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 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917S6Y4 | Feb 2026 | 6,300,000 | -1,360,000 | $5.6M | -19.7% | 1.43% | DBT |
| 2 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | 018444CA5 | Feb 2026 | 4,000,000 | -200,000 | $4.2M | -5.0% | 1.05% | DBT |
| 3 | PENNSYLVANIA STATE UNIVERSITY (PA) | 7092353J2 | Feb 2026 | 1,000,000 | -1,000,000 | $1.1M | -50.5% | 0.27% | DBT |
| 4 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | 018444CC1 | Feb 2026 | 900,000 | -100,000 | $937K | -10.4% | 0.24% | DBT |
| 5 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 16559WAC4 | Feb 2026 | 602,000 | -1,000 | $603K | -0.2% | 0.15% | DBT |