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Macquarie Tax-free Colorado Fund Institutional Class (0P0000ZVLU)

US Funds

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9.960 -0.010 -0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.84M

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0P0000ZVLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Tax-Free Colorado Fund Institutional Clas (0P0000ZVLU) fund. Our Delaware Tax-Free Colorado Fund Institutional Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.360	0.360	0.000
Bonds	99.640	99.640	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.639	93.746
Cash	0.361	1.417

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.67	-	-
COLORADO HEALTH FACS AUTH REV 4%	-	2.31	-	-
DENVER COLO CITY & CNTY SCH DIST NO 1 5%	-	2.20	-	-
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	-	2.14	-	-
COLORADO HEALTH FACS AUTH REV 3%	-	2.02	-	-
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	-	1.87	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	1.82	-	-
DENVER COLO CITY & CNTY ARPT REV 4%	-	1.74	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.63	-	-
COLORADO HEALTH FACS AUTH REV 5%	-	1.45	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.27B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.9B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.26B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.87B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.79B	-1.08	7.87	7.89

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