Holdings (Monthly)
Guide ↗
Nomura Tax-Free USA Fund
· Delaware Group Tax Free Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | MUNICIPAL ELEC AUTH GA | 626207Z64 | — | 8,285,000 | SOLD | $7.2M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GCR3 | — | 6,760,000 | SOLD | $6.8M | — | — | — |
| ✕ | UNIVERSITY TEX | 91514AJV8 | — | 5,000,000 | SOLD | $5.6M | — | — | — |
| ✕ | CALIFORNIA ST | 13063ECR5 | — | 5,000,000 | SOLD | $5.6M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 65000BW38 | — | 5,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | ALASKA ST HSG FIN CORP | 011839C70 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | ADAMS CNTY COLO | 005596FF3 | — | 4,080,000 | SOLD | $4.4M | — | — | — |
| ✕ | RHODE ISLAND HSG & MTG FIN CORP | 76221R7R8 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DSA8 | — | 3,825,000 | SOLD | $3.9M | — | — | — |
| ✕ | NEW YORK N Y CITY INDL DEV AGY | 64971PHC2 | — | 3,185,000 | SOLD | $3.2M | — | — | — |
| ✕ | CHICAGO ILL | 167486T33 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | SOUTH CAROLINA PUB SVC AUTH | 8371514F3 | — | 2,500,000 | SOLD | $2.7M | — | — | — |
| ✕ | NEW YORK TRANSN DEV CORP | 650116HU3 | — | 2,650,000 | SOLD | $2.6M | — | — | — |
| ✕ | VIRGINIA ST HSG DEV AUTH | 92812WVR2 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | MONROE CNTY FLA | 610466AW4 | — | 2,445,000 | SOLD | $2.4M | — | — | — |
| ✕ | LOS ANGELES CALIF DEPT ARPTS | 544445RG6 | — | 2,500,000 | SOLD | $2.3M | — | — | — |
| ✕ | PHOENIX ARIZ INDL DEV AUTH | 71884SAC4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ALASKA ST HSG FIN CORP | 011839D38 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAK3 | — | 1,945,000 | SOLD | $1.9M | — | — | — |
| ✕ | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250DP6 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | PHOENIX ARIZ CIVIC IMPT CORP | 71883MQA5 | — | 1,770,000 | SOLD | $1.8M | — | — | — |
| ✕ | DUTCHESS CNTY N Y LOC DEV CORP | 267045MK5 | — | 1,745,000 | SOLD | $1.6M | — | — | — |
| ✕ | WYOMING CMNTY DEV AUTH | 98322QM20 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS | 898700GM5 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | MICHIGAN FIN AUTH | 59447TUJ0 | — | 1,500,000 | SOLD | $1.3M | — | — | — |
| ✕ | PIMA CNTY ARIZ INDL DEV AUTH | 721905RE9 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP N Y | 12008ETX4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNIVERSITY COLO HOSP AUTH | 914183BL1 | — | 200,000 | SOLD | $0.2M | — | — | — |