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

May 31, 2025
No.SymbolName WeightShares
1PR.PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%2.03%71,361,104
2PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%1.96%80,775,861
3VA.TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA 0%1.31%179,085,000
4PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%1.23%69,479,474
5OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.14%44,670,000
6CA.CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV 5%1.13%35,570,000
7PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.11%40,908,000
8FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%1.08%35,285,000
9CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.02%35,500,000
10CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%1.01%318,050,000
11PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.00%143,746,000
12PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.99%104,102,000
13FL.FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%0.83%30,000,000
14PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.82%29,433,000
15PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.74%29,273,237
16FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.73%24,400,000
17NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.72%24,500,000
18VA.TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA 0%0.71%95,170,000
19CA.INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.70%383,610,000
20DC.DISGEN 0 06.15.2055DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.68%262,500,000
21CA.INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.64%406,910,000
22NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.63%20,220,000
23NY.MON 0 06.01.2061MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.63%487,500,000
24NC.UNCHGR 5 02.01.2049UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%0.60%19,355,000
25TX.UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS 5%0.58%18,500,000
As of May 31, 2025
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