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 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972FK62 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.63% | DBT |
| 2 | ARIZONA ST TRANSN BRD | 040654ZD0 | May 2026 | 5,290,000 | NEW | $6.0M | — | 0.54% | DBT |
| 3 | ILLINOIS (IL), STATE OF | 452153RJ0 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.48% | DBT |
| 4 | HOUSTON (TX), CITY OF | 44237NMW9 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.48% | DBT |
| 5 | ILLINOIS (IL), STATE OF | 452153PC7 | May 2026 | 4,950,000 | NEW | $5.2M | — | 0.47% | DBT |
| 6 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THJ9 | May 2026 | 3,415,000 | NEW | $3.6M | — | 0.33% | DBT |
| 7 | HOUSTON TEX | 44237NML3 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.30% | DBT |
| 8 | ROCHESTER (MN), CITY OF | 771902JB0 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.29% | DBT |
| 9 | GREAT LAKES WTR AUTH MICH | 39081JLQ9 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.20% | DBT |
| 10 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675935C2 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.20% | DBT |
| 11 | GREAT LAKES WTR AUTH MICH | 39081JLR7 | May 2026 | 1,950,000 | NEW | $2.1M | — | 0.19% | DBT |
| 12 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.19% | DBT |
| 13 | BAY AREA TOLL AUTH CALIF | 072024ZH8 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.16% | DBT |
| 14 | MASSACHUSETTS ST DEV FIN AGY | 57585BUW6 | May 2026 | 1,635,000 | NEW | $1.7M | — | 0.16% | DBT |
| 15 | ILLINOIS FIN AUTH | 45204FW92 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.14% | DBT |
| 16 | CHICAGO ILL | 1677362M8 | May 2026 | 1,475,000 | NEW | $1.6M | — | 0.14% | DBT |
| 17 | CHARLOTTE N C | 161036YZ5 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.12% | DBT |
| 18 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TDL8 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.12% | DBT |
| 19 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041B97 | May 2026 | 1,105,000 | NEW | $1.2M | — | 0.11% | DBT |
| 20 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041C21 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.11% | DBT |
| 21 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QEW5 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.10% | DBT |
| 22 | GREAT LAKES WTR AUTH MICH | 39081JLS5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.10% | DBT |
| 23 | KALISPELL (MT), CITY OF | 48342YAS0 | May 2026 | 1,000,000 | NEW | $909K | — | 0.08% | DBT |
| 24 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VZ2 | May 2026 | 870,000 | NEW | $877K | — | 0.08% | DBT |
| 25 | CHARLOTTE N C | 161036YY8 | May 2026 | 750,000 | NEW | $805K | — | 0.07% | DBT |
| 26 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6T0 | May 2026 | 735,000 | NEW | $761K | — | 0.07% | DBT |
| 27 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6S2 | May 2026 | 335,000 | NEW | $361K | — | 0.03% | DBT |