DVFNX Holdings — Macquarie Tax-Free New York Fund
Data updated: 2026-07-27
DVFNX holds 163 securities. The top 10 make up 20.4% of net assets, led by Ny Nycutl 5.25 06/15/2053 (3.82%) and Pr Prcgen 5 07/01/2058 (3.53%). 98.3% of the portfolio is in United States. Debt holdings: 163 positions, 97.8% of assets.
Holdings cover 98.34% of net asset value (97.81% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
DVFNX Portfolio Holdings
163 holdings of Macquarie Tax-Free New York Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 163.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ny Nycutl 5.25 06/15/2053 | — | Municipal Bonds | 3.82% | $9.06M |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 3.53% | $8.37M |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 2.14% | $5.07M |
| Ny Nyttrn 5.5 12/31/2060 | — | Municipal Bonds | 1.91% | $4.52M |
| Ny Nycgen 5 08/01/2042 | — | Municipal Bonds | 1.74% | $4.12M |
| Pr Prcdev 7.5 08/20/2040 | — | Municipal Bonds | 1.73% | $4.11M |
| Pr Prc 11/01/2043 | — | Municipal Bonds | 1.58% | $3.74M |
| Ny Nycgen 5.25 02/01/2053 | — | Municipal Bonds | 1.32% | $3.13M |
| Ny Nyspwr 5.12 11/15/2058 | — | Municipal Bonds | 1.32% | $3.13M |
| Ny Buigen 5.5 07/01/2055 | — | Municipal Bonds | 1.30% | $3.09M |
| Ny Nychsg 5.12 11/01/2055 | — | Municipal Bonds | 1.30% | $3.07M |
| Ny Nyshgr 5 10/01/2046 | — | Municipal Bonds | 1.21% | $2.86M |
| Ny Nycutl 5.25 06/15/2054 | — | Municipal Bonds | 1.17% | $2.78M |
| Ny Nycdev 3 03/01/2049 | — | Municipal Bonds | 1.08% | $2.57M |
| Ny Nyshgr 5.5 05/15/2027 | — | Municipal Bonds | 1.08% | $2.57M |
| Ny Nyttrn 5.5 12/31/2054 | — | Municipal Bonds | 1.08% | $2.56M |
| Pr Prcgen 0 07/01/2051 | — | Municipal Bonds | 1.04% | $2.45M |
| Ny Mtatrn 4 11/15/2043 | — | Municipal Bonds | 1.01% | $2.39M |
| Pr Chigen 0 05/15/2057 | — | Municipal Bonds | 0.99% | $2.35M |
| Ny Nystrn 3 03/15/2049 | — | Municipal Bonds | 0.99% | $2.34M |
| Ny Nyc 5 08/01/2051 | — | Municipal Bonds | 0.98% | $2.33M |
| Ny Nysdev 4 03/15/2047 | — | Municipal Bonds | 0.98% | $2.33M |
| Ny Nyshgr 5.25 07/01/2055 | — | Municipal Bonds | 0.98% | $2.31M |
| Ny Nycdev 5 11/15/2044 | — | Municipal Bonds | 0.97% | $2.30M |
| Ny Nyshgr 3 03/15/2050 | — | Municipal Bonds | 0.94% | $2.22M |
| Ny Portrn 4 07/15/2055 | — | Municipal Bonds | 0.93% | $2.21M |
| Ny Nyttrn 5 12/01/2032 | — | Municipal Bonds | 0.91% | $2.17M |
| Ny Nycmfh 5 05/01/2063 | — | Municipal Bonds | 0.90% | $2.14M |
| Ny Rivdev 5.38 08/01/2048 | — | Municipal Bonds | 0.90% | $2.14M |
| Ny Nycutl 5.25 06/15/2056 | — | Municipal Bonds | 0.89% | $2.12M |
| Ny Trbgen 5.25 12/01/2054 | — | Municipal Bonds | 0.89% | $2.12M |
| Ny Portrn 5.5 08/01/2052 | — | Municipal Bonds | 0.89% | $2.10M |
