Holdings (Monthly)
Guide ↗
Nomura Tax-Free Pennsylvania Fund
· Delaware Group State Tax-Free Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | 01728RES4 | May 2026 | 7,100,000 | NEW | $7.1M | — | 1.79% | DBT |
| 2 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TRT0 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.67% | DBT |
| 3 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QZZ8 | May 2026 | 2,250,000 | NEW | $1.7M | — | 0.42% | DBT |
| 4 | WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) | 95235TAY9 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.37% | DBT |
| 5 | PHILADELPHIA PA SCH DIST | 717883G30 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | DBT |