DMTFX Holdings — Delaware Tax-Free USA Fund
All 331 reported holdings of Delaware Tax-Free USA Fund (DMTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.30% | $36.50M |
| Gdb Debt Recovery Authority | 2.29% | $25.34M |
| Puerto Rico, Commonwealth Of | 1.83% | $20.24M |
| Puerto Rico Sales Tax Financing Corp. | 1.81% | $20.01M |
| California Educational Facilities Authority (ca) | 1.65% | $18.25M |
| New York Counties Tobacco Trust V (ny) | 1.53% | $16.96M |
| Puerto Rico, Commonwealth Of | 1.46% | $16.12M |
| Puerto Rico Sales Tax Financing Corp. | 1.40% | $15.47M |
| New York Liberty Development Corp. (ny) | 1.16% | $12.83M |
| George L Smith Ii Ga World Congress (ga) | 1.02% | $11.24M |
| Metropolitan Pier & Exposition Authority (il) | 1.01% | $11.15M |
| Hillsborough County Industrial Development Authority (fl) | 0.96% | $10.57M |
| Metropolitan Pier & Exposition Authority (il) | 0.92% | $10.20M |
| Florida Development Finance Corp. (fl) | 0.90% | $9.93M |
| Dormitory Authority Of The State Of New York (ny) | 0.80% | $8.88M |
| Iowa Finance Authority (ia) | 0.79% | $8.75M |
| Metropolitan Pier & Exposition Authority (il) | 0.79% | $8.71M |
| Montgomery Cnty Md | 0.75% | $8.31M |
| Oregon Facilities Authority (or) | 0.75% | $8.30M |
| Public Finance Authority (wi) | 0.73% | $8.05M |
| Illinois (il), State Of | 0.72% | $7.98M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.72% | $7.97M |
| Inland Empire Tobacco Securiza Toba | 0.71% | $7.83M |
| Public Finance Authority (wi) | 0.70% | $7.78M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.65% | $7.19M |
| Metropolitan Washington Airports Authority (dc) | 0.64% | $7.09M |
| Washington State Housing Finance Commission (wa) | 0.64% | $7.04M |
| New York City Municipal Water Finance Authority (ny) | 0.63% | $7.00M |
| Arkansas St Dev Fin Auth | 0.63% | $7.00M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.62% | $6.85M |
| Chicago O'hare International Airport (il) | 0.61% | $6.75M |
| Washington Metropolitan Area Transit Authority (dc) | 0.58% | $6.42M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.58% | $6.41M |
| Arizona St Transn Brd | 0.54% | $6.01M |
| Public Finance Authority (wi) | 0.54% | $5.99M |
| Massachusetts Development Finance Agency (ma) | 0.53% | $5.89M |
| Fairfax (va), County Of | 0.51% | $5.68M |
| California Health Facilities Financing Authority (ca) | 0.50% | $5.56M |
| California (ca), State Of | 0.50% | $5.51M |
| Puerto Rico Sales Tax Financing Corp. | 0.50% | $5.49M |
| Virginia College Building Authority (va) | 0.50% | $5.49M |
| Orange County Health Facilities Authority (fl) | 0.50% | $5.48M |
| Arkansas St Dev Fin Auth | 0.49% | $5.42M |
| Texas Transn Fin Corp. | 0.49% | $5.38M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.49% | $5.37M |
| Illinois (il), State Of | 0.49% | $5.36M |
| Illinois (il), State Of | 0.48% | $5.33M |
| Port Seattle Wash | 0.48% | $5.33M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.48% | $5.33M |
| San Diego County Regional Airport Authority (ca) | 0.48% | $5.32M |
| Houston (tx), City Of | 0.48% | $5.29M |
| Katy Independent School District (tx) | 0.48% | $5.28M |
| Lee Cnty Fla | 0.48% | $5.28M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.48% | $5.27M |
| Wake (nc), County Of | 0.48% | $5.25M |
| Illinois (il), State Of | 0.47% | $5.24M |
