DVHCX Holdings — Macquarie National High-Yield Municipal Bond Fund
Data updated: 2026-07-27
DVHCX holds 723 securities. The top 10 make up 13.3% of net assets, led by Pr Prc 4 07/01/2046 (1.89%) and Va Tobgen 0 06/01/2047 (1.61%). 99.0% of the portfolio is in United States. Debt holdings: 721 positions, 98.0% of assets.
Holdings cover 98.95% of net asset value (98.10% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
DVHCX Portfolio Holdings
723 holdings of Macquarie National High-Yield Municipal Bond 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 723.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pr Prc 4 07/01/2046 | — | Municipal Bonds | 1.89% | $53.46M |
| Va Tobgen 0 06/01/2047 | — | Municipal Bonds | 1.61% | $45.52M |
| Pr Prcdev 7.5 08/20/2040 | — | Municipal Bonds | 1.60% | $45.34M |
| Pr Prc 11/01/2043 | — | Municipal Bonds | 1.58% | $44.72M |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 1.38% | $38.97M |
| Pr Prcgen 0 07/01/2051 | — | Municipal Bonds | 1.35% | $38.19M |
| Ca Gldgen 0 06/01/2066 | — | Municipal Bonds | 1.12% | $31.80M |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 1.01% | $28.58M |
| Va Tobgen 0 06/01/2047 | — | Municipal Bonds | 0.87% | $24.69M |
| Ca Inegen 0 06/01/2057 | — | Municipal Bonds | 0.86% | $24.43M |
| Ny Nyttrn 5.5 12/31/2060 | — | Municipal Bonds | 0.81% | $22.94M |
| Ca Casedu 5 05/01/2049 | — | Municipal Bonds | 0.79% | $22.34M |
| Pr Prc 4 07/01/2041 | — | Municipal Bonds | 0.77% | $21.88M |
| Ca Inegen 0 06/01/2057 | — | Municipal Bonds | 0.76% | $21.46M |
| Fl Flsdev 5.5 07/01/2053 | — | Municipal Bonds | 0.75% | $21.30M |
| Dc Disgen 0 06/15/2055 | — | Municipal Bonds | 0.70% | $19.92M |
| Ar Arsdev 5.7 05/01/2053 | — | Municipal Bonds | 0.68% | $19.24M |
| Ma Masdev 5 07/01/2050 | — | Municipal Bonds | 0.64% | $18.10M |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 0.62% | $17.46M |
| Fl Flsdev 07/01/2057 | — | Municipal Bonds | 0.59% | $16.81M |
| Ny Mon 0 06/01/2061 | — | Municipal Bonds | 0.59% | $16.80M |
| Wi Pubtrn 6.5 12/31/2065 | — | Municipal Bonds | 0.59% | $16.66M |
| Ny Nyttrn 6 06/30/2054 | — | Municipal Bonds | 0.56% | $15.87M |
| Ny Sobgen 6 12/01/2053 | — | Municipal Bonds | 0.54% | $15.34M |
| Ca Casdev 01/01/2065 | — | Municipal Bonds | 0.52% | $14.62M |
| Pr Prcpwr 5.25 07/01/2040 | — | Municipal Bonds | 0.50% | $14.21M |
| Ny Nysgen 0 06/01/2060 | — | Municipal Bonds | 0.49% | $13.92M |
| Oh Bucgen 5 06/01/2055 | — | Municipal Bonds | 0.47% | $13.33M |
| Ma Mas 2.75 03/01/2050 | — | Municipal Bonds | 0.47% | $13.19M |
| Wi Pubgen 5.75 12/01/2054 | — | Municipal Bonds | 0.46% | $13.09M |
| Wi Pubedu 5.75 07/01/2062 | — | Municipal Bonds | 0.44% | $12.50M |
| Tx Unihgr 5 08/15/2049 | — | Municipal Bonds | 0.43% | $12.16M |