| Ny Nyefac 07/01/2056 | — | Municipal Bonds | 0.87% | $2.07M |
| Ny Nycmfh 5.3 11/01/2053 | — | Municipal Bonds | 0.86% | $2.04M |
| Ny Trbtrn 5 03/15/2027 | — | Municipal Bonds | 0.86% | $2.04M |
| Ny Nychsg 5 11/01/2054 | — | Municipal Bonds | 0.85% | $2.02M |
| Ny Nyttrn 5.38 06/30/2060 | — | Municipal Bonds | 0.85% | $2.01M |
| Ny Nyshgr 5 07/01/2033 | — | Municipal Bonds | 0.85% | $2.00M |
| Ny Nyttrn 5 07/01/2041 | — | Municipal Bonds | 0.84% | $2.00M |
| Ny Nycutl 5 06/15/2039 | — | Municipal Bonds | 0.84% | $2.00M |
| Pr Prc 4 07/01/2046 | — | Municipal Bonds | 0.83% | $1.98M |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 0.81% | $1.92M |
| Ny Mondev 5 06/01/2059 | — | Municipal Bonds | 0.77% | $1.83M |
| Ny Nycdev 4 03/01/2045 | — | Municipal Bonds | 0.77% | $1.83M |
| Ny Nyshgr 4 09/01/2045 | — | Municipal Bonds | 0.76% | $1.81M |
| Ny Nyshgr 4 05/01/2054 | — | Municipal Bonds | 0.75% | $1.78M |
| Ny Nychsg 4.8 02/01/2053 | — | Municipal Bonds | 0.74% | $1.76M |
| Ny Erigen 0 06/01/2060 | — | Municipal Bonds | 0.74% | $1.75M |
| Ny Dutdev 4 07/01/2049 | — | Municipal Bonds | 0.74% | $1.75M |
| Ny Buigen 5.75 06/01/2062 | — | Municipal Bonds | 0.73% | $1.74M |
| Ny Nysgen 0 06/01/2060 | — | Municipal Bonds | 0.71% | $1.68M |
| Ny Trbtrn 3 05/15/2051 | — | Municipal Bonds | 0.70% | $1.66M |
| Ny Nystrn 4 01/01/2050 | — | Municipal Bonds | 0.68% | $1.61M |
| Ny Nycgen 3 05/01/2045 | — | Municipal Bonds | 0.68% | $1.60M |
| Pr Prc 4 07/01/2037 | — | Municipal Bonds | 0.67% | $1.59M |
| Ny Nycgen 5.25 05/01/2052 | — | Municipal Bonds | 0.67% | $1.58M |
| Ny Portrn 5 01/15/2055 | — | Municipal Bonds | 0.66% | $1.57M |
| Ny Lslpwr 5 09/01/2042 | — | Municipal Bonds | 0.65% | $1.53M |
| Ny Buigen 4.75 06/15/2053 | — | Municipal Bonds | 0.64% | $1.51M |
| Ny Nystrn 3 03/15/2051 | — | Municipal Bonds | 0.63% | $1.50M |
| Ny Nycdev 7.25 11/15/2044 | — | Municipal Bonds | 0.63% | $1.50M |
| Ny Nystrn 3 01/01/2051 | — | Municipal Bonds | 0.63% | $1.49M |
| Ny Nyttrn 4 01/01/2036 | — | Municipal Bonds | 0.63% | $1.49M |
| Ny Nyttrn 4.5 12/31/2054 | — | Municipal Bonds | 0.61% | $1.44M |
| Ny Nasdev 5 07/01/2055 | — | Municipal Bonds | 0.60% | $1.43M |
| Ny Buigen 5 07/01/2042 | — | Municipal Bonds | 0.60% | $1.42M |
| Gu Gmspwr 5 10/01/2035 | — | Municipal Bonds | 0.59% | $1.40M |
| Ny Mtatrn 4 11/15/2045 | — | Municipal Bonds | 0.59% | $1.40M |
| Ny Sfksec 4 06/01/2050 | — | Municipal Bonds | 0.57% | $1.36M |
| Ny Trbtrn 5 11/15/2049 | — | Municipal Bonds | 0.55% | $1.31M |
| Ny Sobgen 5.75 12/01/2044 | — | Municipal Bonds | 0.54% | $1.29M |
| Ny Mondev 4 12/01/2038 | — | Municipal Bonds | 0.54% | $1.27M |
| Ny Nycutl 06/15/2049 | — | Municipal Bonds | 0.53% | $1.25M |
| Ny Nycdev 2.88 11/15/2046 | — | Municipal Bonds | 0.52% | $1.23M |
