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Holdings (Monthly) Guide ↗

Nomura Tax-Free Pennsylvania Fund

· Delaware Group State Tax-Free Income Trust
Monthly Holdings $399M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 5 New 5 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
LEHIGH CNTY PA GEN PURP HOSP 52480GDW1 4,000,000 SOLD $3.5M
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 613603YZ6 2,500,000 SOLD $2.2M
PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JEG9 1,710,000 SOLD $1.5M
PENNSYLVANIA ST TPK COMMN 709225DZ6 1,200,000 SOLD $1.1M