DMIIX Holdings — Delaware Tax-Free Minnesota Intermediate Fund
All 119 reported holdings of Delaware Tax-Free Minnesota Intermediate Fund (DMIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rochester Mn Hlth Care Facs Re | 5.80% | $3.16M |
| Duluth Mn Econ Dev Auth Hlth C | 4.82% | $2.63M |
| Hennepin Cnty Mn | 2.83% | $1.54M |
| Minneapolis Mn Spl Sch Dist #1 | 2.50% | $1.36M |
| Saint Paul Mn Port Auth Sol Ws | 2.46% | $1.34M |
| Minneapolis Mn Hlth Care Sys R | 2.21% | $1.21M |
| Minnesota St | 2.05% | $1.12M |
| Minneapolis-Saint Paul Mn Met | 1.91% | $1.04M |
| Maple Grove Mn Hlth Care Facs | 1.87% | $1.02M |
| Minnesota St Hgr Edu Facs Auth | 1.83% | $1.00M |
| Saint Cloud Mn Hlth Care Reven | 1.68% | $917.80K |
| Minneapolis Mn Hlth Care Sys R | 1.63% | $887.37K |
| Puerto Rico Sales Tax Fing Cor | 1.53% | $835.93K |
| Minnesota St Hgr Edu Facs Auth | 1.46% | $796.57K |
| Hennepin Cnty Mn | 1.45% | $788.31K |
| Duluth Mn Econ Dev Auth Hlth C | 1.42% | $772.70K |
| Saint Paul Mn Hsg & Redev Auth | 1.41% | $769.22K |
| Duluth Mn Econ Dev Auth Hlth C | 1.39% | $759.22K |
| Minneapolis-Saint Paul Mn Met | 1.36% | $741.09K |
| Saint Paul Mn Hsg & Redev Auth | 1.25% | $682.50K |
| Rice Cnty Mn | 1.15% | $625.92K |
| Minnesota St | 1.08% | $588.21K |
| Minnesota St Hgr Edu Facs Auth | 1.05% | $573.32K |
| Saint Paul Mn Hsg & Redev Auth | 1.00% | $547.98K |
| Brooklyn Center Mn | 0.97% | $530.02K |
| Minnesota St Agric & Econ Devb | 0.94% | $513.79K |
| Minneapolis Mn Charter Sch Lea | 0.92% | $502.29K |
| Woodbury Mn Hsg & Redev Authre | 0.91% | $497.57K |
| Stillwater Mn Indep Sch Dist # | 0.91% | $494.50K |
| Sauk Rapids Mn Hlth Care Hsg F | 0.91% | $493.91K |
| Minneapolis Mn Senior Hsg & Hl | 0.90% | $490.76K |
| Blaine Mn | 0.89% | $487.15K |
| White Bear Lake Mn Indep Sch D | 0.89% | $485.17K |
| Minneapolis Mn | 0.89% | $484.88K |
| Duluth Mn Econ Dev Auth Revenu | 0.85% | $464.83K |
| Maple Grove Mn Hlth Care Facs | 0.84% | $458.38K |
| Cottage Grove Mn | 0.83% | $451.12K |
| Minnesota St Hgr Edu Facs Auth | 0.82% | $449.55K |
| Apple Vy Mn Senior Hsg Revenue | 0.82% | $445.59K |
| Forest Lake Mn Charter Sch Lea | 0.77% | $420.42K |
| Brooklyn Pk Mn Chrt Sch Lease | 0.75% | $409.41K |
| Bethel Mn Chrt Sch Lease Reven | 0.75% | $407.39K |
| Anoka-Hennepin Mn Indep Sch Di | 0.71% | $389.23K |
| Saint Paul Mn Hsg & Redev Auth | 0.69% | $379.02K |
| Sthrn Minnesota St Muni Pwr AG | 0.69% | $377.88K |
| Minneapolis Mn | 0.68% | $371.66K |
| Duluth Mn Hsg & Redev Auth Chr | 0.67% | $366.81K |
| Minneapolis-Saint Paul Mn Met | 0.67% | $364.42K |
| Puerto Rico Sales Tax Fing Cor | 0.67% | $363.00K |
| Dakota Cnty Mn Cmnty Dev Agy S | 0.64% | $350.00K |
| Elk River Mn Indep Sch Dist #7 | 0.63% | $345.33K |
| Minnesota St Hsg Fin Agy | 0.63% | $343.60K |
| Rosemount Mn | 0.61% | $334.00K |
| Rosemount Mn Indep Sch Dist #1 | 0.61% | $333.55K |
| Maple Grove Mn Hlth Care Facs | 0.59% | $322.42K |
| Cass Lake Mn Indep Sch Dist #1 | 0.59% | $319.44K |
| Crookston Mn Hlth Care Facs Re | 0.57% | $313.06K |
| Cologne Mn Chrt Sch Lease Reve | 0.56% | $305.02K |
| Minnesota St Hsg Fin Agy | 0.55% | $301.16K |
