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Macquarie Minnesota High-Yield Municipal Bond Fund Class A (DVMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

DVMHX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MN.DULDEV 5 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%3.04%6,940,000
2MN.STPPOL 4.5 10.01.2037ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%2.26%5,350,000
3MN.MINAPT 5 01.01.2044MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%1.82%4,000,000
4MN.ROCMED 5 11.15.2057ROCHESTER MINN HEALTH CARE FACS REV 5%1.82%3,960,000
5MN.STPHSG 6 09.01.2051ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6%1.59%3,500,000
6MN.MINAPT 4 01.01.2054MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%1.37%3,500,000
7MN.MNS 5 08.01.2043MINNESOTA ST 5%1.20%2,500,000
8PR.PRCGEN 4.54 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%1.18%3,000,000
9MN.MNSHGR 5 05.01.2047MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.16%3,000,000
10MN.RSM 4 02.01.2053ROSEMOUNT MINN 4%1.15%2,930,000
11MN.MINMED 4 11.15.2048MINNEAPOLIS MINN HEALTH CARE SYS REV 4%1.07%2,855,000
12MN.MINAPT 5.25 01.01.2049MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%1.06%2,310,000
13MN.WDBEDU 5.5 06.01.2063WOODBURY MINN CHARTER SCH LEASE REV 5.5%1.03%2,500,000
14MN.MNSHGR 5 10.01.2047MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.02%2,350,000
15MN.SUDMED 4 05.01.2050ST CLOUD MINN HEALTH CARE REV 4%0.96%2,500,000
16MN.MINMED 5 08.15.2039MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%0.96%2,000,000
17MN.MINAPT 5 01.01.2044MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.96%2,150,000
18MN.ROCMED 4.38 11.15.2053ROCHESTER MINN HEALTH CARE FACS REV 4.375%0.92%2,215,000
19MN.DULDEV 5.25 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.88%2,000,000
20MN.SUDMED 4 05.01.2049ST CLOUD MINN HEALTH CARE REV 4%0.87%2,250,000
21MN.STPMED 5 11.15.2047ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%0.83%1,875,000
22MN.MINMED 4 11.15.2039MINNEAPOLIS MINN HEALTH CARE SYS REV 4%0.81%1,900,000
23MN.DAKHSG 5 08.01.2051DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV 5%0.80%1,995,000
24MN.MNSAGR 4 01.01.2049MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%0.79%2,050,000
25MN.BRAHSG 6 05.01.2060BRAINERD MINN SR HSG & HEALTHCARE REV 6%0.78%1,775,000
26MN.MIN 3 12.01.2038MINNEAPOLIS MINN 3%0.76%1,970,000
27MN.STPHSG 5.12 05.01.2048ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5.125%0.74%2,000,000
28MN.MNSHSG 4.85 07.01.2045MINNESOTA ST HSG FIN AGY 4.85%0.72%1,600,000
29MN.MNSHGR 5 10.01.2045MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.70%1,670,000
30MN.DULDEV 5 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.70%1,590,000
31MN.MGRMED 4 05.01.2037MAPLE GROVE MINN HEALTH CARE FACS REV 4%0.69%1,625,000
32MN.MINHSG 5.38 11.01.2050MINNEAPOLIS MINN SR HSG & HEALTHCARE REV 5.375%0.68%1,700,000
33MN.STPHSG 4 09.01.2036ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4%0.68%1,620,000
34MN.ROCMED 4.25 11.15.2050ROCHESTER MINN HEALTH CARE FACS REV 4.25%0.67%1,605,000
35MN.STPHSG 5.25 07.01.2050ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%0.66%1,750,000
36MN.ROCMED 4 11.15.2039ROCHESTER MINN HEALTH CARE FACS REV 4%0.66%1,500,000
37MN.MINMED 5 11.15.2033MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.65%1,400,000
38MN.STPHSG 5.38 07.01.2050ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.375%0.65%1,500,000
39MN.DULDEV 4 07.01.2031DULUTH MINN ECONOMIC DEV AUTH REV 4%0.64%1,500,000
40PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.62%1,505,000
41MN.DULEDU 5 11.01.2048DULUTH MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%0.61%1,700,000
42MN.MNSHGR 4 03.01.2047MINNESOTA ST HIGHER ED FACS AUTH REV 4%0.61%1,500,000
43MN.BRKEDU 5.25 06.15.2064BROOKLYN PK MINN CHARTER SCH LEASE REV 5.25%0.61%1,500,000
44MN.RCE 4 02.01.2052RICE CNTY MINN 4%0.60%1,500,000
45MN.MNS 5 08.01.2035MINNESOTA ST 5%0.60%1,325,000
46MN.WSPHSG 5 11.01.2049WEST ST PAUL MINN HSG & HEALTH CARE FACS REV 5%0.59%1,500,000
47MN.STPMED 4 11.15.2043ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%0.59%1,550,000
48MN.VICMED 5 08.01.2039VICTORIA MINN HEALTH CARE FACS REV 5%0.57%1,500,000
49MN.MINMED 5 11.15.2032MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.57%1,250,000
50MN.OTSEDU 5 09.01.2044OTSEGO MINN CHARTER SCH LEASE REV 5%0.56%1,435,000
As of May 31, 2025
Showing 50 of 230
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