Current Market Value 1,134,420,741
Current Holdings 301
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 DMTFX - Delaware Tax-free Usa 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 301 1,134,421
2025-04-22 2025-02-28 NPORT-P 307 1,269,745
2025-01-28 2024-11-29 NPORT-P 305 1,278,686
2024-10-28 2024-08-30 NPORT-P 295 1,265,756
2024-07-29 2024-05-31 NPORT-P 289 1,179,794
2024-04-23 2024-02-29 NPORT-P 254 1,099,258
2024-01-26 2023-11-30 NPORT-P 247 1,039,082
2023-10-26 2023-08-31 NPORT-P 208 745,650
2023-07-26 2023-05-31 NPORT-P 203 742,978
2023-04-24 2023-02-28 NPORT-P 205 715,745
2023-01-26 2022-11-30 NPORT-P 235 706,397
2022-10-27 2022-08-31 NPORT-P 302 903,847
2022-07-27 2022-05-31 NPORT-P 293 834,960
2022-04-21 2022-02-28 NPORT-P 325 1,062,280
2022-01-26 2021-11-30 NPORT-P 330 1,086,002
2021-10-25 2021-08-31 NPORT-P 335 1,177,838
2021-07-29 2021-05-28 NPORT-P 373 1,077,325
2021-04-23 2021-02-26 NPORT-P 298 1,004,895
2021-01-27 2020-11-30 NPORT-P 202 632,781
2020-10-28 2020-08-31 NPORT-P 213 619,474
2020-07-27 2020-05-29 NPORT-P 200 566,217
2020-04-27 2020-02-28 NPORT-P 206 693,693
2020-01-27 2019-11-29 NPORT-P 191 621,871