| Illinois (il), State Of | 0.47% | $5.24M |
| Chicago O'hare International Airport (il) | 0.47% | $5.20M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.47% | $5.19M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.47% | $5.17M |
| New York Transportation Development Corp. (ny) | 0.46% | $5.13M |
| Nebraska Invt Fin Auth | 0.46% | $5.12M |
| New York Transportation Development Corp. (ny) | 0.46% | $5.08M |
| National Fin Auth N H | 0.46% | $5.07M |
| Southeast Energy Authority (al) | 0.46% | $5.06M |
| New York Transportation Development Corp. (ny) | 0.45% | $5.02M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.45% | $5.02M |
| New York N Y City Transitional Fin Auth | 0.45% | $5.01M |
| Pennsylvania Hsg Fin Agy | 0.45% | $5.00M |
| Philadelphia Authority For Industrial Development (pa) | 0.44% | $4.91M |
| Jefferson (al), County Of | 0.43% | $4.70M |
| Tuscaloosa County Industrial Development Authority (al) | 0.42% | $4.66M |
| Washington Higher Educational Facilities Authority | 0.41% | $4.56M |
| Denver (co), City And County Of | 0.41% | $4.52M |
| Colorado Health Facilities Authority (co) | 0.41% | $4.48M |
| California Infrastructure Economic Development Bank (ca) | 0.40% | $4.44M |
| San Diego County Regional Airport Authority (ca) | 0.40% | $4.41M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.40% | $4.39M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.39% | $4.36M |
| Inland Empire Tobacco Securiza Toba | 0.39% | $4.34M |
| Pennsylvania State University (pa) | 0.39% | $4.33M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.39% | $4.27M |
| Salt Verde Financial Corp. (az) | 0.38% | $4.25M |
| Illinois Hsg Dev Auth | 0.38% | $4.23M |
| Montgomery County Higher Education & Health Authority (pa) | 0.38% | $4.22M |
| Public Fin Auth Wis | 0.38% | $4.16M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.37% | $4.14M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.37% | $4.09M |
| Pennsylvania Turnpike Commission (pa) | 0.36% | $4.00M |
| Illinois (il), State Of | 0.36% | $3.96M |
| California St Enterprise Dev Auth | 0.36% | $3.96M |
| Louisiana Public Facilities Authority (la) | 0.36% | $3.94M |
| Palomar Pomerado Health (ca) | 0.35% | $3.92M |
| Indiana Fin Auth | 0.35% | $3.90M |
| Metropolitan Pier & Exposition Authority (il) | 0.35% | $3.86M |
| Palm Beach (fl), County Of | 0.35% | $3.86M |
| Chicago O'hare International Airport (il) | 0.35% | $3.85M |
| Chandler Industrial Development Authority (az) | 0.34% | $3.80M |
| Illinois Finance Authority (il) | 0.34% | $3.80M |
| New Hope Cultural Ed Facs Fin Corp. | 0.34% | $3.79M |
| Palomar Pomerado Health (ca) | 0.34% | $3.75M |
| Massachusetts St | 0.33% | $3.69M |
| Florida Development Finance Corp. (fl) | 0.33% | $3.64M |
| Black Belt Energy Gas District (the) (al) | 0.33% | $3.63M |
| San Francisco City And County Airport Commission (ca) | 0.33% | $3.60M |
| Black Belt Energy Gas District (the) (al) | 0.33% | $3.60M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.32% | $3.56M |
| Florida Development Finance Corp. (fl) | 0.32% | $3.55M |
| Public Finance Authority (wi) | 0.32% | $3.55M |
| Seminole County Industrial Development Authority (fl) | 0.32% | $3.53M |
| Maricopa County Industrial Development Authority (the) (az) | 0.32% | $3.52M |
