DVFTX Holdings — Delaware Tax-Free California Fund
All 200 reported holdings of Delaware Tax-Free California Fund (DVFTX) 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. | 3.00% | $8.41M |
| Puerto Rico Sales Tax Financing Corp. | 2.12% | $5.92M |
| California Health Facilities Financing Authority (ca) | 1.81% | $5.06M |
| Trustees Of The California State University (ca) | 1.76% | $4.93M |
| Gdb Debt Recovery Authority | 1.64% | $4.60M |
| California Educational Facilities Authority (ca) | 1.42% | $3.98M |
| California Infrastructure Economic Development Bank (ca) | 1.40% | $3.93M |
| San Francisco City And County Public Utilities Commission (ca) | 1.35% | $3.77M |
| San Francisco City And County Airports (ca) | 1.33% | $3.71M |
| Los Angeles Calif Dept Wtr & Pwr | 1.29% | $3.61M |
| Puerto Rico Sales Tax Financing Corp. | 1.28% | $3.59M |
| California (ca), State Of | 1.25% | $3.50M |
| California Statewide Communities Development Authority (ca) | 1.23% | $3.44M |
| California Community Choice Financing Authority (ca) | 1.15% | $3.23M |
| Los Angeles City Department Of Airports (ca) | 1.14% | $3.19M |
| California Community Choice Financing Authority (ca) | 1.14% | $3.19M |
| San Diego County Tobacco Asset Securitization Corp. (ca) | 1.03% | $2.89M |
| Puerto Rico, Commonwealth Of | 1.02% | $2.85M |
| California Statewide Communities Development Authority (ca) | 1.01% | $2.83M |
| California Educational Facilities Authority (ca) | 1.01% | $2.82M |
| Puerto Rico, Commonwealth Of | 1.00% | $2.80M |
| California (ca), State Of | 1.00% | $2.79M |
| San Diego County Regional Airport Authority (ca) | 0.98% | $2.74M |
| California Community Choice Financing Authority (ca) | 0.97% | $2.70M |
| Regents Of The University Of California (the) (ca) | 0.96% | $2.69M |
| Los Angeles City Department Of Airports (ca) | 0.96% | $2.68M |
| California Community Choice Financing Authority (ca) | 0.95% | $2.66M |
| California Community Choice Financing Authority (ca) | 0.95% | $2.65M |
| California (ca), State Of | 0.95% | $2.65M |
| California (ca), State Of | 0.94% | $2.64M |
| California State Public Works Board (ca) | 0.94% | $2.64M |
| California School Finance Authority (ca) | 0.93% | $2.61M |
| San Francisco City And County Airport Commission (ca) | 0.91% | $2.54M |
| California (ca), State Of | 0.89% | $2.49M |
| Los Angeles Calif Dept Wtr & Pwr | 0.87% | $2.44M |
| California State Public Works Board (ca) | 0.86% | $2.41M |
| California Educational Facilities Authority (ca) | 0.85% | $2.37M |
| M-S-R Energy Authority (ca) | 0.84% | $2.35M |
| California Health Facilities Financing Authority (ca) | 0.79% | $2.22M |
| Regents Of The University Of California (the) (ca) | 0.78% | $2.18M |
| California Health Facilities Financing Authority (ca) | 0.78% | $2.18M |
| Childrens Tr Funding P R Tob Settlement | 0.78% | $2.17M |
| Trustees Of The California State University (ca) | 0.77% | $2.16M |
| Los Angeles City Department Of Airports (ca) | 0.77% | $2.15M |
| California Infrastructure Economic Development Bank (ca) | 0.76% | $2.11M |
| Southern California Public Power Authority (ca) | 0.76% | $2.11M |
| Regents Of The University Of California (the) (ca) | 0.76% | $2.11M |
| California (ca), State Of | 0.76% | $2.11M |
| Bay Area Toll Auth Calif | 0.75% | $2.10M |
| California Community Choice Financing Authority (ca) | 0.75% | $2.09M |
| Riverside County Transportation Commission (ca) | 0.74% | $2.08M |
| Los Angeles City Departement Of Water And Power (ca) | 0.74% | $2.06M |
| California Community Choice Financing Authority (ca) | 0.74% | $2.06M |
| California Statewide Communities Development Authority (ca) | 0.73% | $2.03M |
| National Fin Auth N H | 0.69% | $1.92M |
| California Health Facilities Financing Authority (ca) | 0.67% | $1.86M |
| Los Angeles City Department Of Airports (ca) | 0.65% | $1.82M |
| California Municipal Finance Authority (ca) | 0.62% | $1.73M |
| California Sch Fin Auth | 0.60% | $1.68M |
| Los Angeles City Department Of Airports (ca) | 0.60% | $1.67M |
| San Francisco City And County Airport Commission (ca) | 0.58% | $1.62M |
| Los Angeles City Departement Of Water And Power (ca) | 0.58% | $1.61M |
| Municipal Improvement Corp. Of Los Angeles (ca) | 0.58% | $1.61M |
| San Francisco City And County Airport Commission (ca) | 0.57% | $1.60M |
