Macquarie National High Yield Municipal Bond Fund Class C (DVHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
0.00 (0.00%)
At close: Jul 7, 2025
DVHCX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.03% |
2 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.96% |
3 | VA.TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 0% | 1.31% |
4 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.23% |
5 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.14% |
6 | CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 1.13% |
7 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.11% |
8 | FL.FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 1.08% |
9 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 1.02% |
10 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 1.01% |
11 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.00% |
12 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.99% |
13 | FL.FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 0.83% |
14 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.82% |
15 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.74% |
16 | FL.FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.73% |
17 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.72% |
18 | VA.TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 0% | 0.71% |
19 | CA.INEGEN 0 06.01.2057 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.70% |
20 | DC.DISGEN 0 06.15.2055 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.68% |
21 | CA.INEGEN 0 06.01.2057 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.64% |
22 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.63% |
23 | NY.MON 0 06.01.2061 | MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0% | 0.63% |
24 | NC.UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 0.60% |
25 | TX.UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 0.58% |
As of May 31, 2025