Grundlæggende statistik
Porteføljeværdi $ 83.641.213
Nuværende stillinger 83
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Dtf Tax-free Income Inc har afsløret 83 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 83.641.213 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Dtf Tax-free Income Incs største beholdninger er Kentucky Turnpike Authority (US:US491552Q736) , County of Seminole FL Sales Tax Revenue (US:US816691EW50) , State of Illinois (US:US452151YD98) , City of Omaha NE (US:US681712PR08) , and PUBLIC AUTHORITY FOR COLORADO ENERGY (US:US744387AC51) . Dtf Tax-free Income Incs nye stillinger omfatter Kentucky Turnpike Authority (US:US491552Q736) , County of Seminole FL Sales Tax Revenue (US:US816691EW50) , State of Illinois (US:US452151YD98) , City of Omaha NE (US:US681712PR08) , and PUBLIC AUTHORITY FOR COLORADO ENERGY (US:US744387AC51) .

Dtf Tax-free Income Inc - 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 %
2,00 2,3653 2,3653
1,61 1,9071 1,9071
1,60 1,8902 1,8902
1,41 1,6648 1,6648
1,30 1,5381 1,5381
1,30 1,5358 1,5358
1,06 1,2515 1,2515
1,05 1,2487 1,2487
1,04 1,2263 1,2263
1,01 1,1917 1,1917
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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 %
0,75 0,8887 -0,8727
2,74 3,2415 -0,0753
0,47 0,5539 -0,0309
1,13 1,3359 -0,0228
2,15 2,5413 -0,0169
1,54 1,8280 -0,0150
2,15 2,5499 -0,0133
1,64 1,9381 -0,0111
1,78 2,1113 -0,0102
0,54 0,6421 -0,0092
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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
(%)
US491552Q736 / Kentucky Turnpike Authority 3,25 -0,64 3,8533 0,0218
New Jersey Transportation Trust Fund Authority / DBT (US64613CEK09) 2,74 -3,42 3,2415 -0,0753
US816691EW50 / County of Seminole FL Sales Tax Revenue 2,21 -1,34 2,6218 -0,0035
State of Louisiana / DBT (US546417JK30) 2,15 -1,73 2,5499 -0,0133
US452151YD98 / State of Illinois 2,15 -1,87 2,5413 -0,0169
Oklahoma Capitol Improvement Authority / DBT (US679088MR27) 2,05 -0,63 2,4213 0,0132
US681712PR08 / City of Omaha NE 2,01 -0,89 2,3755 0,0071
Minnesota Rural Water Finance Authority Inc / DBT (US60411PBE07) 2,00 2,3653 2,3653
Alachua County Housing Finance Authority / DBT (US01068LAS97) 2,00 -0,15 2,3630 0,0249
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 1,87 -0,69 2,2161 0,0117
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 1,78 -1,65 2,1113 -0,0102
Rhode Island Commerce Corp / DBT (US762232BX39) 1,65 -1,61 1,9586 -0,0087
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,64 -1,74 1,9381 -0,0111
New York City Transitional Finance Authority / DBT (US64972JHS06) 1,61 1,9071 1,9071
Massachusetts Clean Water Trust/The / DBT (US575829JS66) 1,60 1,8902 1,8902
County of Cook IL Sales Tax Revenue / DBT (US213248EF00) 1,54 -1,97 1,8280 -0,0150
US20774Y3C91 / Connecticut State Health & Educational Facilities Authority 1,49 -1,26 1,7604 -0,0021
Carroll City-County Hospital Authority / DBT (US144709LM27) 1,41 1,6648 1,6648
Creek County Educational Facilities Authority / DBT (US225472AZ27) 1,35 -0,66 1,5998 0,0085
US362848UE18 / GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-32 1,30 1,5381 1,5381
US38611TDR59 / Grand Parkway Transportation Corp., Series 2023 1,30 -1,37 1,5366 -0,0016
US49151FNK20 / Kentucky (State of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB 1,30 1,5358 1,5358
US735389ZU56 / PORT SEATTLE 0% 5/1/2032 AMT 1,28 -1,08 1,5119 0,0011
US759151BC60 / Regional Transportation District 1,24 -1,12 1,4655 0,0013
Oklahoma Water Resources Board / DBT (US67919PUJ01) 1,22 -0,81 1,4460 0,0061
Salt River Project Agricultural Improvement & Power District / DBT (US79574CFV00) 1,22 -1,37 1,4454 -0,0021
US20772KRV34 / CONNECTICUT ST 1,20 -1,81 1,4169 -0,0085
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J / DBT (US101565L723) 1,13 -2,84 1,3359 -0,0228
US249182SY37 / DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 1,10 -0,27 1,3019 0,0125
Central Texas Turnpike System / DBT (US88283KBW71) 1,09 95,86 1,2901 0,6397
US593211EW15 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 1,08 0,00 1,2788 0,0153
