Grundlæggende statistik
Porteføljeværdi $ 489.099.941
Nuværende stillinger 155
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FITAX - Delaware Tax-Exempt Income Fund Class A har afsløret 155 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 489.099.941 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FITAX - Delaware Tax-Exempt Income Fund Class As største beholdninger er New York City Water & Sewer System (US:US6497065F13) , Superior, Wisconsin, Limited Obligation Revenue Refunding Bonds, Midwest Energy Resources Company, Series 1991E (US:US868405AA90) , Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 (US:US91802RBV06) , New York (State of) Dormitory Authority (New York University), Series 1998 A, RB (US:US649838FX24) , and Salt Lake City, UT Airport Rev. (US:US795576HG53) . FITAX - Delaware Tax-Exempt Income Fund Class As nye stillinger omfatter New York City Water & Sewer System (US:US6497065F13) , Superior, Wisconsin, Limited Obligation Revenue Refunding Bonds, Midwest Energy Resources Company, Series 1991E (US:US868405AA90) , Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 (US:US91802RBV06) , New York (State of) Dormitory Authority (New York University), Series 1998 A, RB (US:US649838FX24) , and Salt Lake City, UT Airport Rev. (US:US795576HG53) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,00 0,6084 0,6084
2,62 0,5318 0,5318
2,43 0,4919 0,4919
1,00 0,2028 0,2028
12,11 2,4559 0,0994
4,65 0,9429 0,0955
22,91 4,6451 0,0888
0,67 0,1351 0,0870
9,86 2,0005 0,0824
7,32 1,4852 0,0813
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,17 0,2382 -0,3409
5,14 1,0419 -0,1972
2,59 0,5250 -0,0998
7,66 1,5539 -0,0293
0,65 0,1319 -0,0042
2,46 0,4988 -0,0030
0,91 0,1843 -0,0026
0,79 0,1594 -0,0008
1,61 0,3275 -0,0005
13F og Fondsarkivering

Denne formular blev indsendt den 2020-11-25 for rapporteringsperioden 2020-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US6497065F13 / New York City Water & Sewer System 22,91 -1,22 4,6451 0,0888
US868405AA90 / Superior, Wisconsin, Limited Obligation Revenue Refunding Bonds, Midwest Energy Resources Company, Series 1991E 12,66 -1,26 2,5667 0,0481
US91802RBV06 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 12,11 0,98 2,4559 0,0994
US649838FX24 / New York (State of) Dormitory Authority (New York University), Series 1998 A, RB 12,00 -0,16 2,4326 0,0720
US795576HG53 / Salt Lake City, UT Airport Rev. 11,97 -1,03 2,4270 0,0510
US13063CZ949 / California GO 9,86 1,04 2,0005 0,0824
US73358WR556 / PORT AUTH OF NEW YORK & NEW JERSEY NY 8,44 0,87 1,7120 0,0677
US64971QRM77 / New York City Transitional Finance Authority Future Tax Secured Revenue 7,85 -0,23 1,5919 0,0461
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 7,66 -4,91 1,5539 -0,0293
US57584XYD73 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 7,54 -2,88 1,5295 0,0036
US944514SZ23 / Wayne County Airport Authority 7,32 2,49 1,4852 0,0813
US59333PN618 / Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B 6,45 1,38 1,3087 0,0581
US68609TLP11 / OREGON ST 6,35 -0,30 1,2883 0,0364
US646140CB71 / New Jersey Turnpike Authority Revenue 6,23 0,37 1,2637 0,0440
US64971W4T45 / New York City NY Transitional Finance Authority Future Tax Revenue 6,12 0,46 1,2407 0,0441
US79574CCD39 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 6,11 -0,13 1,2397 0,0371
US167593K926 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 6,04 0,20 1,2248 0,0404
US64972GRA49 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 6,03 0,99 1,2228 0,0497
US650035R596 / NEW YORK ST URBAN DEV CORP REVENUE 6,01 2,12 1,2190 0,0625
US57582REH57 / Massachusetts GO 5,96 0,81 1,2089 0,0471
