DPTCX
Nomura Tax-Free Pennsylvania Fund
Delaware Group State Tax-Free Income Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Pennsylvania Turnpike Commission, Series 2026A 0 3,000,000 3,000,000 0.81% $3.19M
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 0 2,200,000 2,200,000 0.60% $2.34M
Pennsylvania Turnpike Commission, Series 2025B 0 2,000,000 2,000,000 0.55% $2.17M
Philadelphia Authority for Industrial Development, Series 2017 0 1,235,000 1,235,000 0.32% $1.27M
ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 0 1,265,000 1,265,000 0.32% $1.27M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Council Rock School District 2,975,000 0 -2,975,000 0.00% -$2.79M
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 2,500,000 0 -2,500,000 0.00% -$2.45M
Pennsylvania State University (The), Series 2022A 2,000,000 0 -2,000,000 0.00% -$2.11M
PA CMNGEN 4 06/01/2039 1,910,000 0 -1,910,000 0.00% -$1.89M
Bucks County Industrial Development Authority 1,600,000 0 -1,600,000 0.00% -$1.42M
ALLEG PA ARPT 5.50% 1/1/2053 @ 1,260,000 0 -1,260,000 0.00% -$1.32M
PHIL PA AIRPORT 5% 7/1/2051 @ 1,000,000 0 -1,000,000 0.00% -$1.01M
Pennsylvania Turnpike Commission 830,000 0 -830,000 0.00% -$921.59K
ALLEGHENY HGR ED-RF-C 700,000 0 -700,000 0.00% -$700.00K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 835,968 0 -835,968 0.00% -$546.51K
Lancaster County Hospital Authority/PA 510,000 0 -510,000 0.00% -$523.08K
PHIL PA CHOP 24B-2 Q=JP V1 500,000 0 -500,000 0.00% -$500.00K
DELAWARE VLY REG-B 400,000 0 -400,000 0.00% -$400.00K
Lancaster County Hospital Authority/PA 250,000 0 -250,000 0.00% -$255.88K

No positions in this category.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 29,972,000 28,972,000 -1,000,000 2.65% $201.37K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 9,094,449 8,589,944 -504,505 2.15% -$405.26K
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 5,950,000 4,950,000 -1,000,000 1.11% -$906.31K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A 4,160,000 3,500,000 -660,000 0.91% -$600.60K
PENNSYLVANIA ST UNIV 3,000,000 2,000,000 -1,000,000 0.54% -$1.07M
ALLGNY CNTY HDA 4% 4/1/2044 2,640,000 1,950,000 -690,000 0.47% -$594.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 11,000,000 11,000,000 0 3.18% $225.61K
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 11,060,000 11,060,000 0 2.84% $74.10K
City of Philadelphia PA Airport Revenue 10,000,000 10,000,000 0 2.65% $50.70K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 7,858,000 7,858,000 0 1.95% $181.68K
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 7,660,000 7,660,000 0 1.79% $127.16K
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 6,000,000 6,000,000 0 1.60% -$9.36K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5,385,000 5,385,000 0 1.46% -$23.75K
PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 7,550,000 7,550,000 0 1.41% -$49.83K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 5,350,000 5,350,000 0 1.40% -$3.53K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 5,000,000 5,000,000 0 1.38% -$21.30K
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 5,000,000 5,000,000 0 1.35% $14.00K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 7,570,401 7,570,401 0 1.32% $321.74K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 5,200,000 5,200,000 0 1.31% $273.10K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 5,000,000 5,000,000 0 1.30% $51.80K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 5,000,000 5,000,000 0 1.25% $32.80K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 97,830,000 97,830,000 0 1.23% $143.81K
PA CUMGEN 4 11/01/2044 5,000,000 5,000,000 0 1.20% $21.55K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5,000,000 5,000,000 0 1.16% $12.70K
PENNSYLVANIA ST UNIV 4,000,000 4,000,000 0 1.12% -$960
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 4,200,000 4,200,000 0 1.11% $79.51K
PHIL PA GAS 5.25% 8/1/2049 4,000,000 4,000,000 0 1.08% -$16.92K
Moon Industrial Development Authority 4,090,000 4,090,000 0 1.03% $79.31K
MONT PA IDA 5.375% 1/1/2050 4,035,000 4,035,000 0 1.03% $255.09K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 4,000,000 4,000,000 0 1.02% $1.16K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 3,750,000 3,750,000 0 0.99% -$27.38K
MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 3,500,000 3,500,000 0 0.98% $59.99K
MONTGOMERY HGR EDU-B 4,000,000 4,000,000 0 0.93% -$2.24K
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB 4,000,000 4,000,000 0 0.90% $59.04K
LEHIGH VY HLTH NETWRK OBG 4,000,000 4,000,000 0 0.89% -$37.04K
Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB 3,250,000 3,250,000 0 0.88% $43.03K
Marple Newtown School District 3,740,000 3,740,000 0 0.88% $130.86K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 3,740,000 3,740,000 0 0.87% $3.78K
PHIL PA WTR 5% 9/1/2042 3,000,000 3,000,000 0 0.85% $69.18K
Pennsylvania Turnpike Commission, Series 2019A 3,375,000 3,375,000 0 0.82% $70.60K
Southeastern Pennsylvania Transportation Authority, Series 2022 3,000,000 3,000,000 0 0.80% -$4.77K
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 3,000,000 3,000,000 0 0.78% $30.81K
MONTGOMERY HGR EDU-B 3,000,000 3,000,000 0 0.77% $570
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 3,000,000 3,000,000 0 0.76% $13.77K
Cumberland County Municipal Authority, Series 2019 3,000,000 3,000,000 0 0.76% $126.33K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 11,285,000 11,285,000 0 0.76% $156.75K
PHIL PA AIRPORT 4% 7/1/2046 @ 3,125,000 3,125,000 0 0.75% $71.28K
PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 3,600,000 3,600,000 0 0.73% $163.15K
ALLENTOWN PA CO 5% 7/1/2059 144A 3,000,000 3,000,000 0 0.71% -$17.46K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 2,500,000 2,500,000 0 0.69% $750
RESTRUCTURED-SER A-2 2,650,000 2,650,000 0 0.68% $70.70K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 2,500,000 2,500,000 0 0.67% $55.30K
Pennsylvania Higher Educational Facilities Authority, Series 2025 A 2,500,000 2,500,000 0 0.67% -$4.68K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46 2,500,000 2,500,000 0 0.65% $28.52K
RESTRUCTURED-SER A1 2,830,000 2,830,000 0 0.65% $36.96K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 2,500,000 2,500,000 0 0.65% $25.15K
Montgomery County Higher Education and Health Authority, Series 2022 UU-2 2,500,000 2,500,000 0 0.65% $33.40K
ALLEG PA ARPT 5% 1/1/2051 @ 2,505,000 2,505,000 0 0.65% $20.87K
UPPER DAUPHIN PA INDL DEV AUTH 2,500,000 2,500,000 0 0.64% $40.70K
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 2,500,000 2,500,000 0 0.63% $23.95K
PA CHEDEV 4 12/01/2051 2,635,000 2,635,000 0 0.62% $39.55K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 2,500,000 2,500,000 0 0.60% $31.35K
PHIL IDA SR LIV 5% 7/1/2049 2,500,000 2,500,000 0 0.59% $52.72K
Pennsylvania Turnpike Commission 2,250,000 2,250,000 0 0.59% $4.41K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 2,000,000 2,000,000 0 0.58% $20.38K
Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR 3,000,000 3,000,000 0 0.57% $0
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-49 2,500,000 2,500,000 0 0.57% -$225
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C 2,500,000 2,500,000 0 0.57% $2.65K
RESTRUCTURED-SER A1 2,172,745 2,172,745 0 0.55% $88.30K
PHIL PA WTR 5.25% 9/1/2054 2,000,000 2,000,000 0 0.54% -$15.78K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 2,115,000 2,115,000 0 0.54% -$2.66K
Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB 3,000,000 3,000,000 0 0.54% $18.42K
PA ALTDEV 5 05/01/2042 2,000,000 2,000,000 0 0.54% $37.84K
PENN TNPK COMM-C-REF 2,825,000 2,825,000 0 0.53% -$16.58K
Swarthmore Borough Authority 1,950,000 1,950,000 0 0.53% $9.03K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,000,000 2,000,000 0 0.53% -$1.86K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 2,250,000 2,250,000 0 0.52% $26.80K
PHILADELPHIA PA AUTH FOR INDL PHIMED 1,885,000 1,885,000 0 0.52% $14.68K
MONT PA IDA 5% 11/15/2055 2,000,000 2,000,000 0 0.51% $57.26K
Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 2,000,000 2,000,000 0 0.51% $53.76K
BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 2,000,000 2,000,000 0 0.50% $47.80K
MAXATAWNY TWP P 4.50% 1/1/2045 2,000,000 2,000,000 0 0.50% $102.36K
Montgomery County Industrial Development Authority/PA 2,000,000 2,000,000 0 0.49% -$9.94K
Pennsylvania Housing Finance Agency 1,755,000 1,755,000 0 0.48% $19.16K
Montgomery County Industrial Development Authority/PA 1,870,000 1,870,000 0 0.47% $48.19K
Philadelphia Housing Authority Development Corp., Series 2025 A 1,750,000 1,750,000 0 0.47% $16.33K
Bethlehem Redevelopment Authority, Series 2024 1,800,000 1,800,000 0 0.47% -$4.59K
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 1,750,000 1,750,000 0 0.46% -$8.21K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 2,000,000 2,000,000 0 0.45% $81.16K
BUTLER PA HOSP 5% 7/1/39 1,625,000 1,625,000 0 0.41% $70.92K
ALLEG PA ARPT 5.50% 1/1/2055 @ 1,500,000 1,500,000 0 0.40% $9.33K
ALLEG PA SWR 5.25% 12/1/2055 1,500,000 1,500,000 0 0.40% -$2.88K
