Current Market Value 267,652,739
Current Holdings 188
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTNYX - Delaware Tax-free New York Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 188 267,653
2025-04-22 2025-02-28 NPORT-P 199 294,736
2025-01-28 2024-11-29 NPORT-P 198 293,204
2024-10-28 2024-08-30 NPORT-P 188 262,681
2024-07-29 2024-05-31 NPORT-P 183 241,848
2024-04-23 2024-02-29 NPORT-P 174 226,982
2024-01-26 2023-11-30 NPORT-P 162 202,141
2023-10-27 2023-08-31 NPORT-P 164 198,079
2023-07-26 2023-05-31 NPORT-P 159 192,757
2023-04-24 2023-02-28 NPORT-P 154 184,456
2023-01-26 2022-11-30 NPORT-P 151 182,315
2022-10-27 2022-08-31 NPORT-P 168 197,264
2022-07-27 2022-05-31 NPORT-P 164 194,712
2022-04-21 2022-02-28 NPORT-P 175 204,273
2022-01-26 2021-11-30 NPORT-P 182 214,285
2021-10-25 2021-08-31 NPORT-P 186 214,605
2021-07-29 2021-05-28 NPORT-P 187 211,916
2021-04-23 2021-02-26 NPORT-P 185 207,366
2021-01-27 2020-11-30 NPORT-P 129 88,143
2020-10-28 2020-08-31 NPORT-P 129 87,105
2020-07-28 2020-05-29 NPORT-P 126 84,492
2020-04-27 2020-02-28 NPORT-P 125 90,226
2020-01-27 2019-11-29 NPORT-P 121 86,692