| California Community College Financing (ca) | 0.31% | $3.43M |
| Board Of Regents Of The University Of Texas System (tx) | 0.31% | $3.41M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.30% | $3.31M |
| Houston Tex | 0.30% | $3.29M |
| Rochester (mn), City Of | 0.29% | $3.25M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.29% | $3.25M |
| Los Angeles City Department Of Airports (ca) | 0.29% | $3.19M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.28% | $3.14M |
| Triborough Bridge And Tunnel Authority (ny) | 0.28% | $3.12M |
| Connecticut St Hsg Fin Auth | 0.28% | $3.11M |
| Jefferson Cnty Wash Park & Rec Dist No 1 | 0.28% | $3.10M |
| Pennsylvania Housing Finance Agency (pa) | 0.28% | $3.09M |
| New York City Municipal Water Finance Authority (ny) | 0.28% | $3.07M |
| Southeast Energy Authority (al) | 0.28% | $3.07M |
| California Health Facilities Financing Authority (ca) | 0.28% | $3.07M |
| New York City Transitional Finance Authority (the) (ny) | 0.28% | $3.05M |
| Knox County Health Education & Housing Facility Board (tn) | 0.28% | $3.04M |
| Savannah-Georgia Convention Center Authority (ga) | 0.27% | $2.99M |
| Arizona Industrial Development Authority (the) (az) | 0.27% | $2.94M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.27% | $2.93M |
| New York City Industrial Development Agency (ny) | 0.27% | $2.93M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.26% | $2.91M |
| Public Fin Auth Wis | 0.26% | $2.91M |
| Washington (wa), State Of | 0.26% | $2.87M |
| Pennsylvania (pa), State Of | 0.26% | $2.86M |
| Washington St | 0.26% | $2.84M |
| Ohio (oh), State Of | 0.26% | $2.83M |
| Capital Trust Agency (fl) | 0.26% | $2.82M |
| New York City Transitional Finance Authority (the) (ny) | 0.26% | $2.82M |
| Utility Debt Securitization Authority (ny) | 0.25% | $2.81M |
| Cherry Creek School District N.5 (co) | 0.25% | $2.80M |
| Palomar Pomerado Health (ca) | 0.25% | $2.72M |
| Massachusetts Development Finance Agency (ma) | 0.24% | $2.71M |
| Puerto Rico Electric Power Authority | 0.24% | $2.70M |
| Colorado Health Facilities Authority (co) | 0.24% | $2.69M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.24% | $2.68M |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 0.24% | $2.67M |
| Westchester County Local Development Corp. (ny) | 0.24% | $2.67M |
| San Diego County Tobacco Asset Securitization Corp. (ca) | 0.24% | $2.67M |
| California Community Choice Financing Authority (ca) | 0.24% | $2.65M |
| Colorado Statewide Bridge And Tunnel Enterprise | 0.24% | $2.63M |
| Erie County Ny Tob Asset Securitization | 0.23% | $2.59M |
| California Community Choice Financing Authority (ca) | 0.23% | $2.57M |
| Louisiana Public Facilities Authority (la) | 0.23% | $2.56M |
| Virginia Small Business Fing Auth | 0.23% | $2.56M |
| Capital Projects Finance Authority (fl) | 0.23% | $2.53M |
| Virginia Small Business Fing Auth | 0.22% | $2.46M |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.22% | $2.45M |
| Mobile County Industrial Development Authority (al) | 0.22% | $2.44M |
| Westchester County Local Development Corp. (ny) | 0.22% | $2.43M |
| Indiana Fin Auth | 0.22% | $2.42M |
| Puerto Rico Industrial Development Company | 0.22% | $2.40M |
| California Educational Facilities Authority (ca) | 0.22% | $2.39M |
| Burbank Glendale Pasadena Arpt | 0.21% | $2.36M |
