Delaware Funds by Macquarie > Voyageur Insured Funds
Delaware Tax-Free Arizona Fund
$65.66M
Avg Monthly Net Assets
$57.56M
Total Assets
$487K
Total Liabilities
$57.07M
Net Assets
Delaware Tax-Free Arizona Fund is a Mutual Fund in Voyageur Insured Funds
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $65.66M.
On July 29th, 2024 it reported 83 holdings, the largest
being PUERTO RICO SALES TAX FING COR (4.3%), PHOENIX AZ CIVIC IMPT CORP ARP (3.9%) and SALT VERDE AZ FINANCIAL CORP S (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006392 | VAZIX | |
| Class C | C000006394 | DVACX | |
| Institutional Class | C000135922 | DAZIX |
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 |
|---|---|---|---|---|---|---|
| Arizona Board of Regents (ARIZONA BRD OF RGTS) | Long | Debt | US | $1M | – | 1.85 |
| Arizona Game & Fish Department & Commission (ARIZONA ST GAME & FISH DEPT &) | Long | Debt | US | $1M | – | 1.75 |
| Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $503K | – | 0.88 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH LEASE) | Long | Debt | US | $2M | – | 3.59 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 2.52 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 1.87 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $996K | – | 1.74 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $932K | – | 1.63 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $704K | – | 1.23 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $627K | – | 1.10 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $501K | – | 0.88 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $407K | – | 0.71 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $362K | – | 0.63 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $358K | – | 0.63 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $323K | – | 0.57 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $257K | – | 0.45 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $214K | – | 0.37 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $87K | – | 0.15 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $65K | – | 0.11 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $30K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $27K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) | Long | Debt | US | $26K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $17K | – | 0.03 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $766K | – | 1.34 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $1M | – | 2.11 |
| City of Bullhead AZ Excise Taxes Revenue (BULLHEAD CITY AZ EXCISE TAX RE) | Long | Debt | US | $943K | – | 1.65 |
| City of Bullhead AZ Excise Taxes Revenue (BULLHEAD CITY AZ EXCISE TAX RE) | Long | Debt | US | $673K | – | 1.18 |
| City of Goodyear AZ (GOODYEAR AZ) | Long | Debt | US | $631K | – | 1.11 |
| City of Goodyear AZ Water & Sewer Revenue (GOODYEAR AZ WTR & SWR REVENUE) | Long | Debt | US | $962K | – | 1.69 |
| City of Mesa AZ Utility System Revenue (MESA AZ UTILITY SYS REVENUE) | Long | Debt | US | $855K | – | 1.50 |
| City of Mesa AZ Utility System Revenue (MESA AZ UTILITY SYS REVENUE) | Long | Debt | US | $547K | – | 0.96 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $2M | – | 3.86 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP EXC) | Long | Debt | US | $505K | – | 0.88 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $465K | – | 0.81 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $409K | – | 0.72 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $858K | – | 1.50 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $181K | – | 0.32 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $2M | – | 3.19 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $947K | – | 1.66 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $871K | – | 1.53 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $324K | – | 0.57 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $245K | – | 0.43 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $163K | – | 0.29 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $128K | – | 0.23 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH HLTHC) | Long | Debt | US | $1M | – | 1.81 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $998K | – | 1.75 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $671K | – | 1.18 |
| Industrial Development Authority of the County of Yavapai/The (YAVAPAI CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 2.45 |
| Maricopa County High School District No 214 Tolleson Union High School (MARICOPA CNTY AZ HIGH SCH DIST) | Long | Debt | US | $1M | – | 1.77 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 2.93 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 2.91 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 2.16 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $975K | – | 1.71 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $924K | – | 1.62 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $773K | – | 1.35 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $727K | – | 1.27 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $717K | – | 1.26 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $300K | – | 0.53 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $249K | – | 0.44 |
| Maricopa County Unified School District No 95 Queen Creek (MARICOPA CNTY AZ UNIF SCH DIST) | Long | Debt | US | $510K | – | 0.89 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECU) | Long | Debt | US | $321K | – | 0.56 |
| Pinal County Community College District (PINAL CNTY AZ CMNTY CLG DIST) | Long | Debt | US | $252K | – | 0.44 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $146K | – | 0.26 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $33K | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $15K | – | 0.03 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $12K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $9K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $9K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $8K | – | 0.01 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $291K | – | 0.51 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $109K | – | 0.19 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 4.33 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $997K | – | 1.75 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $756K | – | 1.32 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $378K | – | 0.66 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $2M | – | 2.80 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $1M | – | 1.86 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $2M | – | 3.72 |
| Tempe Industrial Development Authority (TEMPE AZ INDL DEV AUTH REVENUE) | Long | Debt | US | $476K | – | 0.83 |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth (TUCSON & PIMA CNTYS AZ INDL DE) | Long | Debt | US | $502K | – | 0.88 |
| University of Arizona/The (ARIZONA BRD OF RGTS UNIV ARIZO) | Long | Debt | US | $463K | – | 0.81 |
| Yuma Industrial Development Authority (YUMA AZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $301K | – | 0.53 |
| Yuma Industrial Development Authority (YUMA AZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $295K | – | 0.52 |
Address
Voyageur Insured Funds
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
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Bloomberg L.P.
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