DMHIX Holdings — Delaware Minnesota High-Yield Municipal Bond Fund
All 223 reported holdings of Delaware Minnesota High-Yield Municipal Bond Fund (DMHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rochester (mn), City Of | 3.26% | $7.80M |
| Duluth Economic Development Authority (mn) | 2.88% | $6.90M |
| Rochester (mn), City Of | 2.24% | $5.38M |
| Saint Paul City Port Authority (mn) | 2.19% | $5.24M |
| Minneapolis & State Paul Minn Met Arpt | 1.73% | $4.14M |
| Minnesota (mn), State Of | 1.50% | $3.59M |
| Saint Paul Housing And Redevelopment Authority (mn) | 1.46% | $3.50M |
| Minneapolis & State Paul Minn Met Arpt | 1.33% | $3.19M |
| St Paul Minn Hsg & Redev Auth | 1.25% | $3.00M |
| Puerto Rico Sales Tax Financing Corp. | 1.17% | $2.80M |
| Minnesota Higher Education Facilities Authority (mn) | 1.16% | $2.79M |
| Rosemount (mn), City Of | 1.11% | $2.66M |
| Minneapolis (mn), City Of | 1.02% | $2.45M |
| Minneapolis & State Paul Minn Met Arpt | 1.01% | $2.42M |
| Minnesota Higher Education Facilities Authority (mn) | 0.98% | $2.34M |
| Woodbury Minn Charter Sch | 0.96% | $2.30M |
| St. Cloud (mn), City Of | 0.93% | $2.24M |
| Minneapolis & State Paul Minn Met Arpt | 0.91% | $2.19M |
| Minneapolis & St Paul Minn Hsg & Redev Auth | 0.89% | $2.14M |
| Rochester (mn), City Of | 0.89% | $2.14M |
| St. Cloud (mn), City Of | 0.85% | $2.05M |
| Duluth Economic Development Authority (mn) | 0.84% | $2.01M |
| Minneapolis & St Paul Minn Hsg & Redev Auth | 0.79% | $1.89M |
| Minneapolis (mn), City Of | 0.79% | $1.88M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.78% | $1.86M |
| Dakota County Community Development Agency (mn) | 0.77% | $1.84M |
| Minnesota Agric & Economic Development Rev | 0.76% | $1.83M |
| St Bonifacius (mn), City Of | 0.76% | $1.82M |
| Brainerd Minn | 0.75% | $1.80M |
| Minneapolis (mn), City Of | 0.75% | $1.79M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.69% | $1.65M |
| Minnesota St Hsg Fin Agy | 0.68% | $1.64M |
| Otsego (mn), City Of | 0.67% | $1.61M |
| Minneapolis (mn), City Of | 0.67% | $1.60M |
| Duluth Economic Development Authority (mn) | 0.66% | $1.59M |
| Maple Grove Minn Health Care | 0.66% | $1.58M |
| Minneapolis (mn), City Of | 0.65% | $1.55M |
| Rochester (mn), City Of | 0.64% | $1.54M |
| Oakdale Minn | 0.63% | $1.52M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.63% | $1.52M |
| Rochester Minn | 0.63% | $1.51M |
| University Minn | 0.62% | $1.48M |
| Duluth Economic Development Authority (mn) | 0.61% | $1.47M |
| Minnesota Higher Education Facilities Authority (mn) | 0.60% | $1.45M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.60% | $1.43M |
| Rice (mn), County Of | 0.59% | $1.41M |
| Duluth Housing And Redevelopment Authority (mn) | 0.58% | $1.38M |
| West Saint Paul (mn), City Of | 0.57% | $1.37M |
| Brooklyn Park (mn), City Of | 0.57% | $1.37M |
| Puerto Rico Sales Tax Financing Corp. | 0.57% | $1.36M |
| Puerto Rico Sales Tax Financing Corp. | 0.56% | $1.35M |
| Bethel (mn), City Of | 0.55% | $1.31M |
| Northwest Minn Multi-County Housing (mn) | 0.53% | $1.27M |
| Bethel (mn), City Of | 0.53% | $1.27M |
| Minnesota Higher Education Facilities Authority (mn) | 0.53% | $1.27M |