| Board Of Regents Of The University Of Texas System (tx) | 0.21% | $2.34M |
| Delaware St Economic Dev Auth | 0.21% | $2.33M |
| Public Fin Auth Wis | 0.21% | $2.31M |
| Matching Fund Special Purpose Securitization Corp. | 0.21% | $2.29M |
| New York State Thruway Authority (ny) | 0.20% | $2.25M |
| West Virginia St Hosp Fin Auth | 0.20% | $2.24M |
| California (ca), State Of | 0.20% | $2.23M |
| Honolulu Hawaii City & Cnty | 0.20% | $2.22M |
| California (ca), State Of | 0.20% | $2.18M |
| Great Lakes Wtr Auth Mich | 0.20% | $2.17M |
| Chicago O'hare International Airport (il) | 0.20% | $2.17M |
| Phoenix City Industrial Development Authority (the) (az) | 0.20% | $2.16M |
| Chicago City Board Of Education (il) | 0.19% | $2.13M |
| New York (ny), City Of | 0.19% | $2.11M |
| Main Street Natural Gas, Inc. (ga) | 0.19% | $2.11M |
| Public Finance Authority (wi) | 0.19% | $2.11M |
| Prosper Independent School District (tx) | 0.19% | $2.11M |
| Central Plains Energy Project (ne) | 0.19% | $2.11M |
| Lower Alabama Gas District (the) (al) | 0.19% | $2.11M |
| Great Lakes Wtr Auth Mich | 0.19% | $2.10M |
| Washington Metropolitan Area Transit Authority (dc) | 0.19% | $2.10M |
| Illinois (il), State Of | 0.19% | $2.10M |
| Guam Power Authority | 0.19% | $2.08M |
| New York & New Jersey Port Authority (the) (ny) | 0.19% | $2.08M |
| Humble Independent School District (tx) | 0.19% | $2.07M |
| Massachusetts Port Authority (ma) | 0.19% | $2.07M |
| California Community Choice Financing Authority (ca) | 0.19% | $2.06M |
| Washington St Hsg Fin Commn | 0.18% | $2.03M |
| West Virginia Hospital Finance Authority (wv) | 0.18% | $2.03M |
| California Municipal Finance Authority (ca) | 0.18% | $2.03M |
| Washington St Hsg Fin Commn | 0.18% | $2.02M |
| Build Nyc Resource Corp. (ny) | 0.18% | $2.02M |
| Pennsylvania Hsg Fin Agy | 0.18% | $2.01M |
| Arizona Indl Dev Auth | 0.18% | $2.00M |
| Illinois Finance Authority (il) | 0.18% | $2.00M |
| Puerto Rico Electric Power Authority | 0.18% | $1.99M |
| Chicago City Board Of Education (il) | 0.18% | $1.94M |
| New York State Thruway Authority (ny) | 0.17% | $1.92M |
| Riverhead N Y Indl Dev Auth | 0.17% | $1.91M |
| Maricopa County Industrial Development Authority (the) (az) | 0.17% | $1.90M |
| Moon Industrial Development Authority (pa) | 0.17% | $1.89M |
| Mobile County Industrial Development Authority (al) | 0.17% | $1.89M |
| Metropolitan Pier & Exposition Authority (il) | 0.17% | $1.88M |
| Washington State Housing Finance Commission (wa) | 0.17% | $1.87M |
| Texas Water Development Board (tx) | 0.17% | $1.87M |
| Puerto Rico Electric Power Authority | 0.17% | $1.83M |
| Metropolitan Pier & Exposition Authority (il) | 0.16% | $1.82M |
| Bay Area Toll Auth Calif | 0.16% | $1.80M |
| Public Finance Authority (wi) | 0.16% | $1.78M |
| Massachusetts St Dev Fin Agy | 0.16% | $1.74M |
| Texas Transportation Commission (tx) | 0.15% | $1.71M |
| Tempe City Industrial Development Authority (the) (az) | 0.15% | $1.70M |
| Alachua County Health Facilities Authority (fl) | 0.15% | $1.69M |
| New York Transportation Development Corp. (ny) | 0.15% | $1.66M |
| Alaska Railroad Corp. (ak) | 0.15% | $1.63M |
| San Francisco City And County Public Utilities Commission (ca) | 0.15% | $1.61M |
| Virginia Commonwealth University Health System (va) | 0.14% | $1.60M |
