Delaware Funds by Macquarie > Delaware Group Tax Free Fund
Delaware Tax-Free USA Fund
$743.39M
Avg Monthly Net Assets
$1.12B
Total Assets
$8.63M
Total Liabilities
$1.11B
Net Assets
Delaware Tax-Free USA Fund is a Mutual Fund in Delaware Group Tax Free Fund
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $743.39M.
On July 29th, 2024 it reported 265 holdings, the largest
being PUERTO RICO SALES TAX FING COR (4.4%), GDB DEBT RECOVERY AUTH OF CMWL (3.1%) and PUERTO RICO CMWLTH (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006385 | DMTFX | |
| Class C | C000006387 | DUSCX | |
| Institutional Class | C000074146 | DTFIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alachua County Health Facilities Authority (ALACHUA CNTY FL HLTH FACS AUTH) | Long | Debt | US | $1M | – | 0.13 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) | Long | Debt | US | $5M | – | 0.49 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) | Long | Debt | US | $5M | – | 0.44 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $7M | – | 0.64 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $3M | – | 0.28 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $3M | – | 0.26 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $2M | – | 0.21 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $812K | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $757K | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $384K | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $143K | – | 0.01 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $98K | – | 0.01 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL) | Long | Debt | US | $7M | – | 0.64 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL) | Long | Debt | US | $5M | – | 0.49 |
| Board of Governors of Colorado State University System (COLORADO ST BRD OF GOVERNORS U) | Long | Debt | US | $9M | – | 0.80 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $10M | – | 0.88 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $11M | – | 1.01 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $9M | – | 0.80 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $4M | – | 0.37 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.11 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.09 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $5M | – | 0.41 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $2M | – | 0.22 |
| California Community College Financing Authority (CALIFORNIA ST CMNTY CLG FING A) | Long | Debt | US | $5M | – | 0.45 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $17M | – | 1.52 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $8M | – | 0.68 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $301K | – | 0.03 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $4M | – | 0.39 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $25M | – | 2.29 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $5M | – | 0.42 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 0.30 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 0.29 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $3M | – | 0.26 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.18 |
| Camden County Improvement Authority/The (CAMDEN CNTY NJ IMPT AUTH SCH R) | Long | Debt | US | $1M | – | 0.13 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $2M | – | 0.19 |
| Central Texas Turnpike System (TEXAS ST TURNPIKE AUTH CENTRLT) | Long | Debt | US | $1M | – | 0.11 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $3M | – | 0.28 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $2M | – | 0.20 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $2M | – | 0.18 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $6M | – | 0.50 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.10 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.10 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $1M | – | 0.10 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $1M | – | 0.10 |
| City of Bullhead AZ Excise Taxes Revenue (BULLHEAD CITY AZ EXCISE TAX RE) | Long | Debt | US | $703K | – | 0.06 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $4M | – | 0.36 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.21 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $7M | – | 0.65 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $1M | – | 0.13 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.28 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $6M | – | 0.50 |
| City of Tampa FL Water & Wastewater System Revenue (TAMPA FL WTR & WSTWTR SYS REVE) | Long | Debt | US | $11M | – | 0.98 |
| Clemson University (CLEMSON SC UNIV HGR EDU REVENU) | Long | Debt | US | $2M | – | 0.17 |
| Colorado Bridge & Tunnel Enterprise | Long | Debt | US | $3M | – | 0.30 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $8M | – | 0.68 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.25 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.21 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.21 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.10 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.22 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $3M | – | 0.27 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $2M | – | 0.19 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $26M | – | 2.33 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $13M | – | 1.20 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $3M | – | 0.28 |
| County of Hamilton OH (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $7M | – | 0.65 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $3M | – | 0.27 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $1M | – | 0.09 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $5M | – | 0.44 |
| County of Lee FL Airport Revenue (LEE CNTY FL ARPT REVENUE) | Long | Debt | US | $4M | – | 0.36 |
| County of Mecklenburg NC (MECKLENBURG CNTY NC) | Long | Debt | US | $3M | – | 0.28 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $2M | – | 0.16 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $1M | – | 0.10 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $1M | – | 0.12 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $2M | – | 0.22 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| County of Wake NC (WAKE CNTY NC) | Long | Debt | US | $5M | – | 0.47 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $909K | – | 0.08 |
| Dallas Independent School District (DALLAS TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.17 |
| DeKalb County Development Authority (DE KALB CNTY GA DEV AUTH REVEN) | Long | Debt | US | $1M | – | 0.11 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SEC) | Long | Debt | US | $4M | – | 0.34 |