| Ia Iasgen 5 12/01/2050 | — | Municipal Bonds | 0.42% | $12.04M |
| Tx Nhpfac 5.5 01/01/2057 | — | Municipal Bonds | 0.42% | $11.97M |
| Wi Pubtrn 5.75 12/31/2065 | — | Municipal Bonds | 0.41% | $11.67M |
| Pr Chigen 0 05/15/2057 | — | Municipal Bonds | 0.41% | $11.60M |
| Ca Casedu 5 10/01/2055 | — | Municipal Bonds | 0.40% | $11.42M |
| Ar Arsdev 7.38 07/01/2048 | — | Municipal Bonds | 0.38% | $10.84M |
| Pa Psuhgr 5.5 09/01/2055 | — | Municipal Bonds | 0.38% | $10.84M |
| Ar Arsdev 6.88 07/01/2048 | — | Municipal Bonds | 0.38% | $10.76M |
| Dc Disgen 0 06/15/2055 | — | Municipal Bonds | 0.38% | $10.71M |
| Co. Cosedu 6.88 02/01/2059 | — | Municipal Bonds | 0.37% | $10.57M |
| Al Hoodev 5.75 10/01/2049 | — | Municipal Bonds | 0.37% | $10.52M |
| Or Orsfac 08/01/2034 | — | Municipal Bonds | 0.37% | $10.40M |
| Fl Palgen 5.75 10/01/2065 | — | Municipal Bonds | 0.36% | $10.29M |
| Tx Nhpfac 6.5 07/01/2056 | — | Municipal Bonds | 0.36% | $10.29M |
| Wi Pubgen 4.5 06/01/2056 | — | Municipal Bonds | 0.35% | $10.05M |
| Fl Flshgr 6.25 07/01/2055 | — | Municipal Bonds | 0.35% | $9.94M |
| Fl Flsdev 5.25 07/01/2053 | — | Municipal Bonds | 0.35% | $9.93M |
| Fl Semdev 5.5 11/15/2049 | — | Municipal Bonds | 0.35% | $9.93M |
| Fl Flsdev 07/15/2032 | — | Municipal Bonds | 0.35% | $9.88M |
| Il Chiedu 6 12/01/2049 | — | Municipal Bonds | 0.34% | $9.76M |
| Ny Nycutl 5.5 06/15/2056 | — | Municipal Bonds | 0.34% | $9.75M |
| Ca Casgen 0 06/01/2055 | — | Municipal Bonds | 0.34% | $9.66M |
| Ga Glsfac 5 01/01/2054 | — | Municipal Bonds | 0.34% | $9.66M |
| Ca Cashgr 5.75 07/01/2060 | — | Municipal Bonds | 0.34% | $9.66M |
| Il Chiedu 5 12/01/2042 | — | Municipal Bonds | 0.34% | $9.61M |
| Al Mobpol 4.75 12/01/2054 | — | Municipal Bonds | 0.34% | $9.51M |
| Ga Sgcfac 6.25 06/01/2061 | — | Municipal Bonds | 0.33% | $9.43M |
| Az Azsnur 6.75 03/01/2065 | — | Municipal Bonds | 0.33% | $9.34M |
| Va Unihgr 3.57 04/01/2045 | — | Municipal Bonds | 0.33% | $9.30M |
| Wi Pubgen 5.5 12/15/2038 | — | Municipal Bonds | 0.33% | $9.25M |
| Ca Casedu 6.38 06/01/2063 | — | Municipal Bonds | 0.33% | $9.25M |
| Wa Jefmed 6.88 12/01/2053 | — | Municipal Bonds | 0.32% | $9.18M |
| Az Azsedu 6 07/01/2047 | — | Municipal Bonds | 0.32% | $9.09M |
| Pa Moodev 6.12 07/01/2050 | — | Municipal Bonds | 0.31% | $8.92M |
| Co. Aertrn 5.75 12/01/2054 | — | Municipal Bonds | 0.31% | $8.83M |
| Wi Pubmfh 6.25 02/01/2039 | — | Municipal Bonds | 0.31% | $8.68M |
| Mo Kkwdev 5.25 05/15/2050 | — | Municipal Bonds | 0.30% | $8.59M |
| Ca Casmed 3 08/15/2051 | — | Municipal Bonds | 0.30% | $8.47M |
| Il Ilsgen 5.5 05/15/2054 | — | Municipal Bonds | 0.30% | $8.36M |
| Ut Blkfac 5.88 12/01/2054 | — | Municipal Bonds | 0.29% | $8.28M |
| Ny Nysdev 3 03/15/2050 | — | Municipal Bonds | 0.28% | $8.01M |
| Wa Washsg 6.38 07/01/2060 | — | Municipal Bonds | 0.28% | $7.95M |
