Grundlæggende statistik
Porteføljeværdi $ 51.883.379
Nuværende stillinger 74
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VAZIX - Delaware Tax-free Arizona Fund Class A har afsløret 74 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 51.883.379 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VAZIX - Delaware Tax-free Arizona Fund Class As største beholdninger er Salt River Project Agricultural Improvement & Power District (US:US79574CFR97) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , City of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B (US:US71883MPV09) , Salt Verde Arizona Fc Bond (US:US79575EAS72) , and ARIZONA INDL DA 4% 9/1/2046 (US:US04052HBG56) . VAZIX - Delaware Tax-free Arizona Fund Class As nye stillinger omfatter Salt River Project Agricultural Improvement & Power District (US:US79574CFR97) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , City of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B (US:US71883MPV09) , Salt Verde Arizona Fc Bond (US:US79575EAS72) , and ARIZONA INDL DA 4% 9/1/2046 (US:US04052HBG56) .

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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 %
2,60 4,9318 3,0475
1,51 2,8737 2,8737
1,19 2,2645 2,2645
0,72 1,3687 0,6820
0,93 1,7734 0,2503
1,66 3,1469 0,2327
2,16 4,0933 0,1991
1,00 1,9011 0,1716
1,19 2,2683 0,1501
2,07 3,9315 0,1472
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 %
0,40 0,7596 -1,0535
0,41 0,7734 -0,5947
0,47 0,8831 -0,2532
1,43 2,7181 -0,1115
1,29 2,4577 -0,0862
0,90 1,7098 -0,0324
0,14 0,2705 -0,0277
0,82 1,5648 -0,0256
0,87 1,6597 -0,0223
0,68 1,2859 -0,0158
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 2,60 137,95 4,9318 3,0475
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,28 -7,97 4,3219 0,0520
US71883MPV09 / City of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B 2,16 -4,43 4,0933 0,1991
US79575EAS72 / Salt Verde Arizona Fc Bond 2,07 -5,52 3,9315 0,1472
US04052HBG56 / ARIZONA INDL DA 4% 9/1/2046 1,97 -6,11 3,7363 0,1174
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 1,66 -1,78 3,1469 0,2327
US56682HDA41 / MARICOPA CNTY AZ INDL DEV AUTH 1,56 -5,98 2,9586 0,0981
US56681NGG60 / Maricopa County Industrial Development Authority 1,56 -8,14 2,9571 0,0301
US79574CFL28 / Electric System RB Series 2023A 1,54 -4,42 2,9195 0,1418
Arizona Board of Regents / DBT (US040664LL62) 1,51 2,8737 2,8737
US04052BQH05 / Arizona Industrial Development Authority 1,43 -10,73 2,7181 -0,1115
US985900ET22 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 1,33 -7,14 2,5189 0,0517
US04052FBV67 / Arizona Industrial Development Authority 1,29 -12,15 2,4577 -0,0862
US56681NGZ42 / Maricopa County Industrial Development Authority 1,19 -2,61 2,2683 0,1501
City of Phoenix AZ / DBT (US7188142A35) 1,19 2,2645 2,2645
US040664AT18 / ARIZONA BRD OF RGTS 1,02 -4,06 1,9306 0,1003
US04051JAZ12 / Arizona (State of) Game & Fish Department & Commission, Series 2006, RB 1,00 0,00 1,9011 0,1716
Industrial Development Authority of the County of Yavapai/The / DBT (US985900ES49) 0,96 -6,07 1,8220 0,0579
US71885FEJ21 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,94 -5,80 1,7904 0,0633
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,93 0,54 1,7734 0,2503
US04052BBP85 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A 0,93 -6,80 1,7718 0,0435
US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 0,90 -9,60 1,7169 -0,0113
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 0,90 -10,71 1,7098 -0,0324
US12022MBW91 / City of Bullhead 0,87 -10,37 1,6597 -0,0223
US56678RAG83 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020 0,83 -9,61 1,5726 -0,0101
US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050 0,82 -10,64 1,5648 -0,0256
US158862CB65 / Chandler Industrial Development Authority 0,76 -0,91 1,4514 0,1184
