Macquarie Tax-Free Arizona Fund
Open-end / ETFRegistrant
Voyageur Insured Funds
Net Assets
$52,656,193
Holdings
74
Latest Report
May 30, 2025
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SALT RIVER AZ PROJ AGRIC IMPT&
|
79574CFR9 | 2,500,000 | $2,596,875 | 4.93% | Long | DBT | |
|
PUERTO RICO SALES TAX FING COR
|
74529JPW9 | 2,485,000 | $2,275,738 | 4.32% | Long | DBT | |
|
PHOENIX AZ CIVIC IMPT CORP ARP
|
71883MPV0 | 2,250,000 | $2,155,388 | 4.09% | Long | DBT | |
|
SALT VERDE AZ FINANCIAL CORP S
|
79575EAS7 | 2,000,000 | $2,070,180 | 3.93% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH LEASE
|
04052HBG5 | 2,250,000 | $1,967,378 | 3.74% | Long | DBT | |
|
GDB DEBT RECOVERY AUTH OF CMWL
|
36829QAA3 | 1,724,313 | $1,657,048 | 3.15% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH
|
56682HDA4 | 1,750,000 | $1,557,885 | 2.96% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH
|
56681NGG6 | 2,000,000 | $1,557,100 | 2.96% | Long | DBT | |
|
SALT RIVER AZ PROJ AGRIC IMPT&
|
79574CFL2 | 1,500,000 | $1,537,275 | 2.92% | Long | DBT | |
|
ARIZONA BRD OF RGTS
|
040664LL6 | 1,485,000 | $1,513,170 | 2.87% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH EDU R
|
04052BQH0 | 1,830,000 | $1,431,225 | 2.72% | Long | DBT | |
|
YAVAPAI CNTY AZ INDL DEV AUTH
|
985900ET2 | 1,500,000 | $1,326,375 | 2.52% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH NATIO
|
04052FBV6 | 1,600,000 | $1,294,128 | 2.46% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH
|
56681NGZ4 | 1,200,000 | $1,194,384 | 2.27% | Long | DBT | |
|
PHOENIX AZ
|
7188142A3 | 1,150,000 | $1,192,424 | 2.26% | Long | DBT | |
|
ARIZONA BRD OF RGTS
|
040664AT1 | 1,000,000 | $1,016,570 | 1.93% | Long | DBT | |
|
ARIZONA ST GAME & FISH DEPT &
|
04051JAZ1 | 1,000,000 | $1,001,060 | 1.90% | Long | DBT | |
|
YAVAPAI CNTY AZ INDL DEV AUTH
|
985900ES4 | 1,250,000 | $959,413 | 1.82% | Long | DBT | |
|
PHOENIX AZ INDL DEV AUTH EDU R
|
71885FEJ2 | 1,000,000 | $942,770 | 1.79% | Long | DBT | |
|
PUERTO RICO SALES TAX FING COR
|
74529JRH0 | 1,000,000 | $933,810 | 1.77% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH EDU R
|
04052BBP8 | 1,000,000 | $932,980 | 1.77% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH
|
56682HCK3 | 1,000,000 | $904,080 | 1.72% | Long | DBT | |
|
THE CHILDRENS TRUST FUND PR TO
|
16876QBL2 | 15,000,000 | $900,300 | 1.71% | Long | DBT | |
|
BULLHEAD CITY AZ EXCISE TAX RE
|
12022MBW9 | 1,035,000 | $873,923 | 1.66% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH
|
56678RAG8 | 1,000,000 | $828,090 | 1.57% | Long | DBT | |
|
ARIZONA INDL DEV AUTH HOSP REV
|
04052EAY4 | 1,000,000 | $823,990 | 1.56% | Long | DBT | |
|
CHANDLER AZ INDL DEV AUTH INDL
|
158862CB6 | 750,000 | $764,258 | 1.45% | Long | DBT | |
|
PUERTO RICO SALES TAX FING COR
|
74529JQG3 | 2,245,000 | $720,712 | 1.37% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH
|
56681NAT4 | 785,000 | $711,273 | 1.35% | Long | DBT | |
|
PUERTO RICO CMWLTH
|
74514L3T2 | 1,126,128 | $677,084 | 1.29% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH EDU R
|
04052BNT7 | 1,205,000 | $670,040 | 1.27% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH
|
56678PBL0 | 975,000 | $667,612 | 1.27% | Long | DBT | |
|
BULLHEAD CITY AZ EXCISE TAX RE
|
12022MBB5 | 1,000,000 | $648,950 | 1.23% | Long | DBT | |
|
GOODYEAR AZ
|
382505NC5 | 750,000 | $629,520 | 1.20% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH EDU R
|
04052BNR1 | 1,000,000 | $603,630 | 1.15% | Long | DBT | |
|
PIMA CNTY AZ INDL DEV AUTH EDU
|
72177MTP2 | 750,000 | $525,000 | 1.00% | Long | DBT | |
|
PIMA CNTY AZ INDL DEV AUTH SFM
|
721905SU2 | 550,000 | $517,248 | 0.98% | Long | DBT | |
|
TEMPE AZ INDL DEV AUTH REVENUE
|
87972MAY8 | 800,000 | $507,712 | 0.96% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH EDU R
|
04052BHW7 | 500,000 | $486,490 | 0.92% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH NATIO
|
04052FFF7 | 500,000 | $479,030 | 0.91% | Long | DBT | |
|
TUCSON & PIMA CNTYS AZ INDL DE
|
898700GK9 | 480,000 | $471,331 | 0.90% | Long | DBT | |
|
ARIZONA INDL DEV AUTH HOSP REV
|
04052EAC2 | 465,000 | $465,000 | 0.88% | Long | DBT | |
|
GOODYEAR AZ WTR & SWR REVENUE
|
382900FB9 | 500,000 | $449,075 | 0.85% | Long | DBT | |
|
PHOENIX AZ CIVIC IMPT CORP ARP
|
71883MNW0 | 500,000 | $430,670 | 0.82% | Long | DBT | |
|
PUERTO RICO SALES TAX FING COR
|
74529JQH1 | 1,725,000 | $407,221 | 0.77% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH EDU R
|
04052BAU8 | 400,000 | $404,748 | 0.77% | Long | DBT | |
|
PHOENIX AZ INDL DEV AUTH HLTHC
|
71884SAC4 | 400,000 | $400,000 | 0.76% | Long | DBT | |
|
PHOENIX AZ CIVIC IMPT CORP ARP
|
71883MQA5 | 400,000 | $391,472 | 0.74% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH EDU R
|
04052BDB7 | 375,000 | $350,520 | 0.67% | Long | DBT | |
|
GLENDALE AZ INDL DEV AUTH
|
378286JA7 | 415,000 | $341,433 | 0.65% | Long | DBT |
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