| Minnesota Higher Education Facilities Authority (mn) | 0.52% | $1.25M |
| Chatfield (mn), City Of | 0.52% | $1.25M |
| Minneapolis (mn), City Of | 0.52% | $1.25M |
| Wayzata (mn), City Of | 0.51% | $1.23M |
| Gibbon Minn Indpt Sch Dist No 2365 | 0.50% | $1.21M |
| Minnesota Higher Education Facilities Authority (mn) | 0.50% | $1.20M |
| Rochester (mn), City Of | 0.50% | $1.20M |
| Minneapolis (mn), City Of | 0.50% | $1.20M |
| Chaska Minn Economic Dev Auth | 0.50% | $1.19M |
| Saint Paul Minn Port Auth Dist | 0.48% | $1.15M |
| Bethel Minn | 0.47% | $1.13M |
| Apple Valley (mn), City Of | 0.46% | $1.10M |
| Morris (mn), City Of | 0.46% | $1.10M |
| Puerto Rico Sales Tax Financing Corp. | 0.45% | $1.09M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.45% | $1.08M |
| Minnesota Health & Ed Facs Auth | 0.45% | $1.08M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.45% | $1.07M |
| Rosemount Independent School District N.196 (mn) | 0.44% | $1.06M |
| Puerto Rico, Commonwealth Of | 0.44% | $1.06M |
| Victoria (mn), City Of | 0.44% | $1.05M |
| Duluth Economic Development Authority (mn) | 0.43% | $1.03M |
| Rochester (mn), City Of | 0.43% | $1.03M |
| Duluth Economic Development Authority (mn) | 0.43% | $1.02M |
| Minnesota Higher Education Facilities Authority (mn) | 0.43% | $1.02M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.42% | $1.02M |
| Shakopee Minn | 0.42% | $1.02M |
| Minnesota Municipal Gas Agency (mn) | 0.42% | $1.01M |
| Cottonwood (mn), City Of | 0.42% | $1.01M |
| Apple Valley Minn | 0.42% | $1.01M |
| Minnesota Higher Education Facilities Authority (mn) | 0.42% | $1.01M |
| Sartell Minn Health Care & Hsg Facs | 0.42% | $1.00M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.42% | $1.00M |
| Virginia Minn | 0.42% | $1.00M |
| Minnesota Higher Education Facilities Authority (mn) | 0.42% | $1.00M |
| Apple Valley (mn), City Of | 0.42% | $1.00M |
| Minnesota Higher Education Facilities Authority (mn) | 0.42% | $1.00M |
| Woodbury Minn Charter Sch | 0.42% | $1.00M |
| Hugo (mn) | 0.42% | $1.00M |
| Deephaven (mn), City Of | 0.42% | $1.00M |
| Minneapolis (mn), City Of | 0.41% | $990.33K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.41% | $989.72K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.41% | $988.32K |
| Puerto Rico, Commonwealth Of | 0.41% | $981.72K |
| Minneapolis (mn), City Of | 0.41% | $977.82K |
| Forest Lake (mn), City Of | 0.40% | $969.14K |
| Minneapolis (mn), City Of | 0.39% | $930.92K |
| Maple Plain (mn), City Of | 0.39% | $930.76K |
| Brooklyn Park (mn), City Of | 0.39% | $926.79K |
| St. Joseph (mn), City Of | 0.38% | $918.11K |
| Regents Of The University Of Minnesota (mn) | 0.38% | $915.24K |
| Bethel (mn), City Of | 0.38% | $903.14K |
| Minnesota Housing Finance Agency (mn) | 0.38% | $900.16K |
| New London Minn Economic Dev Auth | 0.37% | $887.80K |
| Puerto Rico, Commonwealth Of | 0.37% | $886.91K |
| Minnesota Higher Education Facilities Authority (mn) | 0.37% | $879.26K |
| Minnesota Higher Education Facilities Authority (mn) | 0.37% | $875.09K |
| Woodbury (mn), City Of | 0.36% | $860.28K |
| White Bear Lake Independent School District N.624 (mn) | 0.36% | $859.06K |