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,72 81,36 1,3687 0,6820
US56681NAT46 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,71 -9,08 1,3508 -0,0004
US74514L3T29 / PUERTO RICO CMWLTH 0,68 -10,09 1,2859 -0,0158
US04052BNT79 / Arizona Industrial Development Authority 0,67 -8,34 1,2725 0,0091
US56678PBL04 / Maricopa County Industrial Development Authority 0,67 -7,87 1,2679 0,0164
US12022MBB54 / City of Bullhead AZ Excise Taxes Revenue 0,65 -8,09 1,2324 0,0148
US382505NC52 / City of Goodyear AZ 0,63 -7,91 1,1955 0,0147
US04052BNR14 / Arizona Industrial Development Authority 0,60 -6,94 1,1464 0,0258
US72177MTP22 / PIMA CNTY ARIZ INDL DEV 07/55 5 0,53 0,00 0,9970 0,0905
Industrial Development Authority of the County of Pima/The / DBT (US721905SU27) 0,52 -6,34 0,9823 0,0287
US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB 0,51 -2,12 0,9642 0,0687
US04052BHW72 / Arizona Industrial Development Authority 0,49 -3,95 0,9239 0,0492
Arizona Industrial Development Authority / DBT (US04052FFF71) 0,48 -8,41 0,9097 0,0055
US898700GK91 / Tucson Industrial Development Authority/Pima County Industrial Development Auth 0,47 -3,68 0,8951 0,0495
US04052EAC21 / Arizona Industrial Development Authority DV&DP 0,47 -53,50 0,8831 -0,2532
US382900FB96 / City of Goodyear 0,45 -7,99 0,8528 0,0094
US71883MNW00 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP 0,43 -8,12 0,8179 0,0090
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,41 -48,61 0,7734 -0,5947
US04052BAU89 / Arizona Industrial Development Authority 0,40 -0,98 0,7687 0,0634
US71884SAC44 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 0,40 -61,90 0,7596 -1,0535
US71883MQA52 / City of Phoenix Civic Improvement Corp. 0,39 -3,93 0,7434 0,0405
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 0,35 -6,67 0,6657 0,0164
US378286JA79 / GLENDALE AZ GLENCROFT SR LIVING SF 5.25% 11-15-46 0,34 -8,09 0,6484 0,0065
US04052BHZ04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,33 -8,06 0,6298 0,0072
US56682PBU49 / Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.) 0,32 -6,25 0,5989 0,0179
US04052BGK44 / Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB 0,31 -7,44 0,5916 0,0108
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,31 -3,77 0,5817 0,0320
US74526QVC31 / Puerto Rico Electric Power Authority 0,30 -2,27 0,5732 0,0413
Arizona Industrial Development Authority / DBT (US04052TDE29) 0,28 -3,10 0,5343 0,0320
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAD38) 0,28 -7,38 0,5258 0,0107
US04052BAT17 / Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB 0,26 -0,39 0,4863 0,0414
US378286JT60 / GLENDALE AZ INDL DEV AUTH 0,24 -5,84 0,4614 0,0167
US56681NEU72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,24 -4,37 0,4583 0,0218
US378286JN90 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 0,14 -17,44 0,2705 -0,0277
US378286HY73 / Glendale Industrial Development Authority 0,14 -4,93 0,2573 0,0112
Arizona Industrial Development Authority / DBT (US04052TDC62) 0,13 -2,92 0,2529 0,0151
US74514L4C84 / PUERTO RICO CMWLTH 0,11 78,13 0,2177 0,1059
Arizona Industrial Development Authority / DBT (US04052TDD46) 0,10 -2,97 0,1867 0,0120
US74526QWE87 / Puerto Rico Electric Power Authority 0,07 -2,86 0,1303 0,0094
Arizona Industrial Development Authority / DBT (US04052TDF93) 0,03 -3,23 0,0577 0,0031
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,03 0,00 0,0573 0,0041
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,02 -4,00 0,0467 0,0034
US74526QXY33 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,02 0,00 0,0365 0,0026
US74526QVZ26 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.75000000 0,02 0,00 0,0365 0,0026
US74526QWX68 / Puerto Rico Electric Power Authority 0,02 0,00 0,0313 0,0023
US040523AL66 / Arizona Industrial Development Authority 0,01 0,00 0,0256 0,0023
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,01 0,00 0,0162 0,0015