DELIX Holdings — Macquarie Tax-Free Pennsylvania Fund
Data updated: 2026-07-27
DELIX holds 155 securities. The top 10 make up 21.4% of net assets, led by Pa Pasdev 5.38 03/01/2031 (3.07%) and Pa Allmed 5 04/01/2047 (2.81%). 99.0% of the portfolio is in United States. Debt holdings: 155 positions, 98.2% of assets.
Holdings cover 98.99% of net asset value (98.24% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
DELIX Portfolio Holdings
155 holdings of Macquarie Tax-Free Pennsylvania Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 155.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pa Pasdev 5.38 03/01/2031 | — | Municipal Bonds | 3.07% | $12.16M |
| Pa Allmed 5 04/01/2047 | — | Municipal Bonds | 2.81% | $11.14M |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 2.67% | $10.58M |
| Pa Phiapt 4 07/01/2033 | — | Municipal Bonds | 2.58% | $10.21M |
| Pr Prcdev 7.5 08/20/2040 | — | Municipal Bonds | 2.13% | $8.43M |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 1.91% | $7.57M |
| Pa Allhgr 12/01/2037 | — | Municipal Bonds | 1.79% | $7.10M |
| Pa Phidev 5.5 11/01/2060 | — | Municipal Bonds | 1.57% | $6.21M |
| Pa Pastrn 5.25 12/01/2054 | — | Municipal Bonds | 1.44% | $5.70M |
| Pa Pashgr 4 08/15/2049 | — | Municipal Bonds | 1.43% | $5.64M |
| Pa Passfh 5.2 04/01/2053 | — | Municipal Bonds | 1.38% | $5.46M |
| Pa Pastrn 3 12/01/2051 | — | Municipal Bonds | 1.38% | $5.45M |
| Pa Pashgr 5.5 08/15/2055 | — | Municipal Bonds | 1.36% | $5.37M |
| Pa Septrn 5.25 06/01/2047 | — | Municipal Bonds | 1.33% | $5.28M |
| Pr Prc 11/01/2043 | — | Municipal Bonds | 1.32% | $5.23M |
| Pa Passfh 5 10/01/2050 | — | Municipal Bonds | 1.27% | $5.04M |
| Pa Pasmed 4 11/15/2042 | — | Municipal Bonds | 1.25% | $4.95M |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 1.25% | $4.94M |
| Pa Cumgen 4 11/01/2044 | — | Municipal Bonds | 1.18% | $4.66M |
| Pr Chigen 0 05/15/2057 | — | Municipal Bonds | 1.14% | $4.52M |
| Pa Pastrn 4 12/01/2053 | — | Municipal Bonds | 1.11% | $4.38M |
| Pa Psuhgr 5.5 09/01/2055 | — | Municipal Bonds | 1.09% | $4.33M |
| Pa Monhgr 4 05/01/2052 | — | Municipal Bonds | 1.07% | $4.25M |
| Pa Phiutl 5.25 08/01/2049 | — | Municipal Bonds | 1.06% | $4.19M |
| Pa Altdev 5.25 05/01/2042 | — | Municipal Bonds | 1.05% | $4.15M |
| Pa Moodev 6.12 07/01/2050 | — | Municipal Bonds | 1.03% | $4.08M |
| Pa Pasdev 5.5 11/01/2044 | — | Municipal Bonds | 1.01% | $4.00M |
| Pa Mondev 5.38 01/01/2050 | — | Municipal Bonds | 1.01% | $3.99M |
| Pa Passfh 5.45 04/01/2051 | — | Municipal Bonds | 0.98% | $3.87M |
| Pa Lanmed 5.12 11/01/2038 | — | Municipal Bonds | 0.95% | $3.77M |
| Pa Monhgr 4 05/01/2047 | — | Municipal Bonds | 0.90% | $3.55M |
| Pa Passfh 4.62 10/01/2045 | — | Municipal Bonds | 0.89% | $3.54M |
| Pa Allapt 4 01/01/2056 | — | Municipal Bonds | 0.88% | $3.49M |
