Delaware Tax-Exempt Income A (FITAX) As Of: 09/15/2025

Sufficient Liquidity
FITAX Can Liquidate 71.02 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FITAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FITAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.0 %
$315,210,491.49
3-7 Days		 Moderately Liquid
4.8 %
$21,486,692.82
3-7 Days (Settle Later)		 Less Liquid
2.6 %
$11,352,703.62
7+ Days		 Illiquid
21.6 %
$95,793,348.07
Market Value
$488,550,265
Cash
0.00 %
Positions
178
Not Covered
24 (13.48 %)
Covered
154 (86.52 %)
Type
OPEN_END
Reporting Date
2020-10-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity