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Holdings (Monthly) Guide ↗

Nomura Tax-Free USA Intermediate Fund

· Delaware Group Tax Free Fