Current Market Value 393,114,829
Current Holdings 166
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 DELIX - Delaware Tax-free Pennsylvania 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 166 393,115
2025-04-22 2025-02-28 NPORT-P 174 438,406
2025-01-28 2024-11-29 NPORT-P 171 422,335
2024-10-28 2024-08-30 NPORT-P 170 415,928
2024-07-29 2024-05-31 NPORT-P 167 396,676
2024-04-23 2024-02-29 NPORT-P 164 391,290
2024-01-26 2023-11-30 NPORT-P 163 369,363
2023-10-26 2023-08-31 NPORT-P 168 376,367
2023-07-26 2023-05-31 NPORT-P 172 388,213
2023-04-24 2023-02-28 NPORT-P 168 383,036
2023-01-26 2022-11-30 NPORT-P 170 387,090
2022-10-27 2022-08-31 NPORT-P 181 418,467
2022-07-27 2022-05-31 NPORT-P 187 426,322
2022-04-21 2022-02-28 NPORT-P 181 448,304
2022-01-26 2021-11-30 NPORT-P 189 472,976
2021-10-25 2021-08-31 NPORT-P 182 473,779
2021-07-29 2021-05-28 NPORT-P 189 457,356
2021-04-23 2021-02-26 NPORT-P 183 448,440
2021-01-27 2020-11-30 NPORT-P 168 439,935
2020-10-28 2020-08-31 NPORT-P 182 434,367
2020-07-27 2020-05-29 NPORT-P 184 420,787
2020-04-27 2020-02-28 NPORT-P 188 462,987
2020-01-27 2019-11-29 NPORT-P 188 444,688