| Minneapolis (mn), City Of | 0.36% | $852.98K |
| Bethel (mn), City Of | 0.35% | $836.93K |
| Bethel (mn), City Of | 0.34% | $814.65K |
| Lakes Area Economic Development Authority (mn) | 0.34% | $805.86K |
| Minnesota Housing Finance Agency (mn) | 0.34% | $805.22K |
| Cass Lake Independent School District (mn) | 0.33% | $800.14K |
| Minnesota Housing Finance Agency (mn) | 0.33% | $788.16K |
| Woodbury (mn), City Of | 0.32% | $770.05K |
| Duluth Independent School District N.709 (mn) | 0.32% | $757.90K |
| Stillwater Minn Multifamily Rev | 0.31% | $743.05K |
| Sauk Rapids (mn), City Of | 0.31% | $742.65K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.31% | $737.51K |
| Apple Valley (mn), City Of | 0.31% | $737.07K |
| Dakota County Community Development Agency (mn) | 0.31% | $733.14K |
| Minnesota Higher Education Facilities Authority (mn) | 0.31% | $731.30K |
| Minneapolis (mn), City Of | 0.30% | $722.00K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.30% | $719.26K |
| Minneapolis (mn), City Of | 0.30% | $707.56K |
| Eagan Minn | 0.29% | $700.79K |
| Minneapolis (mn), City Of | 0.28% | $675.20K |
| Minnesota Agric & Economic Dev Brd | 0.28% | $668.25K |
| Bethel (mn), City Of | 0.27% | $653.49K |
| Eagan Minn | 0.27% | $652.28K |
| Duluth Housing And Redevelopment Authority (mn) | 0.27% | $641.49K |
| Apple Valley Minn | 0.27% | $639.31K |
| Apple Valley (mn), City Of | 0.27% | $635.38K |
| Ham Lake (mn), City Of | 0.26% | $633.00K |
| Minneapolis (mn), City Of | 0.26% | $618.00K |
| Anoka-Hennepin Independent School (mn) | 0.26% | $612.59K |
| Metropolitan Council (minneapolis-Saint Paul Metropolitan Area) (mn) | 0.25% | $609.41K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.25% | $609.29K |
| Minneapolis & State Paul Minn Met Arpt | 0.25% | $603.02K |
| Sartell (mn), City Of | 0.25% | $600.09K |
| Ham Lake (mn), City Of | 0.25% | $596.73K |
| Forest Lake (mn), City Of | 0.24% | $585.29K |
| Metropolitan Council (minneapolis-Saint Paul Metropolitan Area) (mn) | 0.24% | $578.42K |
| Woodbury (mn), City Of | 0.24% | $567.29K |
| Western Minnesota Municipal Power Agency (mn) | 0.23% | $561.94K |
| Minnesota Higher Education Facilities Authority (mn) | 0.23% | $554.53K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.23% | $549.85K |
| Minnesota Higher Education Facilities Authority (mn) | 0.22% | $536.85K |
| Minneapolis (mn), City Of | 0.22% | $529.33K |
| Hayward (mn), City Of | 0.22% | $528.31K |
| Minnesota Agric & Economic Dev Brd | 0.22% | $523.68K |
| Minneapolis & State Paul Minn Met Arpt | 0.22% | $517.46K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.21% | $513.05K |
| Ramsey (mn), County Of | 0.21% | $503.81K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.21% | $500.58K |
| Wayzata (mn), City Of | 0.21% | $493.33K |
| Wayzata (mn), City Of | 0.20% | $482.39K |
| Hugo (mn) | 0.20% | $482.03K |
| Crookston Health Care Facilities (mn) | 0.20% | $480.54K |
| Puerto Rico Electric Power Authority | 0.20% | $478.56K |
| Minnesota Higher Education Facilities Authority (mn) | 0.20% | $473.35K |
| Elk River Independent School District (mn) | 0.20% | $471.62K |
