FTNYX Holdings — Delaware Tax-Free New York Fund
All 163 reported holdings of Delaware Tax-Free New York Fund (FTNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York N Y City Mun Wtr Fin Auth | 3.82% | $9.06M |
| Puerto Rico Sales Tax Financing Corp. | 3.53% | $8.37M |
| Puerto Rico Sales Tax Financing Corp. | 2.14% | $5.07M |
| New York Transportation Development Corp. (ny) | 1.91% | $4.52M |
| New York City Transitional Finance Authority (the) (ny) | 1.74% | $4.12M |
| Gdb Debt Recovery Authority | 1.73% | $4.11M |
| Puerto Rico, Commonwealth Of | 1.58% | $3.74M |
| New York City Transitional Finance Authority (the) (ny) | 1.32% | $3.13M |
| New York St Pwr Auth | 1.32% | $3.13M |
| Build Nyc Resource Corp. (ny) | 1.30% | $3.09M |
| New York N Y City Hsg Dev Corp. | 1.30% | $3.07M |
| Dormitory Authority Of The State Of New York (ny) | 1.21% | $2.86M |
| New York N Y City Mun Wtr Fin Auth | 1.17% | $2.78M |
| New York City Industrial Development Agency (ny) | 1.08% | $2.57M |
| Dormitory Authority Of The State Of New York (ny) | 1.08% | $2.57M |
| New York Transportation Development Corp. (ny) | 1.08% | $2.56M |
| Puerto Rico Sales Tax Financing Corp. | 1.04% | $2.45M |
| Metropolitan Transportation Authority (ny) | 1.01% | $2.39M |
| Childrens Tr Funding P R Tob Settlement | 0.99% | $2.35M |
| New York State Thruway Authority (ny) | 0.99% | $2.34M |
| New York (ny), City Of | 0.98% | $2.33M |
| New York State Urban Development Corp. (ny) | 0.98% | $2.33M |
| Dormitory Authority Of The State Of New York (ny) | 0.98% | $2.31M |
| New York Liberty Development Corp. (ny) | 0.97% | $2.30M |
| Dormitory Authority Of The State Of New York (ny) | 0.94% | $2.22M |
| New York & New Jersey Port Authority (the) (ny) | 0.93% | $2.21M |
| New York Transportation Development Corp. (ny) | 0.91% | $2.17M |
| New York City Housing Development Corp. (ny) | 0.90% | $2.14M |
| Riverhead N Y Indl Dev Auth | 0.90% | $2.14M |
| New York City Municipal Water Finance Authority (ny) | 0.89% | $2.12M |
| Triborough Brdg & Tunl Auth N Y | 0.89% | $2.12M |
| New York & New Jersey Port Authority (the) (ny) | 0.89% | $2.10M |
| New York Energy Finance Development Corp. | 0.87% | $2.07M |
| New York City Housing Development Corp. (ny) | 0.86% | $2.04M |
| Triborough Bridge And Tunnel Authority (ny) | 0.86% | $2.04M |
| New York City Housing Development Corp. (ny) | 0.85% | $2.02M |
| New York Transportation Development Corp. (ny) | 0.85% | $2.01M |
| Dormitory Authority Of The State Of New York (ny) | 0.85% | $2.00M |
| New York Transportation Development Corp. (ny) | 0.84% | $2.00M |
| New York City Municipal Water Finance Authority (ny) | 0.84% | $2.00M |
| Puerto Rico, Commonwealth Of | 0.83% | $1.98M |
| Puerto Rico Sales Tax Financing Corp. | 0.81% | $1.92M |
| Monroe County Industrial Development Corp. (ny) | 0.77% | $1.83M |
| New York City Industrial Development Agency (ny) | 0.77% | $1.83M |
| Dormitory Authority Of The State Of New York (ny) | 0.76% | $1.81M |
| Dormitory Authority Of The State Of New York (ny) | 0.75% | $1.78M |
| New York City Housing Development Corp. (ny) | 0.74% | $1.76M |
| Erie County Ny Tob Asset Securitization | 0.74% | $1.75M |
| Dutchess County Local Development Corp. (ny) | 0.74% | $1.75M |
| Build Nyc Resource Corp. (ny) | 0.73% | $1.74M |
| New York Counties Tobacco Trust V (ny) | 0.71% | $1.68M |
| Triborough Bridge And Tunnel Authority (ny) | 0.70% | $1.66M |