| Il Ils 5.25 09/01/2049 | — | Municipal Bonds | 0.27% | $7.71M |
| Ca Casmed 3 08/15/2051 | — | Municipal Bonds | 0.27% | $7.67M |
| Wi Wismed 5 11/01/2054 | — | Municipal Bonds | 0.27% | $7.66M |
| Al Frf 6 06/01/2037 | — | Municipal Bonds | 0.27% | $7.64M |
| Ga Glsfac 4 01/01/2054 | — | Municipal Bonds | 0.27% | $7.60M |
| Or Orsfac 7.25 03/01/2060 | — | Municipal Bonds | 0.27% | $7.56M |
| Ma Masfac 6.5 07/15/2060 | — | Municipal Bonds | 0.27% | $7.55M |
| Nj Njshsg 5.1 10/01/2050 | — | Municipal Bonds | 0.27% | $7.52M |
| Tx Houapt 5.5 07/15/2038 | — | Municipal Bonds | 0.26% | $7.48M |
| Ca Casmed 6.38 06/01/2059 | — | Municipal Bonds | 0.26% | $7.47M |
| Wa Kinmed 7 12/01/2060 | — | Municipal Bonds | 0.26% | $7.45M |
| Ny Nycdev 7.25 11/15/2044 | — | Municipal Bonds | 0.26% | $7.26M |
| Ct Ctshsg 5.35 11/15/2048 | — | Municipal Bonds | 0.26% | $7.26M |
| Fl Miadev 6.25 01/01/2059 | — | Municipal Bonds | 0.25% | $7.22M |
| Ny Erigen 0 06/01/2060 | — | Municipal Bonds | 0.25% | $7.21M |
| Pr Prcdev 01/01/2054 | — | Municipal Bonds | 0.25% | $7.19M |
| Il Chi 5 01/01/2043 | — | Municipal Bonds | 0.25% | $7.06M |
| Fl Escmed 4 08/15/2050 | — | Municipal Bonds | 0.25% | $7.05M |
| Mt Kalgen 6 05/15/2060 | — | Municipal Bonds | 0.25% | $7.03M |
| Tx Txsmfh 6.25 01/01/2065 | — | Municipal Bonds | 0.25% | $7.03M |
| Ny Nycdev 5 11/15/2044 | — | Municipal Bonds | 0.25% | $7.01M |
| Tn Kinfac 12/01/2054 | — | Municipal Bonds | 0.24% | $6.89M |
| Fl Flsfac 6.88 11/15/2064 | — | Municipal Bonds | 0.24% | $6.88M |
| Tx Taredu 5 05/15/2045 | — | Municipal Bonds | 0.24% | $6.88M |
| Ny Buigen 7 12/15/2065 | — | Municipal Bonds | 0.24% | $6.87M |
| Ca Casedu 5 06/01/2046 | — | Municipal Bonds | 0.24% | $6.85M |
DVHCX Sector Allocation
Macquarie National High-Yield Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.9% | 720 |
| Unknown | 0.1% | 3 |
DVHCX Country Allocation
Where Macquarie National High-Yield Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
DVHCX Portfolio Allocation
Asset-class allocation of Macquarie National High-Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Equity | 0.1% |
DVHCX Debt Constituents
Largest debt holdings of Macquarie National High-Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico, Commonwealth of | 1.89% |
| Tobacco Settlement Financing Corp. (va) | 1.61% |
| Gdb Debt Recovery Authority | 1.60% |
| Puerto Rico, Commonwealth of | 1.58% |
| Puerto Rico Sales Tax Financing Corp. | 1.38% |
| Puerto Rico Sales Tax Financing Corp. | 1.35% |
| Golden State Tobacco Securitization Corp. (ca) | 1.12% |
| Puerto Rico Sales Tax Financing Corp. | 1.01% |
| Tobacco Settlement Financing Corp. (va) | 0.87% |
| Inland Empire Tobacco Securiza Toba | 0.86% |
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.