Grundläggande statistik
Portföljvärde $ 238 906 211
Aktuella positioner 168
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

VCTFX - Delaware Tax-free Colorado Fund Class A har redovisat 168 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 238 906 211 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). VCTFX - Delaware Tax-free Colorado Fund Class As största innehav är GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , DENVER CITY & CNTY CO SCH DIST #1 (US:US249174YP22) , Colorado Health Facilities Authority (US:US19648FSH81) , Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , and COLORADO ST HLTH FACS AUTH HOSP REVENUE (US:US19648FSJ48) . VCTFX - Delaware Tax-free Colorado Fund Class As nya positioner inkluderar GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , DENVER CITY & CNTY CO SCH DIST #1 (US:US249174YP22) , Colorado Health Facilities Authority (US:US19648FSH81) , Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , and COLORADO ST HLTH FACS AUTH HOSP REVENUE (US:US19648FSJ48) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,17 1,7596 1,6083
3,68 1,5541 1,5541
3,13 1,3219 1,3219
2,98 1,2567 1,2567
1,96 0,8294 0,8294
1,05 0,4419 0,4419
1,94 0,8213 0,4273
0,88 0,3711 0,3711
0,86 0,3639 0,3639
0,86 0,3625 0,3625
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,10 0,4645 −0,9158
0,40 0,1689 −0,7141
0,51 0,2156 −0,4353
3,37 1,4235 −0,3831
4,33 1,8294 −0,1689
5,06 2,1350 −0,1518
2,60 1,0978 −0,1133
3,13 1,3205 −0,1022
3,08 1,3012 −0,0895
2,49 1,0535 −0,0883
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 6,39 −1,81 2,6975 0,0562
US249174YP22 / DENVER CITY & CNTY CO SCH DIST #1 5,17 −3,81 2,1841 0,0011
US19648FSH81 / Colorado Health Facilities Authority 5,06 −10,25 2,1350 −0,1518
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 4,97 −4,72 2,0967 −0,0193
US19648FSJ48 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 4,33 −11,99 1,8294 −0,1689
US196707MR15 / Board of Governors of Colorado State University System 4,20 −7,78 1,7730 −0,0752
US249182LP92 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 4,17 1 019,89 1,7596 1,6083
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,05 20,21 1,7110 0,3427
Adams & Arapahoe Joint School District 28J Aurora / DBT (US0054824W19) 3,68 1,5541 1,5541
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,65 −7,97 1,5415 −0,0688
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,37 −24,25 1,4235 −0,3831
US19648FPQ18 / Colorado Health Facilities Authority 3,36 −5,25 1,4193 −0,0206
US19648FLN23 / Colorado Health Facilities Authority 3,34 −5,49 1,4105 −0,0243
City of Colorado Springs CO Utilities System Revenue / DBT (US1966326P31) 3,14 −4,79 1,3262 −0,0128
Town of Vail CO / DBT (US91878DAX75) 3,13 1,3219 1,3219
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 3,13 −10,76 1,3205 −0,1022
US19648FXH27 / Colorado Health Facilities Authority 3,08 −10,04 1,3012 −0,0895
US038716GR16 / Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 2,98 −2,90 1,2593 0,0124
Adams & Arapahoe Joint School District 28J Aurora / DBT (US0054824V36) 2,98 1,2567 1,2567
US19648DAC39 / Colorado High Performance Transportation Enterprise 2,86 −4,21 1,2096 −0,0043
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,73 −6,43 1,1546 −0,0318
City of Grand Junction CO / DBT (US385789DE94) 2,63 −4,09 1,1092 −0,0024
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 2,62 −2,31 1,1079 0,0174
Douglas County School District No Re-1 Douglas & Elbert Counties / DBT (US258885S788) 2,61 −4,53 1,1037 −0,0076
US759151BW25 / Regional Transportation District 2,61 −6,59 1,1010 −0,0323
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 2,60 −12,84 1,0978 −0,1133
US74514L3T29 / PUERTO RICO CMWLTH 2,49 −11,31 1,0535 −0,0883
US479521AW65 / Town of Johnstown CO Wastewater Revenue 2,45 −9,66 1,0352 −0,0666