| Puerto Rico Sales Tax Financing Corp. | 0.19% | $463.93K |
| Stillwater Independent School District N.834 (mn) | 0.19% | $443.40K |
| Brooklyn Center (mn), City Of | 0.18% | $438.27K |
| Puerto Rico Electric Power Authority | 0.18% | $430.71K |
| Hibbing Saint Louis Independent School District N.701 (mn) | 0.18% | $424.16K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.17% | $419.21K |
| Minnesota Housing Finance Agency (mn) | 0.17% | $412.02K |
| Morris (mn), City Of | 0.16% | $393.62K |
| Wayzata (mn), City Of | 0.16% | $393.48K |
| Duluth Economic Development Authority (mn) | 0.16% | $392.46K |
| Duluth Economic Development Authority (mn) | 0.16% | $391.84K |
| Minnesota Housing Finance Agency (mn) | 0.15% | $351.18K |
| Sartell Minn Health Care & Hsg Facs | 0.15% | $350.69K |
| Cologne (mn), City Of | 0.15% | $350.03K |
| New London Minn Economic Dev Auth | 0.15% | $348.42K |
| Minneapolis & State Paul Minn Met Arpt | 0.14% | $346.98K |
| Cologne (mn), City Of | 0.14% | $342.97K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.14% | $330.80K |
| Wayzata (mn), City Of | 0.14% | $329.88K |
| Deephaven (mn), City Of | 0.14% | $327.01K |
| Minnesota Higher Education Facilities Authority (mn) | 0.14% | $324.38K |
| St Peter Minn Indpt Sch Dist No 508 | 0.13% | $323.08K |
| Minnesota Health & Ed Facs Auth | 0.13% | $311.70K |
| Minnesota Health & Ed Facs Auth | 0.13% | $308.20K |
| Deephaven (mn), City Of | 0.13% | $304.15K |
| Minnesota Higher Education Facilities Authority (mn) | 0.13% | $302.40K |
| Minnesota Higher Education Facilities Authority (mn) | 0.13% | $300.48K |
| Minneapolis (mn), City Of | 0.13% | $300.05K |
| Bethel Minn | 0.12% | $298.67K |
| Apple Valley (mn), City Of | 0.12% | $292.91K |
| Maple Grove Minn Health Care | 0.12% | $281.38K |
| Minnesota Higher Education Facilities Authority (mn) | 0.11% | $275.10K |
| Puerto Rico Electric Power Authority | 0.11% | $272.41K |
| Apple Valley (mn), City Of | 0.11% | $257.44K |
| Minneapolis & State Paul Minn Met Arpt | 0.11% | $253.51K |
| Minnesota Office Of Higher Education (mn) | 0.10% | $239.37K |
| Ham Lake (mn), City Of | 0.09% | $225.05K |
| Cologne Minn | 0.09% | $220.09K |
| Chatfield (mn), City Of | 0.09% | $218.93K |
| Puerto Rico Electric Power Authority | 0.09% | $217.19K |
| Bethel (mn), City Of | 0.09% | $211.73K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.08% | $200.74K |
| Dilworth-Glyndon-Felton Mi I School District 2164 | 0.08% | $199.47K |
| Glencoe (mn), City Of | 0.08% | $184.35K |
| Deephaven (mn), City Of | 0.07% | $168.14K |
| Wayzata (mn), City Of | 0.06% | $150.22K |
| St Peter Minn Indpt Sch Dist No 508 | 0.06% | $149.81K |
| Forest Lake Minn | 0.05% | $125.01K |
| Puerto Rico Electric Power Authority | 0.05% | $121.48K |
| Minnesota Higher Education Facilities Authority (mn) | 0.04% | $97.04K |
| Puerto Rico Electric Power Authority | 0.04% | $95.55K |
| Puerto Rico Electric Power Authority | 0.03% | $77.31K |
| Puerto Rico Electric Power Authority | 0.03% | $69.83K |
| Puerto Rico Electric Power Authority | 0.03% | $62.58K |
| Hayward (mn), City Of | 0.02% | $48.15K |
DMHIX overview: performance, fees, allocation and SEC filings