| Oakland Unified School District (ca) | 0.57% | $1.60M |
| Puerto Rico Sales Tax Financing Corp. | 0.57% | $1.59M |
| California Municipal Finance Authority (ca) | 0.57% | $1.58M |
| California Community Choice Financing Authority (ca) | 0.56% | $1.57M |
| Inland Empire Tobacco Securiza Toba | 0.56% | $1.56M |
| San Diego County Regional Airport Authority (ca) | 0.55% | $1.54M |
| California Infrastructure Economic Development Bank (ca) | 0.53% | $1.47M |
| California Health Facilities Financing Authority (ca) | 0.52% | $1.46M |
| California Public Finance Authority (ca) | 0.52% | $1.46M |
| California State Public Works Board (ca) | 0.51% | $1.44M |
| Cscda Community Improvement Authority (ca) | 0.51% | $1.43M |
| California Health Facilities Financing Authority (ca) | 0.51% | $1.43M |
| California Pollution Control Financing Authority (ca) | 0.51% | $1.43M |
| Golden State Tobacco Securitization Corp. (ca) | 0.51% | $1.42M |
| California School Finance Authority (ca) | 0.51% | $1.42M |
| Los Angeles City Department Of Airports (ca) | 0.50% | $1.40M |
| Sacramento (ca), County Of | 0.49% | $1.36M |
| California St Enterprise Dev Auth | 0.48% | $1.34M |
| California Sch Fin Auth | 0.46% | $1.29M |
| California School Finance Authority (ca) | 0.43% | $1.21M |
| Puerto Rico, Commonwealth Of | 0.43% | $1.20M |
| Cscda Community Improvement Authority (ca) | 0.40% | $1.12M |
| Los Angeles City Departement Of Water And Power (ca) | 0.40% | $1.11M |
| Bay Area Toll Auth Calif | 0.39% | $1.10M |
| Southern Calif Pub Pwr Auth | 0.39% | $1.09M |
| Trustees Of The California State University (ca) | 0.39% | $1.09M |
| San Francisco City And County Airports (ca) | 0.39% | $1.09M |
| California Municipal Finance Authority (ca) | 0.39% | $1.08M |
| San Francisco City And County Airports (ca) | 0.38% | $1.07M |
| California Municipal Finance Authority (ca) | 0.38% | $1.06M |
| California St Dept Wtr Res | 0.38% | $1.06M |
| San Francisco City And County Airports (ca) | 0.38% | $1.05M |
| Anaheim Calif Hsg & Pub Impt Auth | 0.37% | $1.05M |
| California Municipal Finance Authority (ca) | 0.37% | $1.04M |
| California Municipal Finance Authority (ca) | 0.37% | $1.03M |
| Guam Government Waterworks Authority | 0.37% | $1.03M |
| California Community College Financing (ca) | 0.37% | $1.03M |
| Southern Calif Pub Pwr Auth | 0.37% | $1.03M |
| California School Finance Authority (ca) | 0.37% | $1.03M |
| California (ca), State Of | 0.36% | $1.02M |
| San Diego County Regional Airport Authority (ca) | 0.36% | $1.01M |
| California Municipal Finance Authority (ca) | 0.36% | $1.01M |
| California (ca), State Of | 0.36% | $1.01M |
| Los Angeles Calif Dept Wtr & Pwr | 0.36% | $1.00M |
| Independent Cities Finance Authority (ca) | 0.36% | $1.00M |
| California School Finance Authority (ca) | 0.36% | $1.00M |
| California School Finance Authority (ca) | 0.35% | $983.40K |
| California School Finance Authority (ca) | 0.35% | $981.11K |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.35% | $979.90K |
| Irvine Calif Facs Fing Auth | 0.35% | $972.27K |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.35% | $972.04K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.34% | $951.29K |
| California Municipal Finance Authority (ca) | 0.34% | $951.02K |
| California Enterprise Development Authority (ca) | 0.34% | $941.12K |
| California Pollution Control Financing Authority (ca) | 0.34% | $940.10K |
| California Infrastructure & Economic Dev Bk | 0.33% | $934.00K |
| California St Enterprise Dev Auth | 0.33% | $925.66K |
| California School Finance Authority (ca) | 0.33% | $920.09K |
| Palomar Community College District (ca) | 0.32% | $891.81K |
| California Municipal Finance Authority (ca) | 0.32% | $889.57K |
| California Sch Fin Auth | 0.32% | $886.83K |
| San Diego County Regional Airport Authority (ca) | 0.31% | $872.64K |
| Bass Lake Joint Union Elementary School District (ca) | 0.31% | $868.26K |
| California Statewide Communities Development Authority (ca) | 0.31% | $860.00K |
| Puerto Rico Electric Power Authority | 0.31% | $857.73K |
| Independent Cities Finance Authority (ca) | 0.30% | $850.34K |
| California School Finance Authority (ca) | 0.30% | $833.81K |
| San Francisco City And County Airport Commission (ca) | 0.29% | $823.53K |
| California (ca), State Of | 0.29% | $812.82K |