| Pa Alltrn 5.12 05/01/2030 | — | Municipal Bonds | 0.87% | $3.43M |
| Pa Pastrn 4 12/01/2051 | — | Municipal Bonds | 0.85% | $3.35M |
| Pa Marscd 3 06/01/2040 | — | Municipal Bonds | 0.83% | $3.30M |
| Pa Phiutl 5 09/01/2042 | — | Municipal Bonds | 0.83% | $3.27M |
| Pa Pastrn 4 12/01/2049 | — | Municipal Bonds | 0.80% | $3.15M |
| Pa Septrn 5.25 06/01/2052 | — | Municipal Bonds | 0.79% | $3.14M |
| Pa Pastrn 5 12/01/2051 | — | Municipal Bonds | 0.79% | $3.12M |
| Pa Chemed 5.25 06/01/2055 | — | Municipal Bonds | 0.77% | $3.05M |
| Pr Prcgen 0 07/01/2051 | — | Municipal Bonds | 0.77% | $3.03M |
| Pa Monhgr 5 05/01/2057 | — | Municipal Bonds | 0.76% | $3.01M |
| Pa Passfh 4.75 04/01/2053 | — | Municipal Bonds | 0.76% | $3.00M |
| Pa Cumgen 5 01/01/2045 | — | Municipal Bonds | 0.75% | $2.96M |
| Pa Dubmed 4 07/15/2050 | — | Municipal Bonds | 0.73% | $2.90M |
| Pa Phiapt 4 07/01/2046 | — | Municipal Bonds | 0.73% | $2.88M |
| Pa Altdev 5 07/01/2059 | — | Municipal Bonds | 0.69% | $2.73M |
| Pa Phimed 5.5 07/01/2053 | — | Municipal Bonds | 0.68% | $2.69M |
| Pa Pashgr 5.25 11/01/2044 | — | Municipal Bonds | 0.67% | $2.67M |
| Pr Prcgen 4.33 07/01/2040 | — | Municipal Bonds | 0.67% | $2.64M |
| Vi Mfcfac 5 10/01/2039 | — | Municipal Bonds | 0.66% | $2.60M |
| Pa Pashgr 5 02/15/2055 | — | Municipal Bonds | 0.66% | $2.60M |
| Pa Pasdev 5.25 07/01/2046 | — | Municipal Bonds | 0.65% | $2.56M |
| Pa Pasdev 5.25 07/01/2049 | — | Municipal Bonds | 0.64% | $2.53M |
| Pa Allapt 5 01/01/2051 | — | Municipal Bonds | 0.64% | $2.52M |
| Pr Prc 4 07/01/2046 | — | Municipal Bonds | 0.63% | $2.51M |
| Pa Monhgr 5 05/01/2042 | — | Municipal Bonds | 0.63% | $2.50M |
| Pa Udpdev 6.25 07/01/2057 | — | Municipal Bonds | 0.63% | $2.48M |
| Pa Bucdev 5.12 03/15/2046 | — | Municipal Bonds | 0.61% | $2.43M |
| Pa Chedev 4 12/01/2051 | — | Municipal Bonds | 0.59% | $2.34M |
| Pa Pasdev 6 06/30/2061 | — | Municipal Bonds | 0.59% | $2.33M |
| Pa Phidev 5 07/01/2049 | — | Municipal Bonds | 0.58% | $2.30M |
| Pa Pastrn 4 12/01/2038 | — | Municipal Bonds | 0.58% | $2.29M |
| Pa Phimed 4 07/01/2049 | — | Municipal Bonds | 0.58% | $2.29M |
| Pr Prcpol 6.75 01/01/2046 | — | Municipal Bonds | 0.58% | $2.28M |
| Pa Phidev 5.62 06/15/2042 | — | Municipal Bonds | 0.57% | $2.25M |
| Pa Phiapt 4 07/01/2050 | — | Municipal Bonds | 0.57% | $2.25M |
| Pr Prc 4 07/01/2037 | — | Municipal Bonds | 0.54% | $2.15M |
| Pa Pastrn 5.25 12/01/2050 | — | Municipal Bonds | 0.54% | $2.15M |
| Pa Pasdev 5 12/31/2034 | — | Municipal Bonds | 0.53% | $2.12M |
| Pa Bucmed 3 08/15/2053 | — | Municipal Bonds | 0.53% | $2.10M |
| Pa Phiutl 5.25 09/01/2054 | — | Municipal Bonds | 0.53% | $2.10M |
| Pa Altdev 5 05/01/2042 | — | Municipal Bonds | 0.53% | $2.09M |
| Pa Swthgr 5 09/15/2047 | — | Municipal Bonds | 0.52% | $2.06M |
