DELIX Holdings — Delaware Tax-Free Pennsylvania Fund
All 155 reported holdings of Delaware Tax-Free Pennsylvania Fund (DELIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennsylvania Economic Development Financing Authority (pa) | 3.07% | $12.16M |
| Allegheny County Hospital Development Authority (pa) | 2.81% | $11.14M |
| Puerto Rico Sales Tax Financing Corp. | 2.67% | $10.58M |
| Philadelphia (pa), City Of | 2.58% | $10.21M |
| Gdb Debt Recovery Authority | 2.13% | $8.43M |
| Puerto Rico Sales Tax Financing Corp. | 1.91% | $7.57M |
| Allegheny County Higher Education Building Authority (pa) | 1.79% | $7.10M |
| Philadelphia Authority For Industrial Development (pa) | 1.57% | $6.21M |
| Pennsylvania Turnpike Commission (pa) | 1.44% | $5.70M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.43% | $5.64M |
| Pennsylvania Hsg Fin Agy | 1.38% | $5.46M |
| Pennsylvania Turnpike Commission (pa) | 1.38% | $5.45M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.36% | $5.37M |
| Southeastern Pennsylvania Transportation Authority (pa) | 1.33% | $5.28M |
| Puerto Rico, Commonwealth Of | 1.32% | $5.23M |
| Pennsylvania Hsg Fin Agy | 1.27% | $5.04M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.25% | $4.95M |
| Puerto Rico Sales Tax Financing Corp. | 1.25% | $4.94M |
| Cumberland County Municipal Authority (pa) | 1.18% | $4.66M |
| Childrens Tr Funding P R Tob Settlement | 1.14% | $4.52M |
| Pennsylvania Turnpike Commission (pa) | 1.11% | $4.38M |
| Pennsylvania State University (pa) | 1.09% | $4.33M |
| Montgomery County Higher Education & Health Authority (pa) | 1.07% | $4.25M |
| Philadelphia (pa), City Of | 1.06% | $4.19M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 1.05% | $4.15M |
| Moon Industrial Development Authority (pa) | 1.03% | $4.08M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.01% | $4.00M |
| Montgomery County Industrial Development Authority (pa) | 1.01% | $3.99M |
| Pennsylvania Housing Finance Agency (pa) | 0.98% | $3.87M |
| Lancaster County Hospital Authority (pa) | 0.95% | $3.77M |
| Montgomery County Higher Education & Health Authority (pa) | 0.90% | $3.55M |
| Pennsylvania Hsg Fin Agy | 0.89% | $3.54M |
| Allegheny County Airport Authority (pa) | 0.88% | $3.49M |
| Allegheny County Industrial Development Authority (pa) | 0.87% | $3.43M |
| Pennsylvania Turnpike Commission (pa) | 0.85% | $3.35M |
| Marple-Newtown School District (pa) | 0.83% | $3.30M |
| Philadelphia (pa), City Of | 0.83% | $3.27M |
| Pennsylvania Turnpike Commission (pa) | 0.80% | $3.15M |
| Southeastern Pennsylvania Transportation Authority (pa) | 0.79% | $3.14M |
| Pennsylvania Turnpike Commission (pa) | 0.79% | $3.12M |
| Chester Cnty Pa Health & Ed Facs Auth | 0.77% | $3.05M |
| Puerto Rico Sales Tax Financing Corp. | 0.77% | $3.03M |
| Montgomery County Higher Education & Health Authority (pa) | 0.76% | $3.01M |
| Pennsylvania Hsg Fin Agy | 0.76% | $3.00M |
| Cumberland County Municipal Authority (pa) | 0.75% | $2.96M |
| Dubois City Hospital Authority (pa) | 0.73% | $2.90M |
| Philadelphia (pa), City Of | 0.73% | $2.88M |
| Allentown Commercial And Industrial Development Authority (pa) | 0.69% | $2.73M |
| Philadelphia Authority For Industrial Development (pa) | 0.68% | $2.69M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.67% | $2.67M |
| Puerto Rico Sales Tax Financing Corp. | 0.67% | $2.64M |
| Matching Fund Special Purpose Securitization Corp. | 0.66% | $2.60M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.66% | $2.60M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.65% | $2.56M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.64% | $2.53M |
| Allegheny County Airport Authority (pa) | 0.64% | $2.52M |
| Puerto Rico, Commonwealth Of | 0.63% | $2.51M |
| Montgomery County Higher Education & Health Authority (pa) | 0.63% | $2.50M |
| Upper Dauphin Industrial Development Authority (pa) | 0.63% | $2.48M |
| Bucks County Industrial Development Authority (pa) | 0.61% | $2.43M |
| Chester County Industrial Development Authority (pa) | 0.59% | $2.34M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.59% | $2.33M |
| Philadelphia Authority For Industrial Development (pa) | 0.58% | $2.30M |
| Pennsylvania Turnpike Commission (pa) | 0.58% | $2.29M |
| Philadelphia Authority For Industrial Development (pa) | 0.58% | $2.29M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.58% | $2.28M |
| Philadelphia Authority For Industrial Development (pa) | 0.57% | $2.25M |
| Philadelphia (pa), City Of | 0.57% | $2.25M |
| Puerto Rico, Commonwealth Of | 0.54% | $2.15M |
| Pennsylvania Turnpike Commission (pa) | 0.54% | $2.15M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.53% | $2.12M |
| Bucks County Industrial Development Authority (pa) | 0.53% | $2.10M |
| Philadelphia Pa | 0.53% | $2.10M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.53% | $2.09M |
| Swarthmore Boro Authority Pa College Revenue | 0.52% | $2.06M |
| Pennsylvania Hsg Fin Agy | 0.52% | $2.04M |