US24917QBJ22 / DENVER CO CITY & CNTY MF HSG REVENUE 2,42 −4,91 1,0228 −0,0113
US19648DAA72 / COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 2,14 0,00 0,9041 0,0346
US1966324F76 / COLORADO SPRINGS CO U 2,07 −4,38 0,8754 −0,0049
Colorado Bridge & Tunnel Enterprise / DBT (US19633TAE10) 2,07 −6,25 0,8742 −0,0223
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 2,07 −7,02 0,8724 −0,0298
Town of Gypsum CO Sewer Revenue / DBT (US40377VCF76) 2,04 −4,40 0,8617 −0,0049
US949170ED29 / Weld County School District No RE-3J 2,04 −1,50 0,8612 0,0207
US19648FHS65 / Colorado Health Facilities Authority 2,02 −8,08 0,8549 −0,0394
Canyons Metropolitan District No 5 / DBT (US139071AY00) 2,02 −7,51 0,8532 −0,0339
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB 2,02 −2,09 0,8520 0,0153
Colorado Health Facilities Authority / DBT (US19648FXU38) 2,02 −5,27 0,8510 −0,0128
US19648A6E04 / Colorado Health Facilities Authority 2,02 −0,54 0,8509 0,0283
US19648AS304 / CO HLTH FACS AUTH-A 2,00 −0,05 0,8447 0,0321
Colorado Health Facilities Authority / DBT (US19648FZK38) 1,96 0,8294 0,8294
Board of Water Commissioners City & County of Denver/The / DBT (US24916PML84) 1,94 100,41 0,8213 0,4273
US19648FTP98 / Colorado Health Facilities Authority 1,85 −3,50 0,7796 0,0027
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,83 −2,24 0,7743 0,0128
US196632U355 / COLORADO SPRINGS UTIL 1,80 −8,44 0,7604 −0,0380
US400653KA81 / GUAM PWR AUTH REVENUE 1,76 −2,06 0,7423 0,0137
US19645RY542 / Colorado Educational & Cultural Facilities Authority 1,76 −0,57 0,7412 0,0243
US91417NCY94 / University of Colorado 1,74 −9,21 0,7328 −0,0432
US92538YAC75 / Verve Metropolitan District No 1 1,68 −3,50 0,7095 0,0025
Arapahoe County School District No 5 Cherry Creek / DBT (US164555EA80) 1,63 −5,66 0,6903 −0,0129
US19648FNG53 / Colorado Health Facilities Authority 1,57 0,00 0,6609 0,0255
Colorado Health Facilities Authority / DBT (US19648FXT64) 1,55 −6,95 0,6562 −0,0217
US249182KQ84 / City & County of Denver CO Airport System Revenue 1,54 −0,90 0,6517 0,0195
US19648FKP89 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,53 −3,40 0,6478 0,0032
City of Aurora CO Water Revenue / DBT (US051595DE39) 1,52 −5,36 0,6414 −0,0102
US759136TY07 / Regional Transportation District 1,51 −2,01 0,6390 0,0121
US19668QLY97 / State of Colorado 1,49 −2,10 0,6302 0,0113
Aerotropolis Regional Transportation Authority / DBT (US008051AD63) 1,48 −3,95 0,6261 −0,0006
US759151BV42 / CO RTD PAB 4% 7/15/2039 1,41 −6,06 0,5958 −0,0139
US19645RB425 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 1,40 −6,80 0,5907 −0,0184
US19648FVG61 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,40 −4,64 0,5901 −0,0047
US59164GFK31 / METRO WSTWTR REC DT-A 1,39 −7,34 0,5864 −0,0220
US19645UBN37 / Colorado Educational & Cultural Facilities Authority 1,37 −7,58 0,5770 −0,0233
US19645RC829 / Colorado Educational & Cultural Facilities Authority 1,32 −2,66 0,5556 0,0070
US35069WAD56 / FOUNTAIN URBAN RENEWAL AUTHORITY 1,31 −2,83 0,5512 0,0059
Colorado School of Mines / DBT (US19658QJA67) 1,28 −12,06 0,5419 −0,0505
US005518XZ30 / Adams & Weld Counties School District No 27J Brighton/CO 1,24 −7,93 0,5253 −0,0229
US19645R2S93 / Colorado Educational & Cultural Facilities Authority 1,24 −0,48 0,5252 0,0179
City of Colorado Springs CO Utilities System Revenue / DBT (US1966326N82) 1,24 −4,70 0,5227 −0,0044
US72818QAX16 / FX.RT. MUNI BOND 1,24 −2,14 0,5224 0,0088
Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAB36) 1,23 −4,12 0,5207 −0,0016
US74514L3N58 / PUERTO RICO CMWLTH 1,22 −11,09 0,5152 −0,0416
US19648FVH45 / Colorado Health Facilities Authority 1,21 −4,06 0,5091 −0,0011
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 1,19 −4,64 0,5034 −0,0041
