Current Market Value 526,793,453
Current Holdings 321
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 DEFFX - Delaware Tax-free Minnesota 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 321 526,793
2025-04-22 2025-02-28 NPORT-P 357 630,217
2025-01-28 2024-11-29 NPORT-P 318 558,913
2024-10-28 2024-08-30 NPORT-P 347 596,470
2024-07-29 2024-05-31 NPORT-P 307 478,857
2024-04-23 2024-02-29 NPORT-P 308 491,821
2024-01-26 2023-11-30 NPORT-P 310 483,762
2023-10-27 2023-08-31 NPORT-P 318 486,495
2023-07-26 2023-05-31 NPORT-P 320 500,602
2023-04-24 2023-02-28 NPORT-P 336 502,427
2023-01-26 2022-11-30 NPORT-P 342 504,447
2022-10-27 2022-08-31 NPORT-P 354 539,660
2022-07-27 2022-05-31 NPORT-P 342 530,756
2022-04-21 2022-02-28 NPORT-P 348 595,008
2022-01-26 2021-11-30 NPORT-P 343 597,418
2021-10-25 2021-08-31 NPORT-P 343 609,200
2021-07-29 2021-05-28 NPORT-P 329 596,547
2021-04-23 2021-02-26 NPORT-P 326 584,764
2021-01-27 2020-11-30 NPORT-P 321 579,303
2020-10-28 2020-08-31 NPORT-P 320 573,899
2020-07-28 2020-05-29 NPORT-P 318 558,109
2020-04-27 2020-02-28 NPORT-P 320 611,057
2020-01-27 2019-11-29 NPORT-P 308 579,742