Grundlæggende statistik
Porteføljeværdi $ 230.286.590
Nuværende stillinger 166
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Delaware Investments National Municipal Income Fund har afsløret 166 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 230.286.590 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Delaware Investments National Municipal Income Funds største beholdninger er GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , Greater Orlando Aviation Authority, Series 2019 A, RB (US:US3922742G05) , Municipal Electric Authority of Georgia (US:US62620HDK59) , and HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE (US:US43233AFE10) . Delaware Investments National Municipal Income Funds nye stillinger omfatter GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , Greater Orlando Aviation Authority, Series 2019 A, RB (US:US3922742G05) , Municipal Electric Authority of Georgia (US:US62620HDK59) , and HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE (US:US43233AFE10) .

Delaware Investments National Municipal Income Fund - Porteføljeværdi
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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 %
5,06 3,7884 3,7884
3,40 2,5466 2,5466
3,15 2,3588 2,3588
2,96 2,2171 2,2171
2,67 1,9964 1,9964
2,48 1,8564 1,8564
2,46 1,8411 1,8411
2,42 1,8104 1,8104
2,03 1,5183 1,5183
1,84 1,3756 1,3756
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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 %
2,29 1,7138 -1,8083
0,47 0,3516 -0,6849
2,84 2,1273 -0,0854
3,60 2,6915 -0,0560
0,24 0,1762 -0,0264
3,14 2,3494 -0,0169
0,13 0,0970 -0,0143
0,33 0,2475 -0,0130
0,81 0,6070 -0,0113
0,36 0,2709 -0,0084
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 5,50 -2,03 4,1146 0,1112
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 5,24 32,62 3,9175 1,1018
US3922742G05 / Greater Orlando Aviation Authority, Series 2019 A, RB 5,06 3,7884 3,7884
US62620HDK59 / Municipal Electric Authority of Georgia 4,98 -1,68 3,7221 0,1136
US43233AFE10 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 4,96 -4,63 3,7130 0,0022
US649519EG63 / New York Liberty Development Corp 4,83 -3,52 3,6111 0,0440
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YZG50) 4,80 -2,24 3,5924 0,0899
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,55 -3,91 3,4040 0,0271
US45204FQC22 / Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 4,35 -2,66 3,2571 0,0677
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 4,31 -1,53 3,2248 0,1034
US167510BM78 / Chicago Board of Education Dedicated Capital Improvement Tax 4,18 -2,47 3,1251 0,0706
US650028ZN61 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 4,05 -2,01 3,0291 0,0831
US64990GZS47 / New York State Dormitory Authority 3,89 -3,53 2,9069 0,0352
California Statewide Communities Development Authority / DBT (US13079PAE34) 3,79 -0,60 2,8331 0,1165
New York Transportation Development Corp / DBT (US650116HS87) 3,76 -4,62 2,8088 0,0016
Newark Higher Education Finance Corp / DBT (US650346GN36) 3,60 -6,62 2,6915 -0,0560
US613603YX12 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 3,52 -1,32 2,6362 0,0899
US64988YSG34 / State of New York Mortgage Agency 3,41 -2,21 2,5534 0,0650
California Municipal Finance Authority / DBT (US13050WAB72) 3,40 2,5466 2,5466
US697528AP23 / Palomar Health 5.00% 11/01/2030 3,16 0,19 2,3655 0,1155
US68450LGQ23 / Orange County Health Facilities Authority 3,15 2,3588 2,3588
US451295D225 / Idaho Health Facilities Authority 3,14 -5,36 2,3494 -0,0169
Public Finance Authority / DBT (US74441XHS18) 3,05 -1,26 2,2802 0,0790
US79574CEB54 / Salt River Project Agricultural Improvement & Power District 3,04 -1,90 2,2739 0,0643
US09182TAW71 / Black Belt Energy Gas District 2,98 -0,07 2,2274 0,1031