| Finance Authority of Maine (MAINE ST FIN AUTH) | Long | Debt | US | $4M | – | 0.35 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $14M | – | 1.22 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $10M | – | 0.93 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $5M | – | 0.47 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $1M | – | 0.11 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $2M | – | 0.15 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $948K | – | 0.09 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $35M | – | 3.13 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $18M | – | 1.60 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $2M | – | 0.15 |
| Gloucester County Improvement Authority/The (GLOUCESTER CNTY NJ IMPT AUTH) | Long | Debt | US | $3M | – | 0.24 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $2M | – | 0.18 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $5M | – | 0.42 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.21 |
| Hillsborough County Industrial Development Authority (HILLSBOROUGH CNTY FL INDL DEVA) | Long | Debt | US | $11M | – | 0.96 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.35 |
| Illinois Finance Authority (ILLINOIS FIN AUTH LEASE REVENU) | Long | Debt | US | $2M | – | 0.14 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Illinois Finance Authority (ILLINOIS FIN AUTH LEASE REVENU) | Long | Debt | US | $1M | – | 0.10 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $4M | – | 0.37 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HS) | Long | Debt | US | $5M | – | 0.49 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HS) | Long | Debt | US | $3M | – | 0.23 |
| Indiana Finance Authority (INDIANA ST FIN AUTH EXEMPT FAC) | Long | Debt | US | $2M | – | 0.16 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $4M | – | 0.38 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SFM) | Long | Debt | US | $1M | – | 0.11 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $9M | – | 0.82 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $5M | – | 0.44 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $8M | – | 0.73 |
| Jacksonville Public Educational Building Authority (JACKSONVILLE PUBLIC EDUCTNL BL) | Long | Debt | US | $2M | – | 0.14 |
| Jefferson County Public Hospital District No 2 (JEFFERSON CNTY WA PUB HOSP DIS) | Long | Debt | US | $3M | – | 0.27 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH A) | Long | Debt | US | $2M | – | 0.23 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $3M | – | 0.28 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $2M | – | 0.22 |
| Lake County Port & Economic Development Authority (LAKE CNTY OH PORT & ECON DEV A) | Long | Debt | US | $52K | – | 0.00 |
| Los Angeles Community College District/CA (LOS ANGELES CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.18 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $1M | – | 0.12 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $7M | – | 0.65 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $2M | – | 0.21 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $5M | – | 0.45 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $1M | – | 0.11 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.22 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $3M | – | 0.29 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $6M | – | 0.53 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $4M | – | 0.36 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.24 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.14 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $2M | – | 0.19 |
| Massachusetts State College Building Authority (MASSACHUSETTS ST CLG BLDG AUTH) | Long | Debt | US | $2M | – | 0.16 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECU) | Long | Debt | US | $2M | – | 0.21 |
| Mechanicsburg Area School District (MECHANICSBURG PA AREA SCH DIST) | Long | Debt | US | $3M | – | 0.25 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $2M | – | 0.14 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $5M | – | 0.43 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $4M | – | 0.39 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $13M | – | 1.18 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $8M | – | 0.73 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $7M | – | 0.64 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $6M | – | 0.56 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $6M | – | 0.53 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $3M | – | 0.31 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $977K | – | 0.09 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $872K | – | 0.08 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $7M | – | 0.67 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $3M | – | 0.24 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $1M | – | 0.13 |
| Midland Independent School District (MIDLAND TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.21 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & H) | Long | Debt | US | $4M | – | 0.40 |
| Moon Industrial Development Authority (MOON INDL DEV AUTH PA REVENUE) | Long | Debt | US | $1M | – | 0.13 |
| Multifamily Tax-Exempt Mortgage-backed Securities | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Multnomah County School District No 40 (MULTNOMAH CNTY OR SCH DIST #40) | Long | Debt | US | $766K | – | 0.07 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $8M | – | 0.71 |
| Nebraska Investment Finance Authority (NEBRASKA ST INVESTMENT FIN AUT) | Long | Debt | US | $5M | – | 0.47 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $4M | – | 0.33 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $1M | – | 0.11 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $13M | – | 1.19 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $1M | – | 0.13 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $3M | – | 0.28 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $3M | – | 0.27 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $3M | – | 0.24 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $3M | – | 0.24 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 0.18 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.27 |
| New York Convention Center Development Corp (NEW YORK ST CONVENTION CENTER) | Long | Debt | US | $510K | – | 0.05 |
| New York Counties Tobacco Trust V (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $18M | – | 1.60 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $12M | – | 1.10 |
| New York Power Authority (NEW YORK ST PWR AUTH REVENUE) | Long | Debt | US | $4M | – | 0.33 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $9M | – | 0.80 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $5M | – | 0.49 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.30 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.28 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.14 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.10 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $2M | – | 0.20 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $2M | – | 0.17 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $5M | – | 0.47 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.38 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.32 |