| Washington (wa), State Of | 0.14% | $1.59M |
| Illinois Fin Auth | 0.14% | $1.58M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.14% | $1.57M |
| Florida Development Finance Corp. (fl) | 0.14% | $1.57M |
| Illinois Finance Authority (il) | 0.14% | $1.56M |
| Monroe (fl), County Of | 0.14% | $1.55M |
| Chicago Ill | 0.14% | $1.55M |
| Los Angeles Calif Dept Wtr & Pwr | 0.14% | $1.55M |
| Valparaiso (in), City Of | 0.14% | $1.53M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.14% | $1.52M |
| Maine Fin Auth | 0.14% | $1.52M |
| Arizona Industrial Development Authority (the) (az) | 0.14% | $1.50M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.14% | $1.49M |
| Puerto Rico Electric Power Authority | 0.13% | $1.48M |
| Illinois (il), State Of | 0.13% | $1.44M |
| Arizona Industrial Development Authority (the) (az) | 0.13% | $1.44M |
| Arizona Industrial Development Authority (the) (az) | 0.13% | $1.43M |
| Chicago (il), City Of | 0.13% | $1.42M |
| Oregon (or), State Of | 0.13% | $1.40M |
| Miami-Dade (fl), County Of | 0.13% | $1.40M |
| Camden County Improvement Authority (the) (nj) | 0.12% | $1.36M |
| Texas Turnpike Authority (tx) | 0.12% | $1.33M |
| Charlotte N C | 0.12% | $1.33M |
| Childrens Tr Funding P R Tob Settlement | 0.12% | $1.31M |
| Black Belt Energy Gas District (the) (al) | 0.12% | $1.30M |
| Oregon (or), State Of | 0.12% | $1.29M |
| Puerto Rico Electric Power Authority | 0.12% | $1.28M |
| Hawaii (hi), State Of | 0.12% | $1.28M |
| Westchester County Local Development Corp. (ny) | 0.11% | $1.27M |
| Dekalb County Development Authority (ga) | 0.11% | $1.21M |
| Build Nyc Resource Corp. (ny) | 0.11% | $1.21M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.11% | $1.20M |
| Metropolitan Pier & Exposition Authority (il) | 0.11% | $1.20M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.11% | $1.19M |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 0.11% | $1.18M |
| California Educational Facilities Authority (ca) | 0.10% | $1.12M |
| California Sch Fin Auth | 0.10% | $1.12M |
| Board Of Regents Of The University Of Texas System (tx) | 0.10% | $1.12M |
| Denver Colo City & Cnty | 0.10% | $1.10M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.10% | $1.10M |
| Denver Colo City & Cnty | 0.10% | $1.10M |
| Timberhp By Go Lab, Inc. | 0.10% | $1.08M |
| Metropolitan Pier & Exposition Authority (il) | 0.10% | $1.07M |
| Yavapai County Industrial Development Authority (az) | 0.10% | $1.07M |
| Great Lakes Wtr Auth Mich | 0.10% | $1.07M |
| Illinois (il), State Of | 0.10% | $1.07M |
| Yuma City Industrial Development Authority (az) | 0.09% | $1.04M |
| Los Angeles Calif Dept Wtr & Pwr | 0.09% | $1.03M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.09% | $1.03M |
| Grand Rapids Mich Economic Dev Corp. | 0.09% | $1.01M |
| Washington State Housing Finance Commission (wa) | 0.09% | $1.00M |
| Idaho Health Facilities Authority (id) | 0.09% | $1.00M |
| Puerto Rico Sales Tax Financing Corp. | 0.09% | $997.16K |
| Apple Valley (mn), City Of | 0.09% | $993.71K |
| Rhode Island Health And Educational Building Corp. (ri) | 0.09% | $990.68K |
| M-S-R Energy Authority (ca) | 0.09% | $989.77K |
| Illinois Finance Authority (il) | 0.09% | $971.27K |
| Cscda Community Improvement Authority (ca) | 0.08% | $928.10K |
