Delaware Tax-Exempt Income A (FITAX) As Of: 04/02/2026

Sufficient Liquidity
FITAX Can Liquidate 70.39 % 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
70.4 %
$308,380,474.77
3-7 Days		 Moderately Liquid
4.6 %
$20,154,763.50
3-7 Days (Settle Later)		 Less Liquid
2.5 %
$10,822,252.08
7+ Days		 Illiquid
22.5 %
$98,769,195.65
Market Value
$488,550,265
Cash
0.00 %
Positions
178
Not Covered
25 (14.04 %)
Covered
153 (85.96 %)
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