Holdings (Monthly)
Guide ↗
Nomura Tax-Free USA Fund
· Delaware Group Tax Free Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OREGON FACILITIES AUTHORITY (OR) | 68608JXF3 | Feb 2026 | 8,300,000 | +2,020,000 | $8.3M | +32.2% | 0.75% | DBT |
| 2 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NAT4 | Feb 2026 | 2,035,000 | +250,000 | $1.9M | +12.4% | 0.17% | DBT |
| 3 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 451295E47 | Feb 2026 | 1,000,000 | +800,000 | $1.0M | +400.0% | 0.09% | DBT |