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 | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Feb 2026 | 5,761,508 | -121,248 | $6.0M | -2.3% | 0.54% | DBT |
| 2 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UMP0 | Feb 2026 | 5,000,000 | -2,490,000 | $5.6M | -34.1% | 0.50% | DBT |
| 3 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | Feb 2026 | 5,000,000 | -2,500,000 | $5.1M | -33.4% | 0.46% | DBT |
| 4 | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 90068FAZ9 | Feb 2026 | 4,595,874 | -404,126 | $4.7M | -8.0% | 0.42% | DBT |
| 5 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CX4 | Feb 2026 | 5,000,000 | -4,085,000 | $4.4M | -44.7% | 0.39% | DBT |
| 6 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603G78 | Feb 2026 | 4,950,000 | -2,550,000 | $4.2M | -34.7% | 0.38% | DBT |
| 7 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBC6 | Feb 2026 | 3,000,000 | -1,250,000 | $3.1M | -31.4% | 0.28% | DBT |
| 8 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFS0 | Feb 2026 | 2,500,000 | -2,000,000 | $2.6M | -45.8% | 0.23% | DBT |
| 9 | BUILD NYC RESOURCE CORP (NY) | 12008ETY2 | Feb 2026 | 2,000,000 | -2,000,000 | $2.0M | -50.0% | 0.18% | DBT |
| 10 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592248BE7 | Feb 2026 | 4,935,000 | -2,805,000 | $1.9M | -36.4% | 0.17% | DBT |
| 11 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978T7A1 | Feb 2026 | 1,000,000 | -1,385,000 | $1.0M | -58.0% | 0.09% | DBT |