Macquarie Tax-Free ID A (VIDAX) As Of: 09/15/2025

Sufficient Liquidity
VIDAX Can Liquidate 56.69 % In 3 Days Which Meets The Fund's 5.34% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VIDAX 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 VIDAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
56.7 %
$71,598,154.24
3-7 Days		 Moderately Liquid
7.7 %
$9,731,429.04
3-7 Days (Settle Later)		 Less Liquid
4.7 %
$5,983,443.92
7+ Days		 Illiquid
30.9 %
$38,978,143.79
Market Value
$126,813,002
Cash
0.05 %
Positions
117
Not Covered
5 (4.27 %)
Covered
112 (95.73 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
5.34%
...
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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