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DELAWARE GROUP TAX FREE FUND

CIK: 0000728352 Equity
Report date: 2026-04-24
AUM $878M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DAL DELTA AIR LINES INC Since 2026-05-10 650116CZ7 Debt
0.13%
$1.17 1,125,000
2 DAL DELTA AIR LINES INC Since 2026-05-10 650116CP9 Debt
0.35%
$3.09 3,000,000
3 DAL DELTA AIR LINES INC Since 2026-05-10 650116DA1 Debt
0.27%
$2.41 2,500,000
4 DAL DELTA AIR LINES INC Since 2026-05-10 650116CN4 Debt
0.50%
$4.35 4,210,000