%1,495,000
57CO COSEDU 4 03.15.2037COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%0.62%1,500,000
58CO AERTRN 5.5 12.01.2044AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%0.62%1,500,000
59CO COSEDU 5 12.15.2045COLORADO EDL & CULTURAL FACS AUTH REV 5%0.62%1,500,000
60CO REGTRN 4 07.15.2039REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%0.61%1,500,000
61CO COSMED 5 05.15.2047COLORADO HEALTH FACS AUTH REV 5%0.61%1,380,000
62CO COSFAC 4 12.01.2049COLORADO SCH MINES INSTL ENTERPRISE REV 4%0.60%1,500,000
63CO METPOL 3 04.01.2038METRO WASTEWTR RECLAMATION DIST COLO SWR REV 3%0.59%1,620,000
64CO COSEDU 5 11.01.2054COLORADO EDL & CULTURAL FACS AUTH REV 5%0.59%1,500,000
65CO COSMED 05.15.2064COLORADO HEALTH FACS AUTH REV 3.8%0.58%1,400,000
66CO COSEDU 5.25 07.01.2046COLORADO EDL & CULTURAL FACS AUTH REV 5.25%0.56%1,350,000
67PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.56%1,422,839
68CO ADASCD 4 12.01.2046ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 4%0.55%1,370,000
69CO COSEDU 5.25 04.01.2045COLORADO EDL & CULTURAL FACS AUTH REV 5.25%0.54%1,300,000
70CO CSPUTL 5 11.15.2049COLORADO SPRINGS COLO UTILS REV 5%0.54%1,200,000
71CO RPKFAC 6.38 12.01.2054RIVERPARK MET DIST COLO LTD TAX & SPL REV 6.375%0.53%1,250,000
72CO FURDEV 5.5 11.01.2044FOUNTAIN COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.5%0.53%1,375,000
73CO PLZGEN 5 12.01.2040PLAZA MET DIST NO 1 COLO REV 5%0.52%1,265,000
74CO COSMED 5 05.15.2052COLORADO HEALTH FACS AUTH REV 5%0.52%1,195,000
75CO COSEDU 5 05.15.2029COLORADO EDL & CULTURAL FACS AUTH REV 5%0.52%1,230,000
76CO COHTRN 5 12.31.2056COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%0.51%1,250,000
77CO COSMED 4 12.01.2040COLORADO HEALTH FACS AUTH REV 4%0.49%1,250,000
78CO COSEDU 5 07.15.2037COLORADO EDL & CULTURAL FACS AUTH REV 5%0.48%1,150,000
79CO BEAGEN 5 12.01.2030BEACON PT MET DIST COLO 5%0.47%1,130,000
80CO COSMED 4 08.01.2037COLORADO HEALTH FACS AUTH REV 4%0.46%1,130,000
81CO REGTRN 5 07.15.2032REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%0.46%1,045,000
82CO REGTRN 4 07.15.2034REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%0.46%1,100,000
83CO ADASCD 5 12.01.2048ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%0.45%1,000,000
84CO PRAGEN 5.88 12.15.2046PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.80.44%1,000,000
85CO COSTRN 5 06.15.2036COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN 5%0.44%1,055,000
86CO COSFAC 5 12.01.2054COLORADO SCH MINES INSTL ENTERPRISE REV 5%0.44%1,000,000
87CO ELPSCD 5 12.01.2038EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5%0.44%1,000,000
88CO COSMED 5 05.15.2054COLORADO HEALTH FACS AUTH REV 5%0.43%1,000,000
89CO STRDEV 6.5 12.01.2054STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5%0.43%1,000,000
90CO WELSCD 5 12.15.2031WELD CNTY COLO SCH DIST NO RE-001 5%0.43%1,000,000
91CO GRRMED 5.25 12.01.2035GRAND RIVER HOSP DIST COLO 5.25%0.43%1,000,000
92CO COSEDU 4 05.01.2061COLORADO EDL & CULTURAL FACS AUTH REV 4%0.43%1,250,000
