DUSCX Holdings — Delaware Tax-Free USA Fund

All 331 reported holdings of Delaware Tax-Free USA Fund (DUSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Puerto Rico Sales Tax Financing Corp.3.30%$36.50M
Gdb Debt Recovery Authority2.29%$25.34M
Puerto Rico, Commonwealth Of1.83%$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 Of1.46%$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 Md0.75%$8.31M
Oregon Facilities Authority (or)0.75%$8.30M
Public Finance Authority (wi)0.73%$8.05M
Illinois (il), State Of0.72%$7.98M
Salt River Project Agricultural Improvement & Power District (az)0.72%$7.97M
Inland Empire Tobacco Securiza Toba0.71%$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 Auth0.63%$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 Brd0.54%$6.01M
Public Finance Authority (wi)0.54%$5.99M
Massachusetts Development Finance Agency (ma)0.53%$5.89M
Fairfax (va), County Of0.51%$5.68M
California Health Facilities Financing Authority (ca)0.50%$5.56M
California (ca), State Of0.50%$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 Auth0.49%$5.42M
Texas Transn Fin Corp.0.49%$5.38M
Pennsylvania Higher Educational Facilities Authority (pa)0.49%$5.37M
Illinois (il), State Of0.49%$5.36M
Illinois (il), State Of0.48%$5.33M
Port Seattle Wash0.48%$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 Of0.48%$5.29M
Katy Independent School District (tx)0.48%$5.28M
Lee Cnty Fla0.48%$5.28M
New Jersey Transportation Trust Fund Authority (nj)0.48%$5.27M
Wake (nc), County Of0.48%$5.25M
Illinois (il), State Of0.47%$5.24M
Illinois (il), State Of0.47%$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 Auth0.46%$5.12M
New York Transportation Development Corp. (ny)0.46%$5.08M
National Fin Auth N H0.46%$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 Auth0.45%$5.01M
Pennsylvania Hsg Fin Agy0.45%$5.00M
Philadelphia Authority For Industrial Development (pa)0.44%$4.91M
Jefferson (al), County Of0.43%$4.70M
Tuscaloosa County Industrial Development Authority (al)0.42%$4.66M
Washington Higher Educational Facilities Authority0.41%$4.56M
Denver (co), City And County Of0.41%$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 Toba0.39%$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 Auth0.38%$4.23M
Montgomery County Higher Education & Health Authority (pa)0.38%$4.22M
Public Fin Auth Wis0.38%$4.16M
Indianapolis Local Public Improvement Bond Bank (in)0.37%$4.14M
Suffolk Regl Off-Track Betting Corp. N Y0.37%$4.09M
Pennsylvania Turnpike Commission (pa)0.36%$4.00M
Illinois (il), State Of0.36%$3.96M
California St Enterprise Dev Auth0.36%$3.96M
Louisiana Public Facilities Authority (la)0.36%$3.94M
Palomar Pomerado Health (ca)0.35%$3.92M
Indiana Fin Auth0.35%$3.90M
Metropolitan Pier & Exposition Authority (il)0.35%$3.86M
Palm Beach (fl), County Of0.35%$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 St0.33%$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 Tex0.30%$3.29M
Rochester (mn), City Of0.29%$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 Auth0.28%$3.11M
Jefferson Cnty Wash Park & Rec Dist No 10.28%$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 Utah0.27%$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 Wis0.26%$2.91M
Washington (wa), State Of0.26%$2.87M
Pennsylvania (pa), State Of0.26%$2.86M
Washington St0.26%$2.84M
Ohio (oh), State Of0.26%$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 Authority0.24%$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 Enterprise0.24%$2.63M
Erie County Ny Tob Asset Securitization0.23%$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 Auth0.23%$2.56M
Capital Projects Finance Authority (fl)0.23%$2.53M
Virginia Small Business Fing Auth0.22%$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 Auth0.22%$2.42M
Puerto Rico Industrial Development Company0.22%$2.40M
California Educational Facilities Authority (ca)0.22%$2.39M
Burbank Glendale Pasadena Arpt0.21%$2.36M
Board Of Regents Of The University Of Texas System (tx)0.21%$2.34M
Delaware St Economic Dev Auth0.21%$2.33M
Public Fin Auth Wis0.21%$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 Auth0.20%$2.24M
California (ca), State Of0.20%$2.23M