US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,96 2,2171 2,2171
Pennsylvania Housing Finance Agency / DBT (US70879QN829) 2,91 -2,15 2,1800 0,0566
New York Transportation Development Corp / DBT (US650116GZ30) 2,90 -2,39 2,1658 0,0506
US613603J917 / Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B 2,84 -8,35 2,1273 -0,0854
Southeast Energy Authority A Cooperative District / DBT (US84136HAU77) 2,84 0,14 2,1251 0,1019
US605279GX05 / Mississippi Business Finance Corp 2,81 0,00 2,0980 0,0983
Columbus Regional Airport Authority / DBT (US199546DC38) 2,67 1,9964 1,9964
US62620HFK32 / Municipal Electric Authority of Georgia 2,49 -1,66 1,8603 0,0571
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,49 -4,35 1,8592 0,0068
US645790FR26 / New Jersey Health Care Facilities Financing Authority 2,48 1,8564 1,8564
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 2,47 -0,08 1,8460 0,0857
US546395N757 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A 2,46 1,8411 1,8411
US5374282P85 / Little Rock School District 2,44 -3,98 1,8228 0,0129
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,42 1,8104 1,8104
Virginia Housing Development Authority / DBT (US92812WWU43) 2,42 -0,45 1,8100 0,0769
US46360XAQ79 / Irvine Facilities Financing Authority 2,29 -53,62 1,7138 -1,8083
New York Transportation Development Corp / DBT (US650116HR05) 2,25 -1,66 1,6839 0,0516
US44586SBS68 / Huntingdon County General Authority 2,23 -3,17 1,6697 0,0263
Washington County School District No 13 Banks / DBT (US938350FS91) 2,14 -3,39 1,6004 0,0216
US13013JCM62 / California Community Choice Financing Authority 2,10 0,29 1,5676 0,0777
Louisiana Public Facilities Authority / DBT (US546399SY35) 2,03 1,5183 1,5183
US74514L3P07 / PUERTO RICO CMWLTH 2,00 -1,96 1,4954 0,0412
US64972E4K24 / New York City Housing Development Corp 1,96 -3,44 1,4677 0,0190
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 1,88 -1,21 1,4077 0,0495
New Hampshire Business Finance Authority / DBT (US63607WAW47) 1,84 -1,50 1,3794 0,0447
US592647ME88 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,84 1,3756 1,3756
US7352402S16 / PORT OF PORTLAND OR ARPT REVENUE 1,79 1,3405 1,3405
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 1,70 42,06 1,2711 0,4675
State of Nevada Department of Business & Industry / DBT (US641455AB65) 1,66 -4,98 1,2431 -0,0033
Illinois Finance Authority / DBT (US45203PAC86) 1,52 1,1358 1,1358
Metropolitan Transportation Authority / DBT (US59261A5F07) 1,46 0,90 1,0914 0,0603
US19648FPQ18 / Colorado Health Facilities Authority 1,45 -3,33 1,0850 0,0155
US34061UJB52 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2021A 1,34 -4,77 1,0016 -0,0010
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 1,25 -2,03 0,9383 0,0251
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 1,23 -5,18 0,9179 -0,0048
US771906CV44 / Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB 1,22 0,00 0,9128 0,0425
City of Osceola AR / DBT (US688008AB76) 1,17 -0,09 0,8714 0,0400
Arlington Higher Education Finance Corp / DBT (US041807HA91) 1,09 -3,02 0,8159 0,0142
US709225EU62 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,08 0,8089 0,8089
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 1,04 -1,80 0,7763 0,0232
Public Finance Authority / DBT (US74442PL372) 1,00 -3,02 0,7446 0,0129
Washington State Housing Finance Commission / DBT (US93978LJQ05) 0,98 0,7345 0,7345
Maricopa County Industrial Development Authority / DBT (US56681NJJ72) 0,98 0,7343 0,7343
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 0,97 -3,39 0,7257 0,0098
Georgia Housing & Finance Authority / DBT (US37353PPV57) 0,96 -2,63 0,7195 0,0152
Mobile County Industrial Development Authority / DBT (US60733UAA97) 0,96 0,7167 0,7167
Skagit County Public Hospital District No 1 / DBT (US830227EP53) 0,91 -1,61 0,6843 0,0214