US19645RRC78 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 1,15 −0,09 0,4860 0,0186
US19648FRV84 / FX.RT. MUNI BOND 1,14 −5,23 0,4823 −0,0072
US07367LAP04 / Beacon Point Metropolitan District 1,14 −0,61 0,4808 0,0155
US759151BM43 / Regional Transportation District 1,10 −2,04 0,4666 0,0089
Colorado Health Facilities Authority / DBT (US19648FYR99) 1,10 −67,65 0,4645 −0,9158
US759151BQ56 / Regional Transportation District 1,09 −2,24 0,4612 0,0076
US19648FJX33 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,09 −3,63 0,4603 0,0015
US19645TAT43 / State of Colorado Department of Transportation 1,07 −0,93 0,4507 0,0132
Durango School District No 9-R / DBT (US503768NX76) 1,05 0,4419 0,4419
Adams & Weld Counties School District No 27J Brighton/CO / DBT (US005518YT60) 1,03 −4,45 0,4358 −0,0024
US386448EN02 / Grand River Hospital District 1,03 −1,72 0,4350 0,0092
Prairie Center Metropolitan District No 3 / DBT (US739476AH25) 1,03 −4,37 0,4347 −0,0023
US19648FTJ39 / Colorado Health Facilities Authority 1,03 −5,69 0,4339 −0,0085
US283371PW65 / El Paso County School District No 2 Harrison 1,02 −3,31 0,4328 0,0027
US949238DA49 / Weld County School District No Re-1 1,02 −1,54 0,4319 0,0102
Colorado School of Mines / DBT (US19658QJB41) 1,02 −3,88 0,4286 −0,0003
US534550BG29 / Lincoln Park Metropolitan District 1,01 −1,36 0,4280 0,0109
Sterling Ranch Community Authority Board / DBT (US85950NAW02) 1,01 −2,78 0,4280 0,0046
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 1,01 −2,04 0,4264 0,0081
US19645DBX93 / Colorado Educational & Cultural Facilities Authority 1,01 −0,40 0,4250 0,0147
Colorado Health Facilities Authority / DBT (US19648FYJ73) 1,01 −4,19 0,4249 −0,0014
US19648A4M48 / Colorado Health Facilities Authority 1,01 −0,79 0,4248 0,0130
US19645RTT85 / Colorado Educational & Cultural Facilities Authority 1,00 0,00 0,4233 0,0161
US19648AW272 / COLORADO ST HLTH FACS AUTH REVENUE 1,00 0,00 0,4223 0,0160
Colorado Educational & Cultural Facilities Authority / DBT (US19645URG12) 1,00 −3,85 0,4216 −0,0001
US249182QV16 / City & County of Denver CO Airport System Revenue 0,99 −4,34 0,4191 −0,0020
Colorado Housing and Finance Authority / DBT (US19648GLU49) 0,98 −3,46 0,4123 0,0017
US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB 0,96 −4,18 0,4070 −0,0012
US19645UGH14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,94 −10,18 0,3949 −0,0277
US196737AV25 / Higher Education, Lease Purchase Financing Program Certificates of Participation, Series 2020 0,93 −7,50 0,3909 −0,0154
US24918EEL02 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,92 −4,18 0,3871 −0,0014
US196707XS78 / Board of Governors of the Colorado State University System Enterprise Revenue 0,92 −10,47 0,3866 −0,0283
US759151BT95 / Regional Transportation District 0,88 −4,97 0,3716 −0,0042
City of Brighton CO Water Activity Revenue / DBT (US10932PHR01) 0,88 0,3711 0,3711
US19645UKT06 / Colorado Educational & Cultural Facilities Authority 0,87 −7,54 0,3679 −0,0149
Guam Government Waterworks Authority / DBT (US40065FEE07) 0,87 −8,17 0,3654 −0,0173
Adams County School District No 14 / DBT (US005662PE54) 0,86 0,3639 0,3639
Adams County School District No 14 / DBT (US005662PC98) 0,86 0,3625 0,3625
US19645UES96 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,86 −9,04 0,3612 −0,0205
US24917DCR26 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 0,85 −12,06 0,3576 −0,0334
Adams County School District No 14 / DBT (US005662PD71) 0,84 0,3530 0,3530
US19645RYX33 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 0,83 −6,19 0,3518 −0,0087
US19645UER14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,83 −8,59 0,3506 −0,0180
US19648FTE42 / Colorado Health Facilities Authority 0,81 −8,46 0,3431 −0,0171
US885277ES87 / Thornton Development Authority 0,81 −0,12 0,3423 0,0130
US74514L3P07 / PUERTO RICO CMWLTH 0,74 −9,87 0,3126 −0,0209
Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAA52) 0,73 −4,33 0,3085 −0,0015
Colorado Housing and Finance Authority / DBT (US19648GNY43) 0,72 −5,79 0,3025 −0,0061
US24918TAQ04 / DENVER HEALTH & HOSPITAL AUTHORITY 0,70 −3,86 0,2947 0,0000
US19648FFR01 / Colorado Health Facilities Authority 0,68 −1,30 0,2877 0,0074
US759136TX24 / Regional Transportation District 0,68 −1,88 0,2869 0,0057
US19645TAR86 / State of Colorado Department of Transportation 0,67 −0,89 0,2824 0,0085
US759151BU68 / CO RTD PAB 4% 7/15/2038 0,67 −4,99 0,2818 −0,0036
US249182QS86 / DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.00000000 0,65 −6,04 0,2759 −0,0066
US74514L4G98 / Commonwealth of Puerto Rico 0,64 −5,02 0,2716 −0,0034
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 0,62 −3,70 0,2638 0,0007
US19648A5H44 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 0,57 −7,15 0,2415 −0,0083
US19645R5Z00 / Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 0,54 −1,81 0,2291 0,0047
US19645RRH65 / Colorado Educational & Cultural Facilities Authority 0,51 −5,38 0,2158 −0,0035
US24916PLL93 / DENVER CITY & CO-A 0,51 −68,18 0,2156 −0,4353
Colorado Bridge & Tunnel Enterprise / DBT (US19633TBA88) 0,51 0,2154 0,2154
US19645RC746 / Colorado Educational & Cultural Facilities Authority 0,50 0,00 0,2111 0,0078
US15141GAQ55 / Centennial Water & Sanitation District 0,49 −3,15 0,2080 0,0017
US84454RAW51 / FX.RT. MUNI BOND 0,49 −3,17 0,2061 0,0014
US885277ER05 / Thornton Development Authority 0,49 0,00 0,2050 0,0078
US19645RRW33 / Colorado Educational & Cultural Facilities Authority 0,48 0,00 0,2022 0,0078
US19645RY625 / Colorado Educational & Cultural Facilities Authority 0,47 −6,20 0,1983 −0,0047
US74514L4C84 / PUERTO RICO CMWLTH 0,46 91,29 0,1947 0,0967
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,46 −3,77 0,1940 0,0002
Baseline Metropolitan District No 1 / DBT (US069826AV75) 0,45 −6,83 0,1902 −0,0059
US914183BL13 / University of Colorado Hospital Authority 0,40 −81,61 0,1689 −0,7141
US19645R5Y35 / Colorado Educational & Cultural Facilities Authority 0,40 −0,75 0,1688 0,0053
US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,39 −8,82 0,1663 −0,0089
US19645RRG82 / Colorado Educational & Cultural Facilities Authority 0,39 0,00 0,1647 0,0063
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,39 −2,03 0,1634 0,0031
US74526QVC31 / Puerto Rico Electric Power Authority 0,36 −1,90 0,1529 0,0029
US74526QXC13 / Puerto Rico Electric Power Authority 0,34 −2,03 0,1430 0,0027
US19648AXX89 / Colorado Health Facilities Authority 0,30 0,00 0,1267 0,0049
US84454RAX35 / SOUTHLANDS CO MET DIST 1 0,28 −7,67 0,1170 −0,0049
US74526QUT74 / Puerto Rico Electric Power Authority 0,25 −1,95 0,1061 0,0020
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,23 −4,64 0,0958 −0,0007
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 0,21 −0,47 0,0907 0,0034
US74526QWE87 / Puerto Rico Electric Power Authority 0,20 −1,96 0,0846 0,0016
US74526QUV21 / Puerto Rico Electric Power Authority 0,20 −2,00 0,0830 0,0016
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,12 −1,71 0,0487 0,0009
US19648FJY16 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,11 −5,04 0,0481 −0,0004
US19648AQ811 / COLORADO HEALTH FACILITIES AUTHORITY 0,11 −3,60 0,0456 0,0003
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,09 −2,11 0,0394 0,0007
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,08 −2,56 0,0323 0,0006
US74527EFV56 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,07 −5,71 0,0281 −0,0004
US74526QVZ26 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.75000000 0,06 −1,72 0,0243 0,0005
US74526QXY33 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,05 −1,89 0,0220 0,0004
US74526QWX68 / Puerto Rico Electric Power Authority 0,05 −2,13 0,0197 0,0004