US39081JAH14 / GREAT LAKES WATER MI SR LIEN 16C 5.0% 07-01-28 1,08 -0,74 1,2731 0,0064
State of California / DBT (US13063EDA10) 1,06 -1,30 1,2558 -0,0008
Commonwealth of Pennsylvania / DBT (US70914P3S92) 1,06 -1,30 1,2537 -0,0015
Metropolitan Government of Nashville & Davidson County TN Electric Revenue / DBT (US592030S505) 1,06 -1,03 1,2532 0,0019
Inglewood Unified School District / DBT (US457110NS93) 1,06 1,2515 1,2515
Oregon State Lottery / DBT (US68607V6A83) 1,05 1,2487 1,2487
COUNTY OF SHELBY TN / DBT (US8216863D29) 1,04 1,2263 1,2263
US452152G881 / ILLINOIS ST 1,03 -0,87 1,2141 0,0035
US31200CDK99 / FLORIDA ST ATLANTIC U 1,02 -0,58 1,2103 0,0072
US586111PY64 / MEMPHIS-SHELBY C0-D 1,02 -0,68 1,2092 0,0059
Regional Transportation District / DBT (US75913TKP83) 1,02 -0,78 1,2091 0,0048
Monmouth County Improvement Authority/The / DBT (US60956PS786) 1,01 1,1917 1,1917
Rural Water Financing Agency / DBT (US781741AV51) 1,00 -0,20 1,1848 0,0122
US56682HCG20 / Maricopa County Industrial Development Authority 1,00 -0,99 1,1803 0,0020
US20772KEB17 / State of Connecticut 0,97 -1,42 1,1488 -0,0031
Auburn University / DBT (US050589SV31) 0,84 0,9920 0,9920
US646039YK78 / NEW JERSEY ST 0,84 -0,83 0,9909 0,0032
New York State Dormitory Authority / DBT (US64990F5X84) 0,79 -1,50 0,9343 -0,0033
City of New Braunfels TX Utility System Revenue / DBT (US642577ZU72) 0,78 -1,02 0,9184 0,0015
US944514SX74 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D 0,75 -50,17 0,8887 -0,8727
US56042RCN08 / Maine Health & Higher Educational Facilities Authority 0,73 0,00 0,8588 0,0098
US167736L218 / City of Chicago IL Waterworks Revenue 0,69 -1,15 0,8159 -0,0004
Raleigh Durham Airport Authority / DBT (US751073JT57) 0,63 -0,32 0,7409 0,0065
New York State Dormitory Authority / DBT (US65000BX788) 0,54 -2,52 0,6421 -0,0092
US594615FU57 / Michigan State Building Authority 0,54 -0,55 0,6396 0,0035
US491026UP32 / Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016 0,54 -0,74 0,6344 0,0039
New York City Transitional Finance Authority / DBT (US64972JJJ88) 0,52 -1,13 0,6209 0,0006
City of Bentonville AR Sales & Use Tax Revenue / DBT (US083422DP79) 0,52 -0,77 0,6138 0,0027
Marion County School Board / DBT (US56879EGT01) 0,52 -0,96 0,6131 0,0021
US373385AL76 / GEORGIA ST 0,52 -0,77 0,6123 0,0025
New York State Dormitory Authority / DBT (US65000BW533) 0,51 -0,96 0,6095 0,0023
State of Connecticut / DBT (US20772KUZ01) 0,51 -0,78 0,5993 0,0018
US593237FQ87 / Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 0,50 0,00 0,5948 0,0070
US74447NAC92 / Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Class A Social Impact Certificates, Series 2023-1 0,49 -0,40 0,5843 0,0051
US167570PC89 / City of Chicago IL 0,47 -6,60 0,5539 -0,0309
Providence Public Building Authority / DBT (US74381MCV54) 0,42 -0,94 0,4975 0,0010
County of York PA / DBT (US986370QY38) 0,41 -1,43 0,4890 -0,0017
South Carolina Public Service Authority / DBT (US8371513M90) 0,37 -0,80 0,4383 0,0010
US041807EM66 / Arlington Higher Education Finance Corp 0,36 -0,83 0,4240 0,0013
Fort Bend County Texas Public Facility Corp / DBT (US34687KAB08) 0,35 -0,58 0,4086 0,0019
US20775C2M51 / Connecticut Housing Finance Authority 0,34 -1,99 0,4075 -0,0038
City of Pittsburgh PA / DBT (US725209RW20) 0,32 -0,62 0,3824 0,0017
Upper Oconee Basin Water Authority / DBT (US916281CR79) 0,32 -1,23 0,3819 -0,0001
US13032UFL70 / California Health Facilities Financing Authority 0,32 -2,13 0,3802 -0,0043
US646039YQ49 / NJ ST 4% 6/1/2031 0,31 -1,60 0,3638 -0,0015
Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579T310) 0,26 -1,14 0,3087 -0,0000
US167736P847 / City of Chicago IL Waterworks Revenue 0,26 -1,16 0,3027 0,0003
US167736E452 / FX.RT. MUNI BOND 0,25 -1,56 0,3007 -0,0001
US74445MAB54 / Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-2 0,24 -0,41 0,2878 0,0020
US45204FCE34 / Illinois Finance Authority 0,17 0,00 0,2013 0,0014
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 0,16 -0,61 0,1936 0,0006
US60416S6R68 / Minnesota Housing Finance Agency 0,14 -2,72 0,1699 -0,0023