VCTFX Holdings — Delaware Tax-Free Colorado Fund
All 159 reported holdings of Delaware Tax-Free Colorado Fund (VCTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Colorado Springs (co), City Of | 3.24% | $8.03M |
| Gdb Debt Recovery Authority | 2.30% | $5.70M |
| Colorado Health Facilities Authority (co) | 2.15% | $5.33M |
| Public Authority For Colorado Energy (co) | 2.06% | $5.11M |
| Puerto Rico Sales Tax Financing Corp. | 2.01% | $4.98M |
| Puerto Rico Sales Tax Financing Corp. | 1.86% | $4.61M |
| Colorado Health Facilities Authority (co) | 1.85% | $4.58M |
| Board Of Governors Of The Colorado State University (co) | 1.84% | $4.57M |
| Denver (co), City And County Of | 1.77% | $4.38M |
| Cherry Creek School District N.5 (co) | 1.76% | $4.37M |
| Puerto Rico Sales Tax Financing Corp. | 1.55% | $3.84M |
| Adams And Arapahoe Counties Joint District N.28-J (co) | 1.52% | $3.78M |
| Colorado Health Facilities Authority (co) | 1.41% | $3.50M |
| Colorado Health Facilities Authority (co) | 1.41% | $3.49M |
| Westminster (co), City Of | 1.34% | $3.31M |
| Colorado Health Facilities Authority (co) | 1.33% | $3.29M |
| Vail Colo | 1.29% | $3.20M |
| Colorado Health Facs Auth | 1.27% | $3.14M |
| Adams And Arapahoe Counties Joint District N.28-J (co) | 1.24% | $3.07M |
| Arapahoe County Water & Wastewater Authority (co) | 1.23% | $3.06M |
| Colorado High Performance Transportation Enterprise (co) | 1.20% | $2.98M |
| Puerto Rico Sales Tax Financing Corp. | 1.13% | $2.80M |
| Regional Transportation District (co) | 1.10% | $2.72M |
| Grand Junction (co) | 1.08% | $2.68M |
| Puerto Rico, Commonwealth Of | 1.08% | $2.67M |
| Denver Convention Center Hotel Authority (co) | 1.08% | $2.67M |
| Johnstown (co), Town Of | 1.05% | $2.60M |
| Denver City & County Housing Authority (co) | 1.02% | $2.52M |
| Childrens Tr Funding P R Tob Settlement | 1.00% | $2.48M |
| Colorado Health Facilities Authority (co) | 0.90% | $2.22M |
| Colorado Health Facilities Authority (co) | 0.89% | $2.21M |
| Colorado High Performance Transportation Enterprise (co) | 0.86% | $2.14M |
| Colorado Brdg & Tunl Enterprise | 0.86% | $2.14M |
| Metro Wastewater Reclamation District (co) | 0.85% | $2.11M |
| Colorado Health Facilities Authority (co) | 0.84% | $2.07M |
| Canyons Met Dist No 5 Colo | 0.83% | $2.06M |
| Gypsum Colo | 0.83% | $2.06M |
| Denver (co), City And County Of | 0.83% | $2.05M |
| Denver Colo City & Cnty Brd Wtr Commrs | 0.80% | $1.98M |
| Colorado Health Facilities Authority (co) | 0.80% | $1.98M |
| Colorado Health Facilities Authority (co) | 0.76% | $1.88M |
| Colorado Springs (co), City Of | 0.76% | $1.87M |
| Colorado Health Facilities Authority (co) | 0.75% | $1.85M |
| Village Metropolitan District (the) (co) | 0.74% | $1.83M |
| Puerto Rico Sales Tax Financing Corp. | 0.72% | $1.79M |
| Verve Metropolitan District N.1 (co) | 0.72% | $1.78M |
| Guam Power Authority | 0.71% | $1.75M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.71% | $1.75M |
| University Of Colorado Hospital Authority (co) | 0.69% | $1.70M |
| Cherry Creek School District N.5 (co) | 0.69% | $1.70M |
| Csu Strata (co) | 0.68% | $1.68M |
| Colorado Health Facilities Authority (co) | 0.65% | $1.62M |
| Colorado Health Facilities Authority (co) | 0.65% | $1.61M |
| Colorado Health Facilities Authority (co) | 0.63% | $1.56M |
| Aerotropolis Regional Transportation Authority (co) | 0.63% | $1.55M |
| Aurora (co), City Of | 0.63% | $1.55M |
| Colorado (co), State Of | 0.61% | $1.51M |
| Regional Transportation District (co) | 0.61% | $1.51M |
| Metro Wastewater Reclamation District (co) | 0.60% | $1.49M |
| Regional Transportation District (co) | 0.59% | $1.47M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.59% | $1.47M |
| Colorado Health Facilities Authority (co) | 0.58% | $1.43M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.57% | $1.41M |
| Fountain Urban Renewal Authority (co) | 0.55% | $1.37M |
| Puerto Rico, Commonwealth Of | 0.55% | $1.36M |
| Puerto Rico Electric Power Authority | 0.55% | $1.35M |
| Board Of Trustees Of The Colorado School Of Mines (co) | 0.54% | $1.35M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.54% | $1.35M |
| Adams Broomfield & Weld Counties Brighton School District N.27j (co) | 0.54% | $1.33M |
| Riverpark Met Dist Colo | 0.52% | $1.28M |
| Plaza Metropolitan District N.1 (co) | 0.51% | $1.27M |
| Colorado High Performance Transportation Enterprise (co) | 0.50% | $1.23M |
| Colorado Health Facilities Authority (co) | 0.49% | $1.23M |
| Colorado Health Facilities Authority (co) | 0.49% | $1.22M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.46% | $1.15M |
| Beacon Point Metropolitan District (co) | 0.46% | $1.13M |
| Colorado Health Facilities Authority (co) | 0.46% | $1.13M |
| Regional Transportation District (co) | 0.45% | $1.11M |
| Regional Transportation District (co) | 0.45% | $1.11M |
| Colorado Health Facilities Authority (co) | 0.44% | $1.08M |
