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DTNI

Macquarie Tax-Free New York Fund Institutional Class

DTNIX • NMFQS
$9.86+$0.020001  (0.2%)
Top 10 holdings (20.39%)
NY NYCUTL 5.25 06/15/2053
3.8%
PR PRCGEN 5 07/01/2058
3.5%
PR PRCGEN 0 07/01/2046
2.1%
NY NYTTRN 5.5 12/31/2060
1.9%
NY NYCGEN 5 08/01/2042
1.7%
PR PRCDEV 7.5 08/20/2040
1.7%
PR PRC 11/01/2043
1.6%
NY NYCGEN 5.25 02/01/2053
1.3%
NY NYSPWR 5.12 11/15/2058
1.3%
NY BUIGEN 5.5 07/01/2055
1.3%
Bonds
99.5%
Cash
0.467%