| New York State Thruway Authority (ny) | 0.68% | $1.61M |
| New York City Transitional Finance Authority (the) (ny) | 0.68% | $1.60M |
| Puerto Rico, Commonwealth Of | 0.67% | $1.59M |
| New York N Y City Transitional Fin Auth | 0.67% | $1.58M |
| New York & New Jersey Port Authority (the) (ny) | 0.66% | $1.57M |
| Long Island Power Authorty (ny) | 0.65% | $1.53M |
| Build Nyc Resource Corp. (ny) | 0.64% | $1.51M |
| New York State Thruway Authority (ny) | 0.63% | $1.50M |
| New York Liberty Development Corp. (ny) | 0.63% | $1.50M |
| New York State Thruway Authority (ny) | 0.63% | $1.49M |
| Delta Air Lines, Inc. | 0.63% | $1.49M |
| New York Transportation Development Corp. (ny) | 0.61% | $1.44M |
| Nassau County Local Economic Assistance Corp. (ny) | 0.60% | $1.43M |
| Build Nyc Resource Corp. (ny) | 0.60% | $1.42M |
| Guam Power Authority | 0.59% | $1.40M |
| Metropolitan Transportation Authority (ny) | 0.59% | $1.40M |
| Suffolk Tob Asset Securitizatn Corp. | 0.57% | $1.36M |
| Triborough Bridge And Tunnel Authority (ny) | 0.55% | $1.31M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.54% | $1.29M |
| Monroe County Industrial Development Corp. (ny) | 0.54% | $1.27M |
| New York City Municipal Water Finance Authority (ny) | 0.53% | $1.25M |
| New York Liberty Development Corp. (ny) | 0.52% | $1.23M |
| Build Nyc Resource Corp. (ny) | 0.49% | $1.17M |
| Clinton Cnty N Y Cap Res Corp. | 0.48% | $1.13M |
| Hudson Yards Infrastructure Corp. (ny) | 0.47% | $1.12M |
| Build Nyc Resource Corp. (ny) | 0.47% | $1.11M |
| Onondaga Ny Civic Development Corp. | 0.46% | $1.08M |
| Triborough Bridge And Tunnel Authority (ny) | 0.46% | $1.08M |
| Long Island Power Authorty (ny) | 0.45% | $1.07M |
| Albany City Capital Resource Corp. (ny) | 0.45% | $1.07M |
| New York (ny), City Of | 0.45% | $1.06M |
| New York City Transitional Finance Authority (the) (ny) | 0.45% | $1.06M |
| Puerto Rico Electric Power Authority | 0.44% | $1.05M |
| Dormitory Authority Of The State Of New York (ny) | 0.44% | $1.04M |
| New York City Transitional Finance Authority (the) (ny) | 0.44% | $1.04M |
| Metropolitan Transportation Authority (ny) | 0.44% | $1.04M |
| Clinton Cnty N Y Cap Res Corp. | 0.44% | $1.03M |
| Delta Air Lines, Inc. | 0.44% | $1.03M |
| New York City Housing Development Corp. (ny) | 0.43% | $1.03M |
| Dormitory Authority Of The State Of New York (ny) | 0.43% | $1.02M |
| New York City Housing Development Corp. (ny) | 0.43% | $1.02M |
| Metropolitan Transportation Authority (ny) | 0.43% | $1.01M |
| Build Nyc Resource Corp. (ny) | 0.43% | $1.01M |
| New York State Mortgage Agency (ny) | 0.43% | $1.01M |
| Build Nyc Resource Corp. N Y | 0.42% | $1.01M |
| New York City Municipal Water Finance Authority (ny) | 0.42% | $1.00M |
| New York Convention Center Development Corp. (ny) | 0.42% | $1.00M |
| Build Nyc Resource Corp. (ny) | 0.42% | $1.00M |
| New York Transportation Development Corp. (ny) | 0.42% | $1.00M |
| New York (ny), City Of | 0.42% | $999.59K |
| New York & New Jersey Port Authority (the) (ny) | 0.41% | $983.10K |
| Hudson Yards Infrastructure Corp. (ny) | 0.40% | $959.74K |
| Build Nyc Resource Corp. (ny) | 0.40% | $956.89K |
| Metropolitan Transportation Authority (ny) | 0.40% | $951.59K |
| Albany City Capital Resource Corp. (ny) | 0.40% | $948.86K |
| Dormitory Authority Of The State Of New York (ny) | 0.40% | $939.32K |
| Triborough Bridge And Tunnel Authority (ny) | 0.40% | $936.40K |