| Adams And Arapahoe Counties Joint District N.28-J (co) | 0.43% | $1.07M |
| La Plata Cnty Colo Sch Dist No 9-R Durango | 0.43% | $1.07M |
| Prairie Center Metropolitan District N.3 (co) | 0.43% | $1.06M |
| Colorado Department Of Transportation (co) | 0.43% | $1.06M |
| El Paso County School District N.2 (harrison) (co) | 0.42% | $1.04M |
| Sterling Ranch Community Authority Board (co) | 0.42% | $1.04M |
| Grand River Hospital District (co) | 0.42% | $1.04M |
| Board Of Trustees Of The Colorado School Of Mines (co) | 0.42% | $1.03M |
| Colorado Health Facs Auth | 0.41% | $1.02M |
| Denver (co), City And County Of | 0.41% | $1.02M |
| Prairie Pt Cmnty Auth Brd Colo | 0.41% | $1.02M |
| Colorado Health Facilities Authority (co) | 0.41% | $1.02M |
| Centerra Metropolitan District N.1 (co) | 0.41% | $1.01M |
| Weld Cnty Colo Sch Dist No Re-1 | 0.41% | $1.01M |
| Colorado Hsg & Fin Auth | 0.40% | $1.00M |
| Prairie Center Metropolitan District N.3 (co) | 0.40% | $1.00M |
| Colorado St Higher Ed Lease Pur Fing Prog | 0.40% | $1.00M |
| Colorado Health Facilities Authority (co) | 0.40% | $1.00M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.40% | $1.00M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.40% | $1.00M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.40% | $985.53K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.39% | $975.55K |
| Board Of Governors Of The Colorado State University (co) | 0.39% | $973.08K |
| Brighton (co), City Of | 0.39% | $958.12K |
| Denver Health And Hospital Authority (co) | 0.38% | $937.92K |
| Regional Transportation District (co) | 0.37% | $922.36K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.37% | $920.81K |
| Denver (co), City And County Of | 0.37% | $920.96K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.36% | $889.20K |
| Adams Cnty Colo Sch Dist No 14 | 0.36% | $885.64K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.36% | $880.96K |
| Adams Cnty Colo Sch Dist No 14 | 0.36% | $880.60K |
| Colorado Health Facilities Authority (co) | 0.35% | $874.02K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.35% | $867.29K |
| Adams Cnty Colo Sch Dist No 14 | 0.35% | $856.39K |
| Puerto Rico, Commonwealth Of | 0.32% | $798.22K |
| Guam Government Waterworks Authority | 0.32% | $785.60K |
| Riverpark Met Dist Colo | 0.31% | $770.33K |
| Puerto Rico, Commonwealth Of | 0.30% | $748.19K |
| Colorado Housing & Finance Authority (co) | 0.30% | $746.87K |
| Denver Health And Hospital Authority (co) | 0.29% | $711.52K |
| Denver Colo City & Cnty | 0.28% | $696.42K |
| Regional Transportation District (co) | 0.28% | $692.99K |
| Colorado Health Facilities Authority (co) | 0.28% | $687.36K |
| Colorado Department Of Transportation (co) | 0.27% | $660.56K |
| Colorado Health Facilities Authority (co) | 0.26% | $653.08K |
| Colorado Health Facilities Authority (co) | 0.26% | $633.22K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.22% | $550.31K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.22% | $538.95K |
| Colorado Statewide Bridge And Tunnel Enterprise | 0.21% | $525.38K |
| Puerto Rico Electric Power Authority | 0.21% | $519.06K |
| Denver (co), City And County Of | 0.21% | $514.11K |
| Centennial Water And Sanitation District (co) | 0.20% | $505.85K |
| Southlands Metropolitan District N.1 (co) | 0.20% | $503.41K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.20% | $500.17K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.20% | $491.86K |
| Puerto Rico Electric Power Authority | 0.20% | $485.93K |
| Baseline Metropolitan District N.1 (co) | 0.19% | $480.99K |
| Matching Fund Special Purpose Securitization Corp. | 0.19% | $479.54K |
| Puerto Rico Electric Power Authority | 0.18% | $455.70K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.17% | $411.31K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.16% | $400.49K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.14% | $355.18K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.14% | $338.10K |
| Southlands Metropolitan District N.1 (co) | 0.12% | $300.13K |
| Puerto Rico Electric Power Authority | 0.11% | $268.73K |
| Puerto Rico Elec Pwr Auth Pwrr | 0.11% | $264.60K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.10% | $245.00K |
| Denver Health And Hospital Authority (co) | 0.09% | $232.03K |
| Denver (co), City And County Of | 0.09% | $215.19K |
| Puerto Rico Electric Power Authority | 0.06% | $154.61K |
| Puerto Rico Electric Power Authority | 0.05% | $125.16K |
| Colorado Health Facilities Authority (co) | 0.05% | $119.42K |
| Colorado Health Facilities Authority (co) | 0.04% | $107.18K |
| Puerto Rico Electric Power Authority | 0.04% | $102.90K |
| Puerto Rico Electric Power Authority | 0.03% | $77.31K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.03% | $70.30K |
| Puerto Rico Electric Power Authority | 0.03% | $69.83K |
| Puerto Rico Electric Power Authority | 0.03% | $62.58K |
VCTFX overview: performance, fees, allocation and SEC filings