New Hampshire Business Finance Authority / DBT (US63607WAU80) 0,91 -0,66 0,6798 0,0276
Greater Ouachita Water Co / DBT (US392276BC45) 0,91 -3,51 0,6795 0,0084
US140427CC78 / CAPFA STUD HSG 5% 11/1/2058 0,89 -3,46 0,6681 0,0080
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 0,88 -0,11 0,6594 0,0305
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 0,88 -2,87 0,6581 0,0123
Public Finance Authority / DBT (US74443DKZ32) 0,85 -5,56 0,6363 -0,0060
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 0,81 -6,46 0,6070 -0,0113
Florida Development Finance Corp / DBT (US340618DV61) 0,80 -1,97 0,5969 0,0161
US46247SBN36 / Iowa Finance Authority 0,78 0,5825 0,5825
North Carolina Medical Care Commission / DBT (US65820YSY31) 0,77 -3,26 0,5774 0,0086
US603787AL62 / Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 0,77 -0,52 0,5771 0,0240
Arlington Higher Education Finance Corp / DBT (US041807KZ06) 0,75 -3,46 0,5639 0,0077
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 0,75 -0,13 0,5638 0,0260
Public Finance Authority / DBT (US74442PL869) 0,74 -1,73 0,5526 0,0168
US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE 0,72 0,5391 0,5391
US56678PBL04 / Maricopa County Industrial Development Authority 0,69 -3,25 0,5124 0,0073
US25483VXR04 / DIST OF COLUMBIA REVENUE 0,68 -3,26 0,5108 0,0082
US19648FHS65 / Colorado Health Facilities Authority 0,68 -4,26 0,5052 0,0024
Public Finance Authority / DBT (US744396JZ62) 0,67 -3,32 0,5011 0,0073
Public Finance Authority / DBT (US74442EMT46) 0,64 -2,60 0,4762 0,0105
US64542PCL76 / NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 5.50000000 0,62 0,00 0,4675 0,0219
US35069WAD56 / FOUNTAIN URBAN RENEWAL AUTHORITY 0,62 0,32 0,4657 0,0230
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 0,62 -3,30 0,4606 0,0068
St Clair County Community Unit School District No 187 Cahokia / DBT (US788550MQ18) 0,61 -0,33 0,4540 0,0196
US852297AX80 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 0,60 -4,29 0,4506 0,0015
US650116GN00 / New York Transportation Development Corp 0,54 -1,09 0,4068 0,0152
Downtown Revitalization Public Infrastructure District / DBT (US26118TBU34) 0,52 0,3905 0,3905
US650116GY64 / New York Transportation Development Corp 0,52 -2,82 0,3863 0,0074
Maryland Economic Development Corp / DBT (US574205HG85) 0,51 -0,78 0,3792 0,0152
Los Angeles Department of Water & Power / DBT (US544532PV00) 0,51 0,3786 0,3786
US64542PCM59 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 0,50 0,00 0,3740 0,0175
US888804BB69 / Tobacco Securitization Authority of Southern California 0,50 -3,11 0,3730 0,0062
West Virginia Economic Development Authority / DBT (US95648VBV09) 0,49 0,3686 0,3686
New York Transportation Development Corp / DBT (US650116HA79) 0,49 -3,54 0,3667 0,0043
US64972E4H94 / New York City Housing Development Corp. 0,49 -2,40 0,3661 0,0088
Indiana Finance Authority / DBT (US45471FAZ45) 0,49 -2,41 0,3631 0,0081
US19645RC829 / Colorado Educational & Cultural Facilities Authority 0,48 -3,40 0,3619 0,0054
US906420CH58 / UNION CNTY OR HOSP FAC AUTH 0,48 -0,82 0,3614 0,0139
US79771HAL78 / City & County of San Francisco CA Special Tax District No 2020-1 0,48 -0,21 0,3589 0,0165
Public Finance Authority / DBT (US74439YEZ07) 0,47 -2,47 0,3538 0,0077
Maryland Economic Development Corp / DBT (US574205HF03) 0,47 -0,42 0,3524 0,0150
Iowa Finance Authority / DBT (US46247SFV16) 0,47 -67,65 0,3516 -0,6849
US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,47 -3,11 0,3494 0,0057
US19645RB425 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 0,47 -3,53 0,3485 0,0043
New York Transportation Development Corp / DBT (US650116HX72) 0,46 -0,86 0,3464 0,0129
US08675TAM53 / CITY OF BETHEL MN HOUSING AND HEALTH CARE FACILITIES REVENUE 0,46 -4,94 0,3458 -0,0010