| Minnesota St Hgr Edu Facs Auth | 0.55% | $300.08K |
| Saint Paul Mn Hsg & Redev Auth | 0.54% | $296.12K |
| Rochester Mn Hlth Care & Hsg R | 0.53% | $289.83K |
| Clinton-Graceville Mn Indep Sc | 0.53% | $287.02K |
| Duluth Mn Econ Dev Auth Hlth C | 0.52% | $284.35K |
| Apple Vly Mn Senior Living Rev | 0.52% | $282.63K |
| N W Multi-Cnty Mn Hsg & Redev | 0.51% | $279.07K |
| Cass Lake Mn Indep Sch Dist #1 | 0.50% | $274.17K |
| Wayzata Mn Senior Hsg Revenue | 0.50% | $271.19K |
| Westonka Mn Indep Sch Dist #27 | 0.49% | $269.42K |
| Minnesota St | 0.49% | $266.14K |
| Glencoe Mn Hlthcare Facs Reven | 0.48% | $264.50K |
| Minnesota St Hgr Edu Facs Auth | 0.48% | $264.34K |
| Anoka Mn Hlthcare & Hsg Fac Re | 0.48% | $263.58K |
| Minnesota St Hsg Fin Agy | 0.47% | $255.54K |
| Chaska Mn Elec Revenue | 0.47% | $254.58K |
| Centrl Mn Muni Pwr Agy | 0.46% | $253.37K |
| Saint Paul Mn Hsg & Redev Auth | 0.46% | $252.91K |
| Minneapolis Mn Hlth Care Sys R | 0.46% | $251.92K |
| New London Econ Dev Auth Mn Pu | 0.46% | $251.50K |
| Minneapolis Mn Student Hsg Rev | 0.46% | $250.09K |
| W Saint Paul Mn Hsg & Hlth Car | 0.45% | $247.82K |
| Minnesota St Hgr Edu Facs Auth | 0.45% | $247.05K |
| Apple Vly Mn Senior Living Rev | 0.45% | $245.80K |
| Virginia Mn Indep Sch Dist #70 | 0.45% | $245.69K |
| Minnesota St Muni Pwr Agy Elec | 0.44% | $240.93K |
| Minnesota St Hgr Edu Facs Auth | 0.44% | $239.54K |
| Saint Cloud Mn Hlth Care Reven | 0.43% | $236.63K |
| Minneapolis Mn Charter Sch Lea | 0.43% | $233.71K |
| Minnesota St Hgr Edu Facs Auth | 0.42% | $231.56K |
| Bethel Mn Hsg And Hlthcare Rev | 0.42% | $229.57K |
| Saint Cloud Mn Hlth Care Reven | 0.42% | $228.87K |
| Bethel Mn Senior Hsg Revenue | 0.41% | $224.58K |
| Maple Grove Mn | 0.39% | $214.50K |
| Blaine Mn | 0.38% | $205.91K |
| Hibbing Mn Indep Sch Dist #701 | 0.37% | $200.97K |
| Nthrn Mn Muni Pwr Agy Elec Sys | 0.37% | $200.15K |
| Puerto Rico Sales Tax Fing Cor | 0.36% | $193.78K |
| Minnesota St Hsg Fin Agy | 0.35% | $189.88K |
| Minnesota St Office Of Hgr Edu | 0.34% | $184.83K |
| Puerto Rico Cmwlth | 0.32% | $174.64K |
| Rochester Mn Hlth Care Facs Re | 0.31% | $170.59K |
| Met Council Minneapolis-Saint | 0.31% | $170.37K |
| Puerto Rico Sales Tax Fing Cor | 0.31% | $169.76K |
| Shakopee Mn Hlth Care Facs Rev | 0.30% | $165.03K |
| Apple Vy Mn Senior Hsg Revenue | 0.28% | $155.00K |
| Cologne Mn Chrt Sch Lease Reve | 0.28% | $149.99K |
| Saint Paul Mn Hsg & Redev Auth | 0.26% | $142.18K |
| Saint Paul Mn Hsg & Redev Auth | 0.25% | $138.45K |
| Minnesota St Hgr Edu Facs Auth | 0.24% | $131.96K |
| Minneapolis-Saint Paul Mn Met | 0.24% | $131.25K |
| Cass Lake Mn Indep Sch Dist #1 | 0.24% | $129.61K |
| Minnesota St Hgr Edu Facs Auth | 0.23% | $126.98K |
| Minnesota St Hgr Edu Facs Auth | 0.23% | $126.97K |
| Saint Paul Mn Hsg & Redev Auth | 0.22% | $122.13K |
| Saint Paul Mn Hsg & Redev Auth | 0.18% | $99.95K |
| Chatfield Mn Hlthcare & Hsg Fa | 0.16% | $88.22K |
| Chatfield Mn Hlthcare & Hsg Fa | 0.15% | $81.59K |
| Puerto Rico Sales Tax Fing Cor | 0.13% | $68.73K |
| Hayward Mn Hlth Care Facs Reve | 0.10% | $53.14K |
DMIIX overview: performance, fees, allocation and SEC filings