93CO DENAPT 5 11.15.2047DENVER COLO CITY & CNTY ARPT REV 5%0.43%1,000,000
94CO LVLUTL 5 12.01.2044LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 5%0.43%1,000,000
95CO COSEDU 5.8 04.01.2054COLORADO EDL & CULTURAL FACS AUTH REV 5.8%0.43%1,000,000
96CO PLAPWR 5 06.01.2027PLATTE RIV PWR AUTH COLO PWR REV 5%0.42%1,000,000
97CO LINFAC 5 12.01.2046LINCOLN PK COLO MET DIST 5%0.42%1,000,000
98CO COSHGR 4 03.01.2047COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%0.42%1,065,000
99CO COSMED 5 01.15.2035COLORADO HEALTH FACS AUTH REV 5%0.42%1,000,000
100CO COSMED 5 05.15.2058COLORADO HEALTH FACS AUTH REV 5%0.42%1,500,000
101CO COSEDU 5 05.01.2031COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5%0.42%1,000,000
102CO COSSFH 4.8 10.01.2059COLORADO HSG & FIN AUTH 4.8%0.42%1,000,000
103CO PRAGEN 5 12.15.2041PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%0.41%1,000,000
104CO COSEDU 7.45 08.01.2048COLORADO EDL & CULTURAL FACS AUTH REV 7.45%0.41%1,000,000
105CO COSMED 5 12.01.2035COLORADO HEALTH FACS AUTH REV 5%0.41%1,000,000
106PR PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.41%1,840,000
107CO COSEDU 4 09.01.2041COLORADO ST HIGHER ED LEASE PUR FING PROG CTFS PARTN 4%0.41%1,000,000
108CO DENWTR 5 09.15.2054DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%0.40%900,000
109CO DENGEN 4 08.01.2051DENVER COLO CITY & CNTY DEDICATED TAX REV 4%0.40%1,000,000
110CO DENMED 4 12.01.2039DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%0.39%1,000,000
111CO COSEDU 4 01.01.2052COLORADO EDL & CULTURAL FACS AUTH REV 4%0.39%1,115,000
112GU GMSUTL 5 07.01.2044GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.39%885,000
113CO COSEDU 5 12.01.2055COLORADO EDL & CULTURAL FACS AUTH REV 5%0.38%1,000,000
114CO REGTRN 3 07.15.2037REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 3%0.37%1,025,000
115CO COSEDU 5 12.01.2050COLORADO EDL & CULTURAL FACS AUTH REV 5%0.37%950,000
116CO COSEDU 5 11.01.2044COLORADO EDL & CULTURAL FACS AUTH REV 5%0.36%890,000
117CO COSMED 4 05.15.2048COLORADO HEALTH FACS AUTH REV 4%0.36%1,000,000
118PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.35%900,000
119CO THODEV 5 12.01.2036THORNTON COLO DEV AUTH TAX INCREMENT 5%0.33%810,000
120CO RPKFAC 6 12.01.2042RIVERPARK MET DIST COLO LTD TAX & SPL REV 6%0.31%745,000
121CO COSSFH 4.7 10.01.2059COLORADO HSG & FIN AUTH 4.7%0.31%750,000
122CO DENMED 4 12.01.2038DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 4%0.29%750,000
123CO REGTRN 5 11.01.2030REGIONAL TRANSN DIST COLO SALES TAX REV 5%0.29%670,000
124CO REGTRN 4 07.15.2038REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%0.29%700,000
125CO DENAPT 4 11.15.2041DENVER COLO CITY & CNTY ARPT REV 4%0.28%710,000
126CO COSMED 4 05.15.2035COLORADO HEALTH FACS AUTH REV 4%0.28%685,000
127CO COSTRN 5 06.15.2034COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN 5%0.28%660,000
128PR PRC 11.01.2051PUERTO RICO COMWLTH 0.01%0.28%1,245,743