US795576HJ92 / Salt Lake City Corp Airport Revenue 5,95 -1,08 1,2062 0,0249
US047870ND81 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 5,92 0,53 1,2015 0,0435
US679111WS90 / Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A 5,89 -0,02 1,1947 0,0371
US13063CSZ40 / CALIFORNIA ST 5,89 0,50 1,1940 0,0430
US235241PY61 / Dallas Area Rapid Transit 5,88 1,62 1,1932 0,0557
US64972HVK57 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 5,86 0,79 1,1876 0,0461
US64966LQ958 / City of New York NY 5,85 0,00 1,1865 0,0371
US13281NTG78 / CAMDEN CNTY N J IMPT AUTH LN REV BDS 2015 5,84 -0,10 1,1844 0,0357
US650009G495 / NEW YORK ST THRUWAY AUTH 5,83 0,62 1,1821 0,0440
US59259N4M22 / Metropolitan Transportation Authority 5,82 0,07 1,1806 0,0376
US6461363W90 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 5,80 3,24 1,1763 0,0725
US25476FNS38 / District of Columbia, Series 2014 C, GO Bonds 5,79 0,38 1,1736 0,0408
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 5,77 1,48 1,1703 0,0528
US64971WNM81 / New York City NY Transitional Finance Authority Future Tax Revenue 5,73 0,35 1,1621 0,0402
US13063CEW64 / California (State of), Series 2013, Ref. GO Bonds 5,68 -0,02 1,1527 0,0359
US13063CGB00 / California St 5percent 11012030 Bond 5,68 0,25 1,1522 0,0387
US650009A290 / New York State Thruway Authority 5,63 -0,30 1,1408 0,0322
US717893XU06 / Philadelphia (City of), PA, Series 2012, Ref. RB 5,50 -0,13 1,1145 0,0334
US6461393D55 / NEW JERSEY ST TURNPIKE AUTH 5,42 -0,88 1,0996 0,0247
US64990EFK82 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 5,30 -0,32 1,0741 0,0302
US64990EHC49 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D 5,28 -0,26 1,0707 0,0307
US7092242U26 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 5,25 -0,68 1,0638 0,0261
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,23 1,20 1,0603 0,0452
US56185NFD57 / Manatee County School District 5,20 -1,18 1,0553 0,0207
US25476ACC18 / District of Columbia 5,20 -1,31 1,0535 0,0191
US720175XD59 / Piedmont Municipal Power Agency, Series 2011 D, Ref. RB 5,16 -0,90 1,0461 0,0234
US684273HZ11 / Orange County CA Local Transportation Authority Sales Tax Revenue 5,14 -18,54 1,0419 -0,1972
US017343CZ56 / ALLEGHENY CNTY PA PORT AUTH PORT AUTHORITY OF ALLEGHENY COUNTY 5,10 -1,01 1,0335 0,0219
US523470GA46 / LEE CNTY FL ARPRT 5.0% 10-01-33 5,09 0,20 1,0313 0,0340
US610647BL25 / Monroe County Economic Development Corp. (Detroit Edison Co.), Series 1992 AA, Ref. RB 5,07 -0,98 1,0281 0,0222
US04780MMS51 / Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010C 5,06 -0,94 1,0258 0,0224
US249002DY99 / DENTON TX INDEP SCH DIST 4,78 1,04 0,9689 0,0398
US88880NAW92 / Tobacco Settlement Financing Corp/VA 4,65 7,82 0,9429 0,0955
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,50 -0,35 0,9122 0,0251
US4521525P22 / State of Illinois 4,45 -0,80 0,9025 0,0209
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 4,18 0,31 0,8475 0,0289
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 3,96 2,97 0,8027 0,0472
US36005FCR47 / Development Authority for Fulton County 3,83 0,45 0,7772 0,0276
US73358WYE82 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,66 0,44 0,7421 0,0263
US75912RAQ20 / REGL TRANSIT AUTH LA SALES TAX REVENUE 3,18 0,41 0,6444 0,0226
US13063DKA53 / California GO 3,16 -0,03 0,6416 0,0198
US60528AAU88 / VAR.RT.MUNI NOTE NT 3,00 0,6084 0,6084
US576000SE45 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015C 2,99 1,12 0,6057 0,0255
US45734TAH77 / Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 2,82 2,89 0,5713 0,0334
US81669TAE82 / Seminole County Industrial Development Authority 2,77 1,87 0,5626 0,0275
