Grundlæggende statistik
Porteføljeværdi $ 35.826.309
Nuværende stillinger 63
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FICJX - Delaware Tax-Free California II Fund Institutional Class har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 35.826.309 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FICJX - Delaware Tax-Free California II Fund Institutional Classs største beholdninger er California (State of), Series 2013, GO Bonds (US:US13063B3W01) , California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB (US:US130178VU75) , Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) (US:US786073AU00) , Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H (US:US072024VX72) , and San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A (US:US79766DLU18) . FICJX - Delaware Tax-Free California II Fund Institutional Classs nye stillinger omfatter California (State of), Series 2013, GO Bonds (US:US13063B3W01) , California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB (US:US130178VU75) , Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) (US:US786073AU00) , Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H (US:US072024VX72) , and San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A (US:US79766DLU18) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,31 0,8530 0,8530
0,30 0,8292 0,8292
0,15 0,4141 0,4141
0,74 2,0520 0,1838
2,22 6,1248 0,1835
1,24 3,4313 0,1727
0,43 1,1858 0,1116
1,17 3,2409 0,1102
1,16 3,2083 0,1087
1,08 2,9822 0,1080
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 %
0,59 1,6285 -1,5464
0,10 0,2855 -0,0773
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
(%)
US13063B3W01 / California (State of), Series 2013, GO Bonds 2,22 0,59 6,1248 0,1835
US130178VU75 / California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB 1,71 -2,34 4,7369 0,0077
US786073AU00 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 1,35 0,00 3,7292 0,0923
US072024VX72 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H 1,24 2,73 3,4313 0,1727
US79766DLU18 / San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A 1,23 -0,97 3,4039 0,0510
US544495Z645 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 1,21 -0,41 3,3558 0,0672
US645002ZW94 / New Haven Unified School District 1,18 0,17 3,2560 0,0836
US798136WR41 / San Jose CA Airport Revenue 1,17 -1,76 3,2417 0,0238
US13048T6C21 / California Municipal Finance Authority Revenue (Emerson College) 1,17 0,95 3,2409 0,1102
US13032UAR95 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 1,16 0,96 3,2083 0,1087
US38122NYK26 / Golden State Tobacco Securitization Corp., Series 2015 A, Ref. RB 1,15 0,00 3,1802 0,0788
US13068LKX28 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,15 0,00 3,1792 0,0778
US13063CEX48 / California (State of), Series 2013, Ref. GO Bonds 1,13 0,44 3,1220 0,0902
US072024TC63 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1,12 -0,71 3,0993 0,0557
US797686CC48 / San Francisco CA Municipal Transportation Agency Revenue 1,10 -0,63 3,0435 0,0561
US1306856Q86 / California State Public Works Board 1,09 -0,91 3,0188 0,0476
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,08 1,13 2,9822 0,1080
US13049UEY10 / California Municipal Finance Authority 0,91 1,33 2,5238 0,0924
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 0,74 7,07 2,0520 0,1838
US798136WP84 / San Jose CA Airport Revenue 0,68 -1,58 1,8915 0,0162
US616871KY49 / MORENO VALLEY CALIF UNI SCH DIST GO BDS B 0,62 -0,32 1,7085 0,0356
US3582324S25 / Fresno Unified School District 0,61 0,33 1,6761 0,0460
US5446463Y65 / Los Angeles Unified School District (Election 2008), Series 2016 A, GO Bonds 0,59 -49,96 1,6285 -1,5464
US13033DAC92 / California Housing Finance, Class A 0,55 2,82 1,5124 0,0762
US130178A483 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,53 -1,12 1,4645 0,0216
US130685U659 / CALIFORNIA ST PUBLIC WKS BRD L CASFAC 12/29 FIXED OID 5 0,53 -0,75 1,4555 0,0246
US152339KW68 / Centinela Valley Union High School District 0,52 -0,95 1,4382 0,0206
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,45 3,47 1,2380 0,0724
US45734TAH77 / Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 0,43 7,79 1,1858 0,1116
US400652AA19 / Port Authority of Guam, Series 2018 A, RB 0,43 1,91 1,1791 0,0519
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 0,41 1,73 1,1399 0,0481
US45385LEG41 / Independent Cities Finance Authority 0,38 0,26 1,0487 0,0286
US13057KAB61 / California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB 0,35 -1,97 0,9646 0,0033
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,33 0,91 0,9225 0,0326
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,32 0,31 0,8978 0,0267
US13059TBE82 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,32 1,25 0,8953 0,0331
US13059TBD00 / CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.62500000 0,32 1,25 0,8937 0,0335
US072024PY20 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0,31 0,8530 0,8530
US13078RFH84 / California Statewide Communities Development Authority 0,30 0,00 0,8420 0,0208
US91412GSJ57 / University of California DV&DP 0,30 0,8292 0,8292
US952347YE67 / West Contra Costa Unified School District 0,26 -1,14 0,7206 0,0099
US798110AS12 / SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV BDS 2011A 0,26 -1,54 0,7071 0,0084
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,26 1,59 0,7059 0,0272
US13048DBB38 / California Municipal Finance Authority 0,25 1,61 0,6981 0,0270
US888804BB69 / Tobacco Securitization Authority of Southern California 0,24 4,76 0,6711 0,0478
US74526QU264 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,24 2,11 0,6695 0,0303
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,20 21,12 0,5410 0,1063
US74514LE869 / PUERTO RICO-A 0,17 6,17 0,4757 0,0372
US38122NPD83 / Golden State Tobacco Securitization Corp., Series 2007 B, RB 0,15 1,33 0,4222 0,0163
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,15 0,4141 0,4141
US74526QU678 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,13 2,29 0,3713 0,0160
US927676RH17 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 0,13 2,40 0,3544 0,0165
US74514LVZ74 / Puerto Rico (Commonwealth of), Series 2009 B, Ref. GO Bonds 0,13 1,61 0,3507 0,0159
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,12 1,74 0,3247 0,0125
US74514LWA15 / Puerto Rico (Commonwealth of), Series 2009 C, Ref. GO Bonds 0,12 1,75 0,3226 0,0135
US638774HC67 / Natomas Union School District, Sacramento County, California, General Obligation Refunding Bonds, Series 1999 0,10 -23,13 0,2855 -0,0773
US927676QV10 / Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB 0,10 5,32 0,2740 0,0181
US74514LVM61 / PUERTO RICO CMWLTH 0,10 1,06 0,2644 0,0102
US74526QV668 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,09 1,19 0,2363 0,0099
US74514LB899 / PUERTO RICO CMWLTH 0,08 1,28 0,2185 0,0062
US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond 0,06 1,79 0,1584 0,0066
US74514LMM62 / Commonwealth of Puerto Rico 0,05 2,22 0,1291 0,0056
US74514LQF75 / PUERTO RICO CMWLTH PRC 07/35 FIXED 5 0,04 2,63 0,1085 0,0043