129CO COSMED 8 08.01.2043COLORADO HEALTH FACS AUTH REV 8%0.27%1,000,000
130CO COSMED 6.25 12.01.2050COLORADO HEALTH FACS AUTH REV 6.25%0.25%935,000
131CO COSEDU 4 03.01.2036COLORADO EDL & CULTURAL FACS AUTH REV 4%0.23%550,000
132CO COSEDU 5 12.01.2042COLORADO EDL & CULTURAL FACS AUTH REV 5%0.22%540,000
133CO CENWTR 4 12.01.2038CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 4%0.21%500,000
134CO SLAGEN 5 12.01.2037SOUTHLANDS MET DIST NO 1 COLO 5%0.21%500,000
135CO COSEDU 5 07.01.2036COLORADO EDL & CULTURAL FACS AUTH REV 5%0.21%500,000
136CO COSEDU 5 07.01.2046COLORADO EDL & CULTURAL FACS AUTH REV 5%0.21%500,000
137CO THODEV 5 12.01.2035THORNTON COLO DEV AUTH TAX INCREMENT 5%0.20%485,000
138CO COSEDU 5 06.01.2026COLORADO EDL & CULTURAL FACS AUTH REV 5%0.20%475,000
139CO BSLGEN 4 12.01.2046BASELINE MET DIST NO 1 SPL REV COLO 4%0.20%500,000
140VI MFCFAC 5 10.01.2032MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.19%450,000
141CO COSEDU 4 05.01.2051COLORADO EDL & CULTURAL FACS AUTH REV 4%0.18%500,000
142CO COSEDU 4 03.01.2035COLORADO EDL & CULTURAL FACS AUTH REV 4%0.17%400,000
143CO COSEDU 5 12.01.2033COLORADO EDL & CULTURAL FACS AUTH REV 5%0.16%390,000
144PR PRCPWR 5.25 07.01.2027PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.16%705,000
145CO DENAPT 4 12.01.2048DENVER COLO CITY & CNTY ARPT REV 4%0.15%400,000
146PR PRCPWR 5 07.01.2028PUERTO RICO ELEC PWR AUTH PWR REV 5%0.15%660,000
147PR PRCPWR 5 07.01.2019PUERTO RICO ELEC PWR AUTH PWR REV 5%0.14%620,000
148CO SLAGEN 5 12.01.2047SOUTHLANDS MET DIST NO 1 COLO 5%0.12%300,000
149CO COSMED 5 01.01.2027COLORADO HEALTH FACS AUTH REV 5%0.12%300,000
150PR PRCPWR 5.5 07.01.2017PUERTO RICO ELEC PWR AUTH PWR REV 5.5%0.10%460,000
151CO DENMED 4 12.01.2040DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%0.10%250,000
152PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.10%377,276
153CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.09%215,000
154PR PRCPWR 5.75 07.01.2036PUERTO RICO ELEC PWR AUTH PWR REV 5.75%0.08%365,000
155PR PRCPWR 5.5 07.01.2019PUERTO RICO ELEC PWR AUTH PWR REV 5.5%0.08%360,000
156CO COSMED 4 08.01.2038COLORADO HEALTH FACS AUTH REV 4%0.05%120,000
157PR PRCPWR 5.25 07.01.2033PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.05%210,000
158CO COSMED 7.62 08.01.2033COLORADO HEALTH FACS AUTH REV 7.625%0.05%150,000
159PR PRCPWR 5.05 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5.05%0.04%170,000
160n/aSecuritized Net Cash - Stc10.03%76,895
161PR PRCPWR 5.25 07.01.2024PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.03%140,000
162PR PRCMED 4 07.01.2039PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.03%75,000
163PR PRCPWR 4.75 07.01.2026PUERTO RICO ELEC PWR AUTH PWR REV 4.75%0.02%105,000
164PR PRCPWR 5.25 07.01.2025PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.02%95,000
165PR PRCPWR 4.75 07.01.2027PUERTO RICO ELEC PWR AUTH PWR REV 4.75%0.02%85,000
166n/aSecuritized Net Cash - Lt-0.09%208,714
As of Dec 31, 2024
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