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,74 2,09 0,5548 0,0283
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 2,62 0,5318 0,5318
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,59 -18,59 0,5250 -0,0998
US81669TAB44 / Seminole County Industrial Development Authority 2,52 3,63 0,5101 0,0332
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,46 -3,68 0,4988 -0,0030
US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 2,43 4,12 0,4925 0,0343
US59334PJT57 / County of Miami-Dade FL Transit System 2,43 0,4919 0,4919
US373506AU87 / Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011 2,25 -1,14 0,4573 0,0092
US140536AC78 / Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB 2,00 2,56 0,4061 0,0225
US646140CV36 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 1,97 -0,30 0,4001 0,0114
US790103AW53 / SAINT JAMES PARISH LA REVENUE 1,84 1,38 0,3729 0,0164
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 1,72 7,11 0,3486 0,0333
US452152S852 / Illinois State, General Obligation Bonds, December Series 2017A 1,63 0,43 0,3305 0,0116
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,61 -3,30 0,3275 -0,0005
US7092242V09 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,58 0,19 0,3202 0,0107
US514045D260 / FX.RT. MUNI BOND 1,45 0,14 0,2947 0,0097
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,41 1,15 0,2858 0,0119
US66585VAW54 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A 1,41 0,43 0,2853 0,0102
US25483VWB60 / DIST OF COLUMBIA REVENUE 1,38 2,45 0,2803 0,0152
US19648FKP89 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,35 2,27 0,2741 0,0145
US79575EAS72 / Salt Verde Arizona Fc Bond 1,35 1,73 0,2740 0,0131
US249189DE80 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 1,35 2,28 0,2734 0,0144
US88880NAX75 / Tobacco Settlement Financing Corp/VA 1,32 8,48 0,2672 0,0285
US73360CAB00 / Port Beaumont Navigation District 1,31 1,00 0,2654 0,0109
US663549NR07 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2012, RB 1,29 0,54 0,2625 0,0095
US38122NPD83 / Golden State Tobacco Securitization Corp., Series 2007 B, RB 1,26 1,45 0,2562 0,0115
US88880NAV10 / Tobacco Settlement Financing Corp., Series 2007 B-2, RB 1,26 0,00 0,2552 0,0079
US167505PA81 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A 1,24 0,16 0,2509 0,0081
US64990EYL54 / New York State Dormitory Authority 1,17 -60,16 0,2382 -0,3409
US452152VG30 / Illinois State, General Obligation Bonds, February Series 2014 1,17 0,17 0,2373 0,0077
US19648FJY16 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,13 3,19 0,2294 0,0139
US13080SAS32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,06 0,67 0,2141 0,0081
US60528ACC62 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB 1,00 0,2028 0,2028
US452152A504 / Illinois State, General Obligation Bonds, January Series 2016 0,99 0,72 0,2000 0,0075
US70869PLY15 / Pennsylvania Economic Development Financing Authority 0,98 3,14 0,1996 0,0120
US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 0,95 -0,32 0,1922 0,0055
US249189DL24 / DENVER CO CONV CTR HOTEL 5.0% 12-01-32 0,95 1,39 0,1922 0,0086
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 0,94 0,53 0,1909 0,0069
US04052BHW72 / Arizona Industrial Development Authority 0,93 1,98 0,1885 0,0094
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 0,91 -4,42 0,1843 -0,0026
US378286JT60 / GLENDALE AZ INDL DEV AUTH 0,89 6,30 0,1813 0,0159
US594751AG47 / Michigan (State of) Tobacco Settlement Finance Authority, Series 2007 A, RB 0,88 0,46 0,1783 0,0064
US650346DC08 / NEWARK HIGHER EDUCATION FINANCE CORP 0,88 3,55 0,1777 0,0113
US939783SG20 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 0,86 2,38 0,1747 0,0095