| Puerto Rico Sales Tax Financing Corp. | 0.39% | $933.20K |
| Dutchess County Local Development Corp. (ny) | 0.39% | $926.24K |
| Yonkers Economic Development Corp. (ny) | 0.39% | $923.56K |
| New York City Municipal Water Finance Authority (ny) | 0.39% | $919.54K |
| Westchester County Local Development Corp. (ny) | 0.38% | $907.14K |
| Monroe County Industrial Development Corp. (ny) | 0.38% | $896.23K |
| New York City Industrial Development Agency (ny) | 0.37% | $887.47K |
| Dormitory Authority Of The State Of New York (ny) | 0.37% | $878.10K |
| Build Nyc Resource Corp. (ny) | 0.36% | $865.07K |
| Build Nyc Resource Corp. N Y | 0.36% | $851.48K |
| New York City Industrial Development Agency (ny) | 0.35% | $830.51K |
| Puerto Rico Electric Power Authority | 0.35% | $824.60K |
| Southold Local Development Corp. | 0.32% | $750.01K |
| New York (ny), City Of | 0.31% | $729.79K |
| Nassau County Local Economic Assistance Corp. (ny) | 0.31% | $726.88K |
| Monroe County Industrial Development Corp. (ny) | 0.29% | $691.18K |
| Metropolitan Transportation Authority (ny) | 0.29% | $688.44K |
| Dormitory Authority Of The State Of New York (ny) | 0.29% | $687.95K |
| Westchester Tobacco Asset Securitiz | 0.29% | $676.80K |
| Build Nyc Resource Corp. (ny) | 0.24% | $565.70K |
| Puerto Rico, Commonwealth Of | 0.23% | $547.25K |
| Triborough Brdg & Tunl Auth N Y | 0.23% | $541.55K |
| Dormitory Authority Of The State Of New York (ny) | 0.23% | $533.54K |
| Matching Fund Special Purpose Securitization Corp. | 0.22% | $532.83K |
| New York Liberty Development Corp. (ny) | 0.21% | $500.34K |
| Build Nyc Resource Corp. (ny) | 0.21% | $499.95K |
| Build Nyc Resource Corp. (ny) | 0.21% | $492.89K |
| Build Nyc Resource Corp. (ny) | 0.21% | $491.00K |
| Onondaga Ny Civic Development Corp. | 0.20% | $483.31K |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.20% | $479.81K |
| Puerto Rico Electric Power Authority | 0.20% | $463.28K |
| Puerto Rico Sales Tax Financing Corp. | 0.19% | $444.98K |
| Build Nyc Resource Corp. (ny) | 0.18% | $428.63K |
| Puerto Rico Electric Power Authority | 0.18% | $418.95K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.16% | $385.10K |
| Gdb Debt Recovery Authority | 0.15% | $365.21K |
| New York Transportation Development Corp. (ny) | 0.15% | $358.45K |
| Build Nyc Resource Corp. (ny) | 0.15% | $357.21K |
| New York City Municipal Water Finance Authority (ny) | 0.14% | $339.41K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.13% | $308.70K |
| Guilderland Industrial Development Agency (ny) | 0.11% | $250.00K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.10% | $242.55K |
| Build Nyc Resource Corp. (ny) | 0.09% | $224.43K |
| Glen Cove Local Economic Assistance Corp. (ny) | 0.09% | $206.09K |
| New York St Dorm Auth | 0.07% | $175.15K |
| Build Nyc Resource Corp. (ny) | 0.07% | $173.40K |
| Puerto Rico Electric Power Authority | 0.06% | $143.57K |
| Yonkers Economic Development Corp. (ny) | 0.06% | $141.32K |
| Dormitory Authority Of The State Of New York (ny) | 0.04% | $101.39K |
| Puerto Rico Electric Power Authority | 0.02% | $47.86K |
| Puerto Rico Electric Power Authority | 0.02% | $36.75K |
| Puerto Rico Electric Power Authority | 0.01% | $29.45K |
| Puerto Rico Electric Power Authority | 0.01% | $25.73K |
| Puerto Rico Electric Power Authority | 0.01% | $22.09K |
FTNYX overview: performance, fees, allocation and SEC filings