Delaware Group State Tax-Free Income Trust

Delaware Group State Tax-Free Income Trust (CIK 201670) is an SEC-registered fund company with 1 reporting fund series and $396.0M in net assets as of 2026-05-29.

Registrant

Fund series (1)

SeriesNet assets
Nomura Tax-Free Pennsylvania Fund$396.0M

Largest reported holdings (across all series)

HoldingValue
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)$12.2M
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)$11.1M
PUERTO RICO SALES TAX FINANCING CORP$10.6M
PHILADELPHIA (PA), CITY OF$10.2M
GDB DEBT RECOVERY AUTHORITY$8.4M
PUERTO RICO SALES TAX FINANCING CORP$7.6M
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)$7.1M
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)$6.2M
PENNSYLVANIA TURNPIKE COMMISSION (PA)$5.7M
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)$5.6M
PENNSYLVANIA HSG FIN AGY$5.5M
PENNSYLVANIA TURNPIKE COMMISSION (PA)$5.5M
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)$5.4M
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)$5.3M
PUERTO RICO, COMMONWEALTH OF$5.2M

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