Grundlæggende statistik
Porteføljeværdi $ 122.871.590
Nuværende stillinger 86
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FNYJX - Delaware Tax-Free New York II Fund Class R6 har afsløret 86 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 122.871.590 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FNYJX - Delaware Tax-Free New York II Fund Class R6s største beholdninger er New York State Dormitory Authority (US:US64990FJH82) , Saratoga County NY Capital Resource Corp. Revenue (Skidmore College) (US:US803481CT59) , New York State Dormitory Authority (US:US64990CXG13) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , and Metropolitan Transportation Authority (US:US59259N4M22) . FNYJX - Delaware Tax-Free New York II Fund Class R6s nye stillinger omfatter New York State Dormitory Authority (US:US64990FJH82) , Saratoga County NY Capital Resource Corp. Revenue (Skidmore College) (US:US803481CT59) , New York State Dormitory Authority (US:US64990CXG13) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , and Metropolitan Transportation Authority (US:US59259N4M22) .

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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 %
1,10 0,8870 0,8870
4,35 3,5086 0,1924
1,80 1,4498 0,1883
4,13 3,3333 0,1660
4,08 3,2861 0,1285
4,26 3,4363 0,1189
6,11 4,9268 0,1148
2,42 1,9495 0,1118
3,24 2,6130 0,1041
2,43 1,9605 0,1013
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 %
0,55 0,4418 -0,3721
0,81 0,6523 -0,0146
1,14 0,9215 -0,0062
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
(%)
US64990FJH82 / New York State Dormitory Authority 6,11 -1,55 4,9268 0,1148
US803481CT59 / Saratoga County NY Capital Resource Corp. Revenue (Skidmore College) 4,35 1,73 3,5086 0,1924
US64990CXG13 / New York State Dormitory Authority 4,26 -0,40 3,4363 0,1189
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,13 1,20 3,3333 0,1660
US59259N4M22 / Metropolitan Transportation Authority 4,08 0,07 3,2861 0,1285
US64983QJA85 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 3,24 0,15 2,6130 0,1041
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 3,09 -0,80 2,4881 0,0759
US64966MHG78 / NEW YORK NY 3,03 0,33 2,4435 0,1011
US88034NTN48 / TENDER OPTION BOND TRUST 2,95 -0,71 2,3813 0,0753
US64986DHT54 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 2,72 -0,37 2,1926 0,0763
US871683BN75 / SYRACUSE N Y INDL DEV AGY REV BDS 2010 2,67 -1,04 2,1556 0,0610
US64990GHS49 / New York State Dormitory Authority 2,66 -0,97 2,1487 0,0623
US64971QAJ22 / New York City NY Transitional Finance Authority Future Tax Revenue 2,54 -0,94 2,0475 0,0598
US542691BV15 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 2,50 1,13 2,0120 0,0984
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,48 1,10 1,9994 0,0977
US64990CDZ14 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 2,43 1,42 1,9605 0,1013
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 2,43 0,87 1,9571 0,0910
US64990CEB37 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 2,42 2,03 1,9495 0,1118
US64972GHX51 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,37 0,85 1,9136 0,0883
US89602N5P56 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,36 0,25 1,9025 0,0777
US64966MZQ58 / New York City NY GO 2,31 -1,58 1,8591 0,0425
US64971WNM81 / New York City NY Transitional Finance Authority Future Tax Revenue 2,29 0,35 1,8484 0,0772
US64990AAT25 / New York State Dormitory Authority Sales Tax Revenue 2,24 -0,75 1,8047 0,0564
US64990CVP30 / Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A 1,95 0,72 1,5704 0,0708
US64972BLC71 / New York City Housing Development Corp 1,88 -0,84 1,5195 0,0458
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 1,80 10,52 1,4498 0,1883
US650009Q486 / NEW YORK ST THRUWAY AUTH 1,76 0,34 1,4171 0,0585
US64990GZR63 / New York State Dormitory Authority 1,61 -0,31 1,3000 0,0454
US400652AA19 / Port Authority of Guam, Series 2018 A, RB 1,56 2,02 1,2615 0,0725
US6497065F13 / New York City Water & Sewer System 1,56 -1,27 1,2594 0,0333
US5426903C46 / Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB 1,37 -0,15 1,1074 0,0408
US806418BB44 / Schenectady County Capital Resource Corp 1,30 1,09 1,0504 0,0516
US64972HZ211 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 1,24 -0,08 0,9976 0,0376
US267045JU72 / Dutchess County NY Local Development Corp. Revenue (Vassar College Project) 1,21 0,75 0,9792 0,0443
US267045JV55 / Dutchess County Local Development Corp. (Vassar College) 1,21 0,75 0,9759 0,0441
US803481CU23 / Saratoga County NY Capital Resource Corp. Revenue (Skidmore College) 1,21 1,68 0,9757 0,0529
US61075TPY81 / Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) 1,21 -0,17 0,9748 0,0365
US267045JW39 / Dutchess County Local Development Corp. (Vassar College) 1,21 0,67 0,9731 0,0438
US64966MZW27 / New York (City of), NY, Series 2018 F-1, GO Bonds 1,20 -1,64 0,9683 0,0216
US5426908L99 / LONG ISLAND NY PWR AUTH 1,19 2,31 0,9631 0,0574
US557363CJ56 / MADISON CNTY NY 5% 7/1/2035 1,17 -0,43 0,9412 0,0320
US64971PJM86 / New York City Industrial Development Agency, New York, Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2009 1,17 0,00 0,9399 0,0362
US557363DC94 / MADISON CNTY N Y CAP RESOURCE CORP REV BDS 2015B 1,16 -0,52 0,9343 0,0314
US68276FCF53 / ONONDAGA CNTY N Y REV BDS 2013A 1,15 -0,35 0,9295 0,0327
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 1,14 -4,52 0,9215 -0,0062
US649907WQ10 / New York State Dormitory Authority 1,13 -0,53 0,9138 0,0305
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,12 4,01 0,8999 0,0679
US64972GDC50 / New York City Water & Sewer System 1,10 0,8870 0,8870
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,07 -0,37 0,8616 0,0300
US11943KAX00 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,03 -1,06 0,8299 0,0228
US64971PJA49 / New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A 1,00 -0,10 0,8101 0,0307
US64971M7K26 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,00 -1,08 0,8093 0,0230
US653544EB85 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,95 0,00 0,7633 0,0290
US653544ED42 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,91 -0,11 0,7329 0,0276
US653544DZ62 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,88 -0,11 0,7092 0,0268
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 0,81 -6,05 0,6523 -0,0146
US74526QU264 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,80 2,18 0,6435 0,0377
US957480BT22 / Westchester Tobacco Asset Securitization Corp. 0,78 0,26 0,6303 0,0261
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,74 -1,20 0,5999 0,0163
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,73 1,24 0,5913 0,0297
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,67 2,14 0,5401 0,0317
US74514LE869 / PUERTO RICO-A 0,55 5,73 0,4472 0,0408
US6498352N47 / NEW YORK ST DORM AUTH REVENUES 0,55 -47,86 0,4418 -0,3721
US12008EPN03 / Build NYC Resource Corp 0,53 0,95 0,4281 0,0203
US649906BY99 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,52 -0,96 0,4158 0,0125
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,51 -1,16 0,4138 0,0113
US63166UAL52 / Nassau County Industrial Development Agency 0,47 -3,68 0,3806 0,0010
US74526QU678 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,45 1,80 0,3660 0,0207
US653544EF99 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,42 -0,24 0,3399 0,0127
US74514LVZ74 / Puerto Rico (Commonwealth of), Series 2009 B, Ref. GO Bonds 0,42 1,97 0,3354 0,0197
US74514LWA15 / Puerto Rico (Commonwealth of), Series 2009 C, Ref. GO Bonds 0,38 1,89 0,3052 0,0169
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,38 1,61 0,3048 0,0159
US64990CAP68 / Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A 0,38 0,00 0,3037 0,0117
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,34 1,19 0,2737 0,0137
US64990CLH24 / Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 0,30 2,41 0,2399 0,0145
US74514LVM61 / PUERTO RICO CMWLTH 0,29 1,77 0,2315 0,0120
US682832FN56 / Onondaga Civic Development Corp. 0,27 0,37 0,2175 0,0095
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,26 0,38 0,2106 0,0087
US74514LB899 / PUERTO RICO CMWLTH 0,26 0,39 0,2091 0,0088
US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond 0,19 1,58 0,1559 0,0086
US927676QV10 / Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB 0,17 4,35 0,1359 0,0108
US74514LMM62 / Commonwealth of Puerto Rico 0,16 1,94 0,1275 0,0072
US927676RH17 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 0,13 2,31 0,1074 0,0064
US74514LQF75 / PUERTO RICO CMWLTH PRC 07/35 FIXED 5 0,13 2,33 0,1065 0,0057
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,10 0,97 0,0843 0,0042
US64990GHQ82 / New York State Dormitory Authority 0,06 -1,64 0,0492 0,0014