US03789YDT01 / APPLE VLY SNR LVNG-D 0,46 -4,97 0,3439 -0,0008
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EG13) 0,45 -4,65 0,3376 -0,0002
Knox County Health Educational & Housing Facility Board / DBT (US499526AU52) 0,44 -3,10 0,3275 0,0054
New Jersey Housing & Mortgage Finance Agency / DBT (US646127FN55) 0,43 -0,46 0,3214 0,0140
US03789YDH62 / CITY OF APPLE VALLEY MN 0,40 -3,64 0,2973 0,0034
Public Finance Authority / DBT (US74442EMR89) 0,40 -1,74 0,2961 0,0091
Arlington Higher Education Finance Corp / DBT (US041807GZ51) 0,39 -2,99 0,2914 0,0055
Public Finance Authority / DBT (US74442EMS62) 0,37 -2,61 0,2794 0,0062
US19648FNG53 / Colorado Health Facilities Authority 0,37 0,00 0,2768 0,0130
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) 0,36 -4,49 0,2710 0,0007
US875146BD38 / City of Tampa 0,36 -7,42 0,2709 -0,0084
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 0,36 -6,23 0,2700 -0,0045
Public Finance Authority / DBT (US74439YEY32) 0,36 -1,10 0,2687 0,0096
US03789YDS28 / CITY OF APPLE VALLEY MN 0,35 -4,34 0,2647 0,0014
Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) 0,35 -7,51 0,2587 -0,0078
US421306AC54 / CITY OF HAYWARD MN 0,34 -5,26 0,2563 -0,0017
Clifton Higher Education Finance Corp / DBT (US187145VQ71) 0,33 0,2488 0,2488
Public Finance Authority / DBT (US74442ELV01) 0,33 -9,59 0,2475 -0,0130
Indiana Finance Authority / DBT (US45471FAY79) 0,33 -2,08 0,2475 0,0069
Capital Trust Authority / DBT (US14054WAR60) 0,33 -2,39 0,2446 0,0056
St Clair County Community Unit School District No 187 Cahokia / DBT (US788550MP35) 0,33 -0,31 0,2437 0,0111
US19648A5H44 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 0,31 -4,94 0,2310 -0,0001
City of Venice FL / DBT (US922687AG31) 0,31 0,33 0,2284 0,0117
US788326AD85 / Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 0,30 -4,84 0,2214 -0,0002
Public Finance Authority / DBT (US74443DKY66) 0,29 -4,87 0,2194 -0,0008
Los Angeles Department of Water & Power / DBT (US544532PW82) 0,25 0,1890 0,1890
Public Finance Authority / DBT (US74439YFU01) 0,25 -1,96 0,1876 0,0054
US852297CH13 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,24 -1,24 0,1793 0,0067
Public Finance Authority / DBT (US74439YFT38) 0,24 -1,65 0,1782 0,0054
US45734TAG94 / Inland Empire Tobacco Securitization Corp 0,24 -17,25 0,1762 -0,0264
West Virginia Economic Development Authority / DBT (US95648VBU26) 0,23 -0,43 0,1754 0,0076
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,21 -1,83 0,1603 0,0048
US603787AK89 / City of Minneapolis MN 0,21 2,93 0,1585 0,0117
Capital Trust Authority / DBT (US14054WAQ87) 0,21 -2,37 0,1542 0,0036
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) 0,20 -0,49 0,1528 0,0063
US64542PCP80 / NEW HOPE CULTURAL EDU FACS FIN REGD B/E 7.00000000 0,19 0,00 0,1414 0,0066
Clifton Higher Education Finance Corp / DBT (US187145UR63) 0,18 -5,15 0,1377 -0,0012
South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97) 0,15 -3,21 0,1133 0,0020
US45734TAH77 / Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 0,13 -17,31 0,0970 -0,0143
US64542PBX24 / NEW HOPE CULT EDU-B 0,12 -2,36 0,0933 0,0024
US64542PAW59 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 0,12 0,00 0,0911 0,0043
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,10 70,18 0,10 70,49 0,0780 0,0355
Public Finance Authority / DBT (US74446DAK46) 0,10 0,98 0,0776 0,0045
New York State Dormitory Authority / DBT (US65000B7X05) 0,10 -0,99 0,0753 0,0026
Capital Projects Finance Authority/FL / DBT (US140427CP81) 0,10 -2,91 0,0749 0,0010
Arizona Industrial Development Authority / DBT (US04052TDD46) 0,06 1,79 0,0429 0,0023
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,02 0,00 0,0163 0,0008
Arizona Industrial Development Authority / DBT (US04052TDF93) 0,01 0,00 0,0076 0,0003