VAZIX Holdings — Delaware Tax-Free Arizona Fund
All 74 reported holdings of Delaware Tax-Free Arizona Fund (VAZIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Salt River Az Proj Agric Impt& | 4.93% | $2.60M |
| Puerto Rico Sales Tax Fing Cor | 4.32% | $2.28M |
| Phoenix Az Civic Impt Corp. Arp | 4.09% | $2.16M |
| Salt Verde Az Financial Corp. S | 3.93% | $2.07M |
| Arizona St Indl Dev Auth Lease | 3.74% | $1.97M |
| Gdb Debt Recovery Auth Of Cmwl | 3.15% | $1.66M |
| Maricopa Cnty Az Indl Dev Auth | 2.96% | $1.56M |
| Maricopa Cnty Az Indl Dev Auth | 2.96% | $1.56M |
| Salt River Az Proj Agric Impt& | 2.92% | $1.54M |
| Arizona Brd Of Rgts | 2.87% | $1.51M |
| Arizona St Indl Dev Auth Edu R | 2.72% | $1.43M |
| Yavapai Cnty Az Indl Dev Auth | 2.52% | $1.33M |
| Arizona St Indl Dev Auth Natio | 2.46% | $1.29M |
| Maricopa Cnty Az Indl Dev Auth | 2.27% | $1.19M |
| Phoenix Az | 2.26% | $1.19M |
| Arizona Brd Of Rgts | 1.93% | $1.02M |
| Arizona St Game & Fish Dept & | 1.90% | $1.00M |
| Yavapai Cnty Az Indl Dev Auth | 1.82% | $959.41K |
| Phoenix Az Indl Dev Auth Edu R | 1.79% | $942.77K |
| Puerto Rico Sales Tax Fing Cor | 1.77% | $933.81K |
| Arizona St Indl Dev Auth Edu R | 1.77% | $932.98K |
| Maricopa Cnty Az Indl Dev Auth | 1.72% | $904.08K |
| The Childrens Trust Fund Pr To | 1.71% | $900.30K |
| Bullhead City Az Excise Tax Re | 1.66% | $873.92K |
| Maricopa Cnty Az Indl Dev Auth | 1.57% | $828.09K |
| Arizona Indl Dev Auth Hosp Rev | 1.56% | $823.99K |
| Chandler Az Indl Dev Auth Indl | 1.45% | $764.26K |
| Puerto Rico Sales Tax Fing Cor | 1.37% | $720.71K |
| Maricopa Cnty Az Indl Dev Auth | 1.35% | $711.27K |
| Puerto Rico Cmwlth | 1.29% | $677.08K |
| Arizona St Indl Dev Auth Edu R | 1.27% | $670.04K |
| Maricopa Cnty Az Indl Dev Auth | 1.27% | $667.61K |
| Bullhead City Az Excise Tax Re | 1.23% | $648.95K |
| Goodyear Az | 1.20% | $629.52K |
| Arizona St Indl Dev Auth Edu R | 1.15% | $603.63K |
| Pima Cnty Az Indl Dev Auth Edu | 1.00% | $525.00K |
| Pima Cnty Az Indl Dev Auth Sfm | 0.98% | $517.25K |
| Tempe Az Indl Dev Auth Revenue | 0.96% | $507.71K |
| Arizona St Indl Dev Auth Edu R | 0.92% | $486.49K |
| Arizona St Indl Dev Auth Natio | 0.91% | $479.03K |
| Tucson & Pima Cntys Az Indl De | 0.90% | $471.33K |
| Arizona Indl Dev Auth Hosp Rev | 0.88% | $465.00K |
| Goodyear Az Wtr & Swr Revenue | 0.85% | $449.07K |
| Phoenix Az Civic Impt Corp. Arp | 0.82% | $430.67K |
| Puerto Rico Sales Tax Fing Cor | 0.77% | $407.22K |
| Arizona St Indl Dev Auth Edu R | 0.77% | $404.75K |
| Phoenix Az Indl Dev Auth Hlthc | 0.76% | $400.00K |
| Phoenix Az Civic Impt Corp. Arp | 0.74% | $391.47K |
| Arizona St Indl Dev Auth Edu R | 0.67% | $350.52K |
| Glendale Az Indl Dev Auth | 0.65% | $341.43K |
| Arizona St Indl Dev Auth Edu R | 0.63% | $331.61K |
| Maricopa Cnty Az Indl Dev Auth | 0.60% | $315.35K |
| Arizona St Indl Dev Auth Edu R | 0.59% | $311.53K |
| Matching Fund Spl Purpose Secu | 0.58% | $306.30K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.57% | $301.81K |
| Arizona St Indl Dev Auth Senio | 0.53% | $281.33K |
| Puerto Rico Indl Tourist Educt | 0.53% | $276.85K |
| Arizona St Indl Dev Auth Edu R | 0.49% | $256.09K |
| Glendale Az Indl Dev Auth | 0.46% | $242.95K |
| Maricopa Cnty Az Indl Dev Auth | 0.46% | $241.34K |
| Glendale Az Indl Dev Auth | 0.27% | $142.41K |
| Glendale Az Indl Dev Auth | 0.26% | $135.48K |
| Arizona St Indl Dev Auth Senio | 0.25% | $133.19K |
| Puerto Rico Cmwlth | 0.22% | $114.62K |
| Arizona St Indl Dev Auth Senio | 0.19% | $98.30K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.13% | $68.59K |
| Arizona St Indl Dev Auth Senio | 0.06% | $30.38K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.06% | $30.18K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.05% | $24.58K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.04% | $19.21K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.04% | $19.21K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.03% | $16.46K |
| Arizona St Indl Dev Auth Econ | 0.03% | $13.50K |
| Arizona St Indl Dev Auth Econ | 0.02% | $8.55K |
VAZIX overview: performance, fees, allocation and SEC filings