| Pennsylvania Turnpike Commission (pa) | 0.52% | $2.04M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.51% | $2.03M |
| Philadelphia Authority For Industrial Development (pa) | 0.51% | $2.01M |
| Lancaster County Hospital Authority (pa) | 0.51% | $2.00M |
| Montgomery Cnty Pa Indl Dev Auth | 0.50% | $1.99M |
| Adams County General Authority (pa) | 0.49% | $1.95M |
| Maxatawny Township Municipal Authority | 0.49% | $1.94M |
| Montgomery Cnty Pa Indl Dev Auth | 0.49% | $1.92M |
| Montgomery Cnty Pa Indl Dev Auth | 0.47% | $1.86M |
| Pennsylvania Housing Finance Agency (pa) | 0.47% | $1.85M |
| Philadelphia Pa Hsg Auth | 0.46% | $1.83M |
| Bethlehem Pa Redev Auth | 0.46% | $1.82M |
| Allegheny County Hospital Development Authority (pa) | 0.46% | $1.81M |
| Allegheny County Sanitary Authority (pa) | 0.45% | $1.79M |
| Pennsylvania Turnpike Commission (pa) | 0.43% | $1.71M |
| Puerto Rico Electric Power Authority | 0.42% | $1.66M |
| Butler County Hospital Authority (pa) | 0.41% | $1.62M |
| Allegheny County Airport Authority (pa) | 0.40% | $1.58M |
| Montgomery County Industrial Development Authority (pa) | 0.40% | $1.57M |
| Allegheny County Sanitary Authority (pa) | 0.40% | $1.57M |
| Allegheny County Higher Education Building Authority (pa) | 0.39% | $1.55M |
| Montgomery Cnty Pa Indl Dev Auth | 0.39% | $1.53M |
| Montgomery County Higher Education & Health Authority (pa) | 0.37% | $1.47M |
| West Cornwall Township Municipal Authority (pa) | 0.37% | $1.47M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.36% | $1.44M |
| Allegheny County Airport Authority (pa) | 0.35% | $1.40M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.35% | $1.39M |
| Philadelphia Pa Auth For Indl Dev | 0.34% | $1.34M |
| Lehigh County General Purpose Authority (pa) | 0.34% | $1.34M |
| Pennsylvania Housing Finance Agency (pa) | 0.32% | $1.28M |
| Centre County Hospital Authority (mount Nittany Medical Center) (pa) | 0.32% | $1.27M |
| Philadelphia Pa Auth | 0.32% | $1.27M |
| Philadelphia Pa Auth | 0.32% | $1.26M |
| Chester Cnty Pa Indl Dev Auth | 0.31% | $1.21M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.30% | $1.19M |
| Montgomery Cnty Pa Indl Dev Auth | 0.30% | $1.19M |
| Bucks County Industrial Development Authority (pa) | 0.30% | $1.17M |
| Chester County Industrial Development Authority (pa) | 0.28% | $1.12M |
| Pennsylvania Turnpike Commission (pa) | 0.28% | $1.11M |
| Puerto Rico, Commonwealth Of | 0.28% | $1.11M |
| Philadelphia (pa), City Of | 0.28% | $1.10M |
| Doylestown Hospital Authority | 0.28% | $1.09M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.27% | $1.09M |
| Delaware Cnty Pa | 0.27% | $1.08M |
| Delaware Cnty Pa | 0.27% | $1.06M |
| Pennsylvania State University (pa) | 0.27% | $1.06M |
| Delaware Cnty Pa | 0.27% | $1.06M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.27% | $1.06M |
| Philadelphia Pa Sch Dist | 0.26% | $1.05M |
| Philadelphia (pa), City Of | 0.26% | $1.05M |
| Lancaster County Hospital Authority (pa) | 0.26% | $1.02M |
| Southcentral Pa Gen Auth | 0.26% | $1.01M |
| Washington County Redevelopment Authorty (pa) | 0.25% | $1.01M |
| Lancaster County Hospital Authority (pa) | 0.25% | $999.90K |
| Montgomery County Industrial Development Authority (pa) | 0.25% | $991.44K |
| Northampton County Industrial Development Authority (pa) | 0.25% | $980.70K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.24% | $936.86K |
| Puerto Rico Sales Tax Financing Corp. | 0.24% | $933.20K |
| Puerto Rico Electric Power Authority | 0.22% | $876.14K |
| Philadelphia Authority For Industrial Development (pa) | 0.22% | $858.75K |
| Puerto Rico Electric Power Authority | 0.21% | $817.24K |
| Puerto Rico Electric Power Authority | 0.20% | $776.74K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.19% | $755.30K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.19% | $738.81K |
| Allegheny County Industrial Development Authority (pa) | 0.18% | $725.70K |
| Chester County Industrial Development Authority (pa) | 0.18% | $720.58K |
| Cumberland County Municipal Authority (pa) | 0.17% | $675.38K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.16% | $648.00K |
| Chester County Industrial Development Authority (pa) | 0.15% | $602.60K |
| Chester County Industrial Development Authority (pa) | 0.14% | $547.38K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.13% | $500.55K |
| Pennsylvania Turnpike Commission (pa) | 0.13% | $496.47K |
| Montgomery County Industrial Development Authority (pa) | 0.07% | $296.20K |
| Puerto Rico Electric Power Authority | 0.07% | $294.50K |
| Chester County Health & Education Facilities Authority (pa) | 0.07% | $273.97K |
| Lancaster County Hospital Authority (pa) | 0.06% | $250.06K |
| Upper Dauphin Industrial Development Authority (pa) | 0.06% | $233.82K |
| Lancaster County Hospital Authority (pa) | 0.03% | $130.55K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.02% | $85.80K |
DELIX overview: performance, fees, allocation and SEC filings