Honolulu Hawaii City & Cnty0.20%$2.22M
California (ca), State Of0.20%$2.18M
Great Lakes Wtr Auth Mich0.20%$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 Of0.19%$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 Mich0.19%$2.10M
Washington Metropolitan Area Transit Authority (dc)0.19%$2.10M
Illinois (il), State Of0.19%$2.10M
Guam Power Authority0.19%$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 Commn0.18%$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 Commn0.18%$2.02M
Build Nyc Resource Corp. (ny)0.18%$2.02M
Pennsylvania Hsg Fin Agy0.18%$2.01M
Arizona Indl Dev Auth0.18%$2.00M
Illinois Finance Authority (il)0.18%$2.00M
Puerto Rico Electric Power Authority0.18%$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 Auth0.17%$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 Authority0.17%$1.83M
Metropolitan Pier & Exposition Authority (il)0.16%$1.82M
Bay Area Toll Auth Calif0.16%$1.80M
Public Finance Authority (wi)0.16%$1.78M
Massachusetts St Dev Fin Agy0.16%$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 Of0.14%$1.59M
Illinois Fin Auth0.14%$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 Of0.14%$1.55M
Chicago Ill0.14%$1.55M
Los Angeles Calif Dept Wtr & Pwr0.14%$1.55M
Valparaiso (in), City Of0.14%$1.53M
New Hope Cultural Education Facilities Finance Corp. (tx)0.14%$1.52M
Maine Fin Auth0.14%$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 Authority0.13%$1.48M
Illinois (il), State Of0.13%$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 Of0.13%$1.42M
Oregon (or), State Of0.13%$1.40M
Miami-Dade (fl), County Of0.13%$1.40M
Camden County Improvement Authority (the) (nj)0.12%$1.36M
Texas Turnpike Authority (tx)0.12%$1.33M
Charlotte N C0.12%$1.33M
Childrens Tr Funding P R Tob Settlement0.12%$1.31M
Black Belt Energy Gas District (the) (al)0.12%$1.30M
Oregon (or), State Of0.12%$1.29M
Puerto Rico Electric Power Authority0.12%$1.28M
Hawaii (hi), State Of0.12%$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 Brd0.11%$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 Auth0.10%$1.12M
Board Of Regents Of The University Of Texas System (tx)0.10%$1.12M
Denver Colo City & Cnty0.10%$1.10M
Tarrant County Cultural Education Facilities Finance Corp. (tx)0.10%$1.10M
Denver Colo City & Cnty0.10%$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 Mich0.10%$1.07M
Illinois (il), State Of0.10%$1.07M
Yuma City Industrial Development Authority (az)0.09%$1.04M
Los Angeles Calif Dept Wtr & Pwr0.09%$1.03M
Suffolk Regl Off-Track Betting Corp. N Y0.09%$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 Of0.09%$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 Of0.08%$908.96K
Palm Beach County Health Facilities Authority (fl)0.08%$876.68K
Apple Valley (mn), City Of0.08%$841.50K
Charlotte N C0.07%$805.12K
Puerto Rico Electric Power Authority0.07%$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 Auth0.07%$733.75K
Bullhead (az), City Of0.07%$723.98K
Miami-Dade County Industrial Development Authority (fl)0.06%$690.74K
Goodyear (az), City Of0.06%$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 Company0.04%$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 Authority0.03%$323.40K
Matching Fund Special Purpose Securitization Corp.0.03%$319.69K
Puerto Rico Electric Power Authority0.03%$312.91K
Arizona Industrial Development Authority (the) (az)0.03%$304.64K
Arizona Indl Dev Auth0.02%$258.90K
Glendale City Industrial Development Authority (the) (az)0.02%$255.77K
Maricopa Cnty Ariz Indl Dev Auth0.02%$251.15K
Puerto Rico Electric Power Authority0.02%$246.64K
Puerto Rico Electric Power Authority0.02%$235.20K
Arizona Industrial Development Authority (the) (az)0.02%$229.41K
Puerto Rico, Commonwealth Of0.02%$204.91K
Desertxpress Enterprises LLC0.02%$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 Authority0.01%$114.12K
Puerto Rico Electric Power Authority0.01%$92.03K
Ohio (oh), State Of0.01%$74.06K
California Health Facilities Financing Authority (ca)0.01%$74.01K
Arizona Indl Dev Auth0.01%$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

DUSCX overview: performance, fees, allocation and SEC filings