Montgomery County Industrial Development Authority/PA 1,600,000 1,600,000 0 0.40% $104.53K
ALLEG PA HI ED 5% 10/15/2047 1,500,000 1,500,000 0 0.40% $2.98K
Montgomery County Industrial Development Authority, Series 2023 VV-1 1,500,000 1,500,000 0 0.39% -$225
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,710,000 1,710,000 0 0.38% -$7.63K
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI 1,250,000 1,250,000 0 0.38% $25.49K
Montgomery County Industrial Development Authority/PA 1,500,000 1,500,000 0 0.38% $69.87K
ALLEG PA ARPT 4% 1/1/2038 @ 1,400,000 1,400,000 0 0.36% $16.02K
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 3,345,000 3,345,000 0 0.36% $51.28K
Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB 1,350,000 1,350,000 0 0.35% -$634
Philadelphia Authority for Industrial Development, Series 2025, RB 1,245,000 1,245,000 0 0.34% $15.46K
PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 1,250,000 1,250,000 0 0.34% $35.00K
Centre County Hospital Authority, Series 2018 A 1,400,000 1,400,000 0 0.33% -$8.60K
Chester County Industrial Development Authority 1,485,000 1,485,000 0 0.31% -$7.92K
Pennsylvania Higher Educational Facilities Authority 1,130,000 1,130,000 0 0.31% $18.33K
Montgomery County Industrial Development Authority, Series 2021 A 1,430,000 1,430,000 0 0.31% -$2.70K
ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-50 1,400,000 1,400,000 0 0.31% -$9.24K
Pennsylvania Turnpike Commission, Series A 1,220,000 1,220,000 0 0.29% $5.15K
CHESTER PA IDA 5% 12/15/2047 1,160,000 1,160,000 0 0.29% $7.35K
RESTRUCTURED-SER A1 1,169,072 1,169,072 0 0.29% $53.63K
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 1,000,000 1,000,000 0 0.28% $8.31K
PHILA PA 5.25% 8/1/2045 1,000,000 1,000,000 0 0.28% $13.07K
Pennsylvania Turnpike Commission, Series 2021B 1,200,000 1,200,000 0 0.28% $6.32K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 1,000,000 1,000,000 0 0.28% $27.94K
DELAWARE CNTY PA 1,000,000 1,000,000 0 0.28% $22.82K
County of Delaware PA 1,000,000 1,000,000 0 0.27% $16.61K
County of Delaware, Series 2025 1,000,000 1,000,000 0 0.27% $12.98K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 1,000,000 1,000,000 0 0.27% -$4.33K
PHIL PA GAS/AGM 5.25% 8/1/54 1,000,000 1,000,000 0 0.27% $4.81K
PA ALTDEV 5 05/01/2042 1,000,000 1,000,000 0 0.27% $21.29K
Lancaster County Hospital Authority/PA 1,000,000 1,000,000 0 0.26% $1.41K
SOUTHCENTRAL PA-XX2 1,000,000 1,000,000 0 0.26% -$290
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 1,000,000 1,000,000 0 0.26% $5.35K
Montgomery County Industrial Development Authority/PA 1,000,000 1,000,000 0 0.25% $66.48K
LANCASTER H AUT 5.50% 7/1/2045 1,000,000 1,000,000 0 0.25% $23.46K
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB 1,000,000 1,000,000 0 0.24% $41.54K
RESTRUCTURED-SER A-2 1,000,000 1,000,000 0 0.24% $26.16K
Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR 1,145,000 1,145,000 0 0.22% $0
Puerto Rico Electric Power Authority, Series WW 1,190,000 1,190,000 0 0.20% $0
Pennsylvania Economic Development Financing Authority Parking System Revenue 2,050,000 2,050,000 0 0.20% $16.69K
Pennsylvania Economic Development Financing Authority Parking System Revenue 1,885,000 1,885,000 0 0.19% $19.89K
Puerto Rico Electric Power Authority, Series A 1,110,000 1,110,000 0 0.19% $0
CHESTER PA IDA 5% 12/15/2051 770,000 770,000 0 0.19% -$2.06K
Allegheny County Industrial Development Authority 725,000 725,000 0 0.18% $232
Puerto Rico Electric Power Authority, Series WW 1,055,000 1,055,000 0 0.18% $0
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 5,400,000 5,400,000 0 0.18% -$378.00K
CUMBR PA MUN RV 5% 1/1/2038 675,000 675,000 0 0.17% $338
WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48 603,000 603,000 0 0.15% $8.52K
CHESTER PA IDA 4.50% 10/1/2054 645,000 645,000 0 0.14% -$2.66K
Pennsylvania Turnpike Commission, Series A 550,000 550,000 0 0.13% $5.97K
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 500,000 500,000 0 0.13% -$1.02K
WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-37 300,000 300,000 0 0.08% $5.34K
MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50 310,000 310,000 0 0.07% $4.48K
Puerto Rico Electric Power Authority, Series A 400,000 400,000 0 0.07% $0
LANCASTER H AUT 5.25% 7/1/2035 250,000 250,000 0 0.06% $65
Upper Dauphin Industrial Development Authority 235,000 235,000 0 0.06% $813
Lancaster County Hospital Authority/PA 130,000 130,000 0 0.03% $335
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 715,000 715,000 0 0.02% -$50.05K

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