| Palomar Health (PALOMAR POMERADO HLTH CA) | Long | Debt | US | $4M | – | 0.32 |
| Palomar Health (PALOMAR POMERADO HLTH CA) | Long | Debt | US | $3M | – | 0.30 |
| Palomar Health (PALOMAR POMERADO HLTH CA) | Long | Debt | US | $2M | – | 0.22 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $4M | – | 0.41 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $3M | – | 0.28 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.13 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.11 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $559K | – | 0.05 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $556K | – | 0.05 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $4M | – | 0.34 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $3M | – | 0.28 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $4M | – | 0.38 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $5M | – | 0.45 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| Public Authority for Colorado Energy (PUBLIC AUTH FOR COLORADO ST EN) | Long | Debt | US | $6M | – | 0.51 |
| Public Finance Authority (PUBLIC FIN AUTH WI POOLED CHRT) | Long | Debt | US | $6M | – | 0.59 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $5M | – | 0.45 |
| Public Finance Authority (PUBLIC FIN AUTH WI PROJ REVENU) | Long | Debt | US | $4M | – | 0.39 |
| Public Finance Authority (PUBLIC FIN AUTH WI PROJ REVENU) | Long | Debt | US | $3M | – | 0.27 |
| Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBL) | Long | Debt | US | $2M | – | 0.15 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $971K | – | 0.09 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $717K | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $659K | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $531K | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $457K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $135K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $105K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $103K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $81K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $76K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $27K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $49M | – | 4.43 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $17M | – | 1.55 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $13M | – | 1.20 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $7M | – | 0.59 |
| Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $2M | – | 0.17 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.22 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $8M | – | 0.71 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $5M | – | 0.48 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $7M | – | 0.65 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $6M | – | 0.57 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $4M | – | 0.37 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $4M | – | 0.35 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $4M | – | 0.32 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $45K | – | 0.00 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.24 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $5M | – | 0.44 |
| Southeastern Pennsylvania Transportation Authority (S ESTRN PA TRANSPRTN AUTH) | Long | Debt | US | $5M | – | 0.49 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $5M | – | 0.47 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.30 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.30 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.27 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.94 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.92 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.63 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.36 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.19 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.10 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $2M | – | 0.22 |
| State of Maryland (MARYLAND ST) | Long | Debt | US | $2M | – | 0.19 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $1M | – | 0.10 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $4M | – | 0.32 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.22 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $4M | – | 0.37 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $1M | – | 0.09 |
| Tempe Industrial Development Authority (TEMPE AZ INDL DEV AUTH REVENUE) | Long | Debt | US | $830K | – | 0.07 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $5M | – | 0.48 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $3M | – | 0.23 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $361K | – | 0.03 |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth (TUCSON & PIMA CNTYS AZ INDL DE) | Long | Debt | US | $1M | – | 0.12 |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth (TUCSON & PIMA CNTYS AZ INDL DE) | Long | Debt | US | $728K | – | 0.07 |
| Tuscaloosa County Industrial Development Authority (TUSCALOOSA CNTY AL INDL DEV AU) | Long | Debt | US | $8M | – | 0.71 |
| Union County Improvement Authority (UNION CNTY NJ IMPT AUTH SOL WS) | Long | Debt | US | $1M | – | 0.09 |
| University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA AT CHAP) | Long | Debt | US | $4M | – | 0.37 |
| Utility Debt Securitization Authority | Long | Debt | US | $3M | – | 0.25 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $6M | – | 0.50 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $2M | – | 0.20 |
| Washington Higher Education Facilities Authority (WASHINGTON ST HGR EDU FACS AUT) | Long | Debt | US | $6M | – | 0.53 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $4M | – | 0.36 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 0.21 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 0.19 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $3M | – | 0.25 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $1M | – | 0.12 |
| Wyandotte County-Kansas City Unified Government (WYANDOTTE CNTY KS KANSAS CITY) | Long | Debt | US | $2M | – | 0.21 |
Address
Delaware Group Tax Free Fund
100 Independence
610 Market Street
PHILADELPHIA
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
Delaware Investments Fund Services Company
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
IHS Markit Ltd.
Custodians
The Depository Trust Company
Federal Reserve Bank of New York
The Bank of New York Mellon
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A