{"entity_type":"fund","name":"Delaware Tax-Free Arizona Fund","identifiers":{"lei":"EP0N04JZCK4MBIUT6244","cik":"809064","fund_id":"S000002406","fundkey":"delaware-tax-free-arizona-fund"},"dates":{"reporting_period_start":"2024-11-29","reporting_period_end":"2025-08-31","filing_date":"2025-01-28"},"summary":{"total_positions":9,"total_value_usd":1875833.5,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":9,"total_value_usd":1875833.5}}},"holdings":[{"issuer_name":"ARIZONA ST HLTH FACS AUTH","title":"Arizona Health Facilities Authority","isin":"US040507PS88","value_usd":500000,"pct_val":0.847551656941,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA AZ INDL DEV AUTH HOSP REV","title":"Yuma Industrial Development Authority","isin":"US988514CE31","value_usd":300450,"pct_val":0.509293790656,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA AZ INDL DEV AUTH HOSP REV","title":"Yuma Industrial Development Authority","isin":"US988514CD57","value_usd":295383.5,"pct_val":0.500705549716,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH SENIO","title":"Arizona Industrial Development Authority","isin":"US04052TCS24","value_usd":275000,"pct_val":0.466153411317,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH HOSP REV","title":"Arizona Industrial Development Authority","isin":"US04052EAA64","value_usd":265000,"pct_val":0.449202378179,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH SENIO","title":"Arizona Industrial Development Authority","isin":"US04052TAX37","value_usd":121800,"pct_val":0.20646358363,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH SENIO","title":"Arizona Industrial Development Authority","isin":"US04052TBV61","value_usd":49400,"pct_val":0.083738103705,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH SENIO","title":"Arizona Industrial Development Authority","isin":"US04052TBU88","value_usd":41800,"pct_val":0.07085531852,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH SENIO","title":"Arizona Industrial Development Authority","isin":"US04052TCX19","value_usd":27000,"pct_val":0.045767789474,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=809064&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/delaware-tax-free-arizona-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/delaware-tax-free-arizona-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Delaware Tax-Free Arizona Fund | LEI: EP0N04JZCK4MBIUT6244 | 9 positions totaling $1,875,834 across DBT | Filing: Mon Jan 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-01-28"}