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,85 3,79 0,1722 0,0114
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,85 0,00 0,1718 0,0053
US378286JA79 / GLENDALE AZ GLENCROFT SR LIVING SF 5.25% 11-15-46 0,84 4,46 0,1713 0,0125
US23825JAC71 / DAUPHIN COUNTY GENERAL AUTHORITY 0,84 1,82 0,1707 0,0084
US47353PAA66 / JEFFERSON CNTY TEX INDL DEV CORP BDS 2019 0,82 1,87 0,1659 0,0080
US837031YR82 / South Carolina (State of) Jobs-Economic Development Authority 0,81 2,02 0,1638 0,0082
US25483VWC44 / DIST OF COLUMBIA REVENUE 0,79 2,46 0,1606 0,0086
US249189DN89 / Denver Convention Center Hotel Authority 0,79 1,29 0,1600 0,0071
US45204EC482 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000 0,79 0,00 0,1600 0,0050
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,79 -3,56 0,1594 -0,0008
US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond 0,77 1,73 0,1554 0,0075
US48125RAK59 / JUBAN CROSSING ECON DEV DIST LA REVENUE 0,76 0,53 0,1536 0,0055
US13048DCG16 / California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 0,74 3,20 0,1506 0,0091
US56681NEW39 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,67 172,95 0,1351 0,0870
US63166UAM36 / Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB 0,65 -6,07 0,1319 -0,0042
US249189DP38 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,63 1,44 0,1283 0,0058
US74514LMM62 / Commonwealth of Puerto Rico 0,63 1,95 0,1275 0,0063
US452152VJ78 / ILLINOIS ST 0,60 -0,33 0,1226 0,0035
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,57 21,28 0,1158 0,0234
US97982CAE12 / WOODLOCH HEALTH FACS DEV CORP REV BDS 2017 0,57 0,18 0,1149 0,0038
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,52 1,16 0,1062 0,0046
US74514LQF75 / PUERTO RICO CMWLTH PRC 07/35 FIXED 5 0,52 1,76 0,1057 0,0049
US68608JXP10 / Oregon State Facilities Authority 0,51 1,99 0,1040 0,0053
US74442PBH73 / PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 0,51 0,20 0,1033 0,0034
US68608JXQ92 / Oregon State Facilities Authority 0,51 3,27 0,1027 0,0062
US57563RHN26 / Massachusetts Educational Financing Authority 0,50 0,81 0,1014 0,0040
US838530RC90 / South Jersey Port Corp 0,50 2,05 0,1011 0,0052
US249189DK41 / DENVER CONVENTION CENTER HOTEL AUTHORITY 0,47 1,50 0,0963 0,0044
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,47 1,51 0,0955 0,0043
US790103AU97 / Parish of St James LA 0,46 1,34 0,0924 0,0041
US790103AX37 / Parish of St James LA 0,45 1,35 0,0912 0,0040
US74514LE869 / PUERTO RICO-A 0,44 5,83 0,0886 0,0075
US838530RB18 / South Jersey Port Corp 0,43 2,12 0,0880 0,0045
US838530QT35 / SOUTH JERSEY PORT CORP 0,43 2,36 0,0879 0,0047
US13059TBC27 / CALIFORNIA SCH FIN AUTH SCH FA REGD N/C B/E 4.75000000 0,37 0,54 0,0753 0,0027
US249189DH12 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 0,32 1,59 0,0648 0,0029
US838530RD73 / SOUTH JERSEY NJ PORT CORP 0,27 1,89 0,0549 0,0028
US838530QY20 / SOUTH JERSEY NJ PORT CORP 0,26 1,97 0,0527 0,0026
US838530RE56 / South Jersey Port Corp 0,25 2,02 0,0514 0,0026
US888804BB69 / Tobacco Securitization Authority of Southern California 0,25 5,08 0,0504 0,0039
US452152VK42 / Illinois (State of), Series 2014, GO Bonds 0,22 -0,46 0,0442 0,0012
US45203KAG04 / Illinois Finance Authority 0,21 0,0418 0,0418
US60528ABY91 / Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron USA Inc Project, Variable Rate Demand Ob 0,20 0,0406 0,0406
US838530QS51 / South Jersey Port Corp 0,20 2,08 0,0398 0,0020
US56681NEV55 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,18 1,68 0,0371 0,0019
US60528ABZ66 / Mississippi Business Finance Corp. (Chevron U.S.A., Inc.), Series 2010 I, VRD IDR 0,10 0,0203 0,0203