| Pa Passfh 5.25 10/01/2052 | — | Municipal Bonds | 0.52% | $2.04M |
| Pa Pastrn 3 12/01/2051 | — | Municipal Bonds | 0.52% | $2.04M |
| Pa Pasmed 4 05/15/2048 | — | Municipal Bonds | 0.51% | $2.03M |
| Pa Phimed 5.25 07/01/2049 | — | Municipal Bonds | 0.51% | $2.01M |
| Pa Lanmed 5 07/01/2045 | — | Municipal Bonds | 0.51% | $2.00M |
| Pa Mondev 5 11/15/2055 | — | Municipal Bonds | 0.50% | $1.99M |
| Pa Admgen 5 06/01/2054 | — | Municipal Bonds | 0.49% | $1.95M |
| Pa Maxgen 4.5 01/01/2045 | — | Municipal Bonds | 0.49% | $1.94M |
| Pa Mondev 5.25 11/01/2054 | — | Municipal Bonds | 0.49% | $1.92M |
| Pa Mondev 5 11/01/2044 | — | Municipal Bonds | 0.47% | $1.86M |
| Pa Passfh 5.3 04/01/2044 | — | Municipal Bonds | 0.47% | $1.85M |
| Pa Phihsg 5.25 03/01/2045 | — | Municipal Bonds | 0.46% | $1.83M |
| Pa Bthhgr 5.5 10/01/2054 | — | Municipal Bonds | 0.46% | $1.82M |
| Pa Allmed 4 04/01/2044 | — | Municipal Bonds | 0.46% | $1.81M |
| Pa Allutl 5 06/01/2053 | — | Municipal Bonds | 0.45% | $1.79M |
| Pa Pastrn 3 12/01/2042 | — | Municipal Bonds | 0.43% | $1.71M |
| Pr Prcpwr 5 07/01/2029 | — | Municipal Bonds | 0.42% | $1.66M |
| Pa Butmed 5 07/01/2039 | — | Municipal Bonds | 0.41% | $1.62M |
| Pa Allapt 5.5 01/01/2055 | — | Municipal Bonds | 0.40% | $1.58M |
| Pa Mondev 5.38 01/01/2051 | — | Municipal Bonds | 0.40% | $1.57M |
| Pa Allutl 5.25 12/01/2055 | — | Municipal Bonds | 0.40% | $1.57M |
| Pa Allhgr 5 10/15/2047 | — | Municipal Bonds | 0.39% | $1.55M |
| Pa Mondev 5.75 05/01/2048 | — | Municipal Bonds | 0.39% | $1.53M |
| Pa Mondev 5 12/01/2046 | — | Municipal Bonds | 0.37% | $1.47M |
| Pa Wcofac 5.12 11/15/2056 | — | Municipal Bonds | 0.37% | $1.47M |
DELIX Sector Allocation
Macquarie Tax-Free Pennsylvania Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 155 |
DELIX Country Allocation
Where Macquarie Tax-Free Pennsylvania Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
DELIX Portfolio Allocation
Asset-class allocation of Macquarie Tax-Free Pennsylvania Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
DELIX Debt Constituents
Largest debt holdings of Macquarie Tax-Free Pennsylvania Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania Economic Development Financing Authority (pa) | 3.07% |
| Allegheny County Hospital Development Authority (pa) | 2.81% |
| Puerto Rico Sales Tax Financing Corp. | 2.67% |
| Philadelphia (pa), City of | 2.58% |
| Gdb Debt Recovery Authority | 2.13% |
| Puerto Rico Sales Tax Financing Corp. | 1.91% |
| Allegheny County Higher Education Building Authority (pa) | 1.79% |
| Philadelphia Authority for Industrial Development (pa) | 1.57% |
| Pennsylvania Turnpike Commission (pa) | 1.44% |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.43% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.