| Ny Buigen 5 09/01/2049 | — | Municipal Bonds | 0.49% | $1.17M |
| Ny Clidev 4.75 07/01/2043 | — | Municipal Bonds | 0.48% | $1.13M |
| Ny Huygen 4 02/15/2047 | — | Municipal Bonds | 0.47% | $1.12M |
| Ny Buigen 6 07/01/2060 | — | Municipal Bonds | 0.47% | $1.11M |
| Ny Onodev 5.5 12/01/2056 | — | Municipal Bonds | 0.46% | $1.08M |
| Ny Trbtrn 5.5 11/15/2053 | — | Municipal Bonds | 0.46% | $1.08M |
| Ny Lslpwr 5.25 09/01/2050 | — | Municipal Bonds | 0.45% | $1.07M |
| Ny Albres 5.5 05/01/2055 | — | Municipal Bonds | 0.45% | $1.07M |
| Ny Nyc 5.25 02/01/2050 | — | Municipal Bonds | 0.45% | $1.06M |
| Ny Nycgen 5 05/01/2046 | — | Municipal Bonds | 0.45% | $1.06M |
| Pr Prcpwr 5.25 07/01/2040 | — | Municipal Bonds | 0.44% | $1.05M |
| Ny Nyshgr 5.5 05/01/2049 | — | Municipal Bonds | 0.44% | $1.04M |
| Ny Nycgen 5 05/01/2048 | — | Municipal Bonds | 0.44% | $1.04M |
| Ny Mtatrn 5.25 11/15/2055 | — | Municipal Bonds | 0.44% | $1.04M |
| Ny Clidev 5 07/01/2046 | — | Municipal Bonds | 0.44% | $1.03M |
| Ny Nyttrn 5 01/01/2036 | — | Municipal Bonds | 0.44% | $1.03M |
| Ny Nycmfh 5.25 12/15/2031 | — | Municipal Bonds | 0.43% | $1.03M |
| Ny Nyshgr 5 05/01/2052 | — | Municipal Bonds | 0.43% | $1.02M |
| Ny Nycmfh 4.38 12/15/2031 | — | Municipal Bonds | 0.43% | $1.02M |
| Ny Mtatrn 5 11/15/2052 | — | Municipal Bonds | 0.43% | $1.01M |
| Ny Buigen 5.25 12/31/2033 | — | Municipal Bonds | 0.43% | $1.01M |
| Ny Nyshsg 4.8 10/01/2048 | — | Municipal Bonds | 0.43% | $1.01M |
| Ny Buigen 5.5 06/15/2065 | — | Municipal Bonds | 0.42% | $1.01M |
| Ny Nycutl 4 06/15/2041 | — | Municipal Bonds | 0.42% | $1.00M |
| Ny Nysdev 5 11/15/2035 | — | Municipal Bonds | 0.42% | $1.00M |
| Ny Buigen 5.38 10/15/2061 | — | Municipal Bonds | 0.42% | $1.00M |
DVFNX Sector Allocation
Macquarie Tax-Free New York Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 163 |
DVFNX Country Allocation
Where Macquarie Tax-Free New York Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.3% |
DVFNX Portfolio Allocation
Asset-class allocation of Macquarie Tax-Free New York Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
DVFNX Debt Constituents
Largest debt holdings of Macquarie Tax-Free New York Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York N Y City Mun Wtr Fin Auth | 3.82% |
| Puerto Rico Sales Tax Financing Corp. | 3.53% |
| Puerto Rico Sales Tax Financing Corp. | 2.14% |
| New York Transportation Development Corp. (ny) | 1.91% |
| New York City Transitional Finance Authority (the) (ny) | 1.74% |
| Gdb Debt Recovery Authority | 1.73% |
| Puerto Rico, Commonwealth of | 1.58% |
| New York City Transitional Finance Authority (the) (ny) | 1.32% |
| New York St Pwr Auth | 1.32% |
| Build Nyc Resource Corp. (ny) | 1.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.