| Kalispell (mt), City Of | 0.08% | $908.96K |
| Palm Beach County Health Facilities Authority (fl) | 0.08% | $876.68K |
| Apple Valley (mn), City Of | 0.08% | $841.50K |
| Charlotte N C | 0.07% | $805.12K |
| Puerto Rico Electric Power Authority | 0.07% | $780.42K |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $771.42K |
| California Municipal Finance Authority (ca) | 0.07% | $761.07K |
| California Health Facilities Financing Authority (ca) | 0.07% | $745.99K |
| California Sch Fin Auth | 0.07% | $733.75K |
| Bullhead (az), City Of | 0.07% | $723.98K |
| Miami-Dade County Industrial Development Authority (fl) | 0.06% | $690.74K |
| Goodyear (az), City Of | 0.06% | $678.76K |
| Public Finance Authority (wi) | 0.06% | $643.50K |
| Pima County Industrial Development Authority (the) (az) | 0.05% | $600.00K |
| Maricopa County Industrial Development Authority (the) (az) | 0.05% | $597.03K |
| Arizona Industrial Development Authority (the) (az) | 0.05% | $501.30K |
| Arizona Industrial Development Authority (the) (az) | 0.04% | $465.00K |
| Florida Dev Fin Corp. | 0.04% | $463.33K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.04% | $451.80K |
| Commercial Metals Company | 0.04% | $436.56K |
| Arizona Industrial Development Authority (the) (az) | 0.04% | $404.10K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.04% | $394.20K |
| Glendale City Industrial Development Authority (the) (az) | 0.03% | $383.58K |
| California Municipal Finance Authority (ca) | 0.03% | $361.32K |
| Arizona Industrial Development Authority (the) (az) | 0.03% | $355.71K |
| Arizona Industrial Development Authority (the) (az) | 0.03% | $346.14K |
| Arizona Industrial Development Authority (the) (az) | 0.03% | $344.14K |
| San Diego County Tobacco Asset Securitization Corp. (ca) | 0.03% | $341.05K |
| Puerto Rico Electric Power Authority | 0.03% | $323.40K |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $319.69K |
| Puerto Rico Electric Power Authority | 0.03% | $312.91K |
| Arizona Industrial Development Authority (the) (az) | 0.03% | $304.64K |
| Arizona Indl Dev Auth | 0.02% | $258.90K |
| Glendale City Industrial Development Authority (the) (az) | 0.02% | $255.77K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.02% | $251.15K |
| Puerto Rico Electric Power Authority | 0.02% | $246.64K |
| Puerto Rico Electric Power Authority | 0.02% | $235.20K |
| Arizona Industrial Development Authority (the) (az) | 0.02% | $229.41K |
| Puerto Rico, Commonwealth Of | 0.02% | $204.91K |
| Desertxpress Enterprises LLC | 0.02% | $197.53K |
| Glendale City Industrial Development Authority (the) (az) | 0.01% | $153.36K |
| Arizona Industrial Development Authority (the) (az) | 0.01% | $135.39K |
| Puerto Rico Electric Power Authority | 0.01% | $114.12K |
| Puerto Rico Electric Power Authority | 0.01% | $92.03K |
| Ohio (oh), State Of | 0.01% | $74.06K |
| California Health Facilities Financing Authority (ca) | 0.01% | $74.01K |
| Arizona Indl Dev Auth | 0.01% | $59.13K |
| Regional Transportation District (co) | 0.00% | $39.29K |
| Arizona Industrial Development Authority (the) (az) | 0.00% | $668 |
| Arizona Industrial Development Authority (the) (az) | 0.00% | $45 |
| Indiana Finance Authority (in) | 0.00% | $248 |
DMTFX overview: performance, fees, allocation and SEC filings