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Macquarie Tax-free Pennsylvania Fund Institutional Class (0P0000ZVLY)

US Funds

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6.900 -0.020 -0.29%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.44M

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0P0000ZVLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Tax-Free Pennsylvania Fund Institutional (0P0000ZVLY) fund. Our Delaware Tax-Free Pennsylvania Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	99.028

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	3.30	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	-	3.03	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	3.01	-	-
PHILADELPHIA PA ARPT REV 4%	-	2.56	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	2.44	-	-
SOUTHEASTERN PA TRANSN AUTH REV 5.25%	-	2.10	-	-
LEHIGH CNTY PA GEN PURP HOSP REV 4%	-	1.93	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.84	-	-
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	-	1.70	-	-
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	-	1.57	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.51B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.3B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.92B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.96B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.86B	6.20	12.74	8.86

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