| California Municipal Finance Authority (ca) | 0.28% | $796.86K |
| San Diego County Tobacco Asset Securitization Corp. (ca) | 0.28% | $797.03K |
| California Municipal Finance Authority (ca) | 0.28% | $783.67K |
| California School Finance Authority (ca) | 0.28% | $777.46K |
| California School Finance Authority (ca) | 0.28% | $770.34K |
| Puerto Rico Sales Tax Financing Corp. | 0.26% | $717.89K |
| California School Finance Authority (ca) | 0.25% | $706.73K |
| California School Finance Authority (ca) | 0.25% | $702.06K |
| California Municipal Finance Authority (ca) | 0.23% | $645.29K |
| California Municipal Finance Authority (ca) | 0.23% | $631.86K |
| Santa Clara County Housing Authority (ca) | 0.22% | $626.36K |
| California Educational Facilities Authority (ca) | 0.20% | $562.18K |
| California Municipal Finance Authority (ca) | 0.20% | $561.17K |
| Inland Empire Tobacco Securiza Toba | 0.19% | $541.28K |
| Puerto Rico Electric Power Authority | 0.19% | $537.46K |
| California Educational Facilities Authority (ca) | 0.19% | $537.36K |
| Matching Fund Special Purpose Securitization Corp. | 0.19% | $532.83K |
| California School Finance Authority (ca) | 0.19% | $526.38K |
| California Municipal Finance Authority (ca) | 0.18% | $508.08K |
| California School Finance Authority (ca) | 0.18% | $508.01K |
| California Municipal Finance Authority (ca) | 0.18% | $503.93K |
| California School Finance Authority (ca) | 0.18% | $500.20K |
| California Municipal Finance Authority (ca) | 0.18% | $499.95K |
| California School Finance Authority (ca) | 0.18% | $490.92K |
| California Sch Fin Auth | 0.17% | $478.69K |
| California Statewide Communities Development Authority (ca) | 0.17% | $477.91K |
| California Public Finance Authority (ca) | 0.17% | $474.73K |
| California Municipal Finance Authority (ca) | 0.17% | $472.70K |
| California School Finance Authority (ca) | 0.17% | $470.13K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.17% | $469.22K |
| California Sch Fin Auth | 0.16% | $458.32K |
| California Statewide Communities Development Authority (ca) | 0.16% | $454.94K |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.15% | $418.26K |
| California Statewide Cmntys Dev Auth | 0.15% | $410.16K |
| Puerto Rico Electric Power Authority | 0.13% | $368.12K |
| M-S-R Energy Authority (ca) | 0.13% | $361.46K |
| Puerto Rico Electric Power Authority | 0.12% | $346.04K |
| Southern California Public Power Authority (ca) | 0.11% | $315.18K |
| California Municipal Finance Authority (ca) | 0.10% | $283.33K |
| California School Finance Authority (ca) | 0.10% | $281.26K |
| Gdb Debt Recovery Authority | 0.10% | $277.10K |
| California Municipal Finance Authority (ca) | 0.10% | $276.48K |
| Puerto Rico Electric Power Authority | 0.09% | $257.69K |
| Washington Twp Calif Health Care Dist | 0.09% | $252.12K |
| Puerto Rico Electric Power Authority | 0.09% | $250.32K |
| Puerto Rico Electric Power Authority | 0.09% | $246.64K |
| Los Angeles Housing Authority (ca) | 0.09% | $242.89K |
| Puerto Rico Electric Power Authority | 0.09% | $239.28K |
| California School Finance Authority (ca) | 0.09% | $238.05K |
| California School Finance Authority (ca) | 0.08% | $225.03K |
| San Francisco City And County Airport Commission (ca) | 0.08% | $217.57K |
| Jurupa Community Services District (ca) | 0.07% | $191.91K |
| Long Beach Bond Finance Authority (ca) | 0.07% | $188.60K |
| Puerto Rico Electric Power Authority | 0.06% | $169.34K |
| California Sch Fin Auth | 0.06% | $165.97K |
| Puerto Rico Electric Power Authority | 0.05% | $137.13K |
| Puerto Rico Electric Power Authority | 0.04% | $110.44K |
| California County Tobacco Securitization Agency (the) (ca) | 0.03% | $80.15K |
| Desertxpress Enterprises LLC | 0.02% | $64.31K |
| California Health Facilities Financing Authority (ca) | 0.02% | $58.15K |
| Puerto Rico Electric Power Authority | 0.02% | $51.54K |
| Puerto Rico Electric Power Authority | 0.01% | $40.42K |
| Puerto Rico Electric Power Authority | 0.01% | $33.13K |
| Puerto Rico Electric Power Authority | 0.01% | $29.40K |
| Puerto Rico Electric Power Authority | 0.01% | $25.77K |
| San Francisco City And County Airport Commission (ca) | 0.01% | $20.24K |
| California Pollution Control Financing Authority (ca) | 0.00% | $3.38K |
DVFTX overview: performance, fees, allocation and SEC filings