Delaware Group Tax Free Fund

Delaware Group Tax Free Fund (CIK 728352) is an SEC-registered fund company with 2 reporting fund series and $2.0B in net assets as of 2026-05-29.

Registrant

Fund series (2)

SeriesNet assets
Nomura Tax-Free USA Fund$1.1B
Nomura Tax-Free USA Intermediate Fund$850.1M

Largest reported holdings (across all series)

HoldingValue
GDB DEBT RECOVERY AUTHORITY$19.9M
TOBACCO SETTLEMENT FINANCING CORP (VA)$15.2M
PUERTO RICO SALES TAX FINANCING CORP$13.5M
PUERTO RICO, COMMONWEALTH OF$11.5M
PENNSYLVANIA HSG FIN AGY$11.0M
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)$10.4M
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)$10.0M
NEW YORK STATE THRUWAY AUTHORITY (NY)$10.0M
PUERTO RICO, COMMONWEALTH OF$9.9M
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)$9.5M
FLORIDA DEVELOPMENT FINANCE CORP (FL)$8.8M
PUBLIC FINANCE AUTHORITY (WI)$8.3M
NEW YORK LIBERTY DEVELOPMENT CORP (NY)$8.0M
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)$8.0M
SALT VERDE FINANCIAL CORP (AZ)$7.6M

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