Delaware Tax-Free CA A (DVTAX)
10.83
+0.07 (+0.65%)
USD |
May 20 2022
DVTAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 3.75% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.44% | -- | -- |
| -- | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.44% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.29% | -- | -- |
| -- | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% | 2.23% | -- | -- |
| -- | CALIFORNIA ST 5% | 2.21% | -- | -- |
| -- | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.76% | -- | -- |
| -- | CALIFORNIA EDL FACS AUTH REV 5.25% | 1.76% | -- | -- |
| -- | SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5% | 1.70% | -- | -- |
| -- | CALIFORNIA ST 5% | 1.51% | -- | -- |
| -- | CALIFORNIA HEALTH FACS FING AUTH REV 2.125% | 1.48% | -- | -- |
| -- | CALIFORNIA EDL FACS AUTH REV 5% | 1.40% | -- | -- |
| -- | CALIFORNIA MUN FIN AUTH REV 5% | 1.38% | -- | -- |
| -- | CALIFORNIA ST 5% | 1.32% | -- | -- |
| -- | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.23% | -- | -- |
| -- | UNIVERSITY CALIF REVS 4% | 1.17% | -- | -- |
| -- | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 1.11% | -- | -- |
| -- | IRVINE CALIF IMPT BD ACT 1915 4% | 1.06% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.93% | -- | -- |
| -- | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.93% | -- | -- |
| -- | INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25% | 0.91% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.88% | -- | -- |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.87% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.82% | -- | -- |
| -- | CALIFORNIA ST UNIV REV 5% | 0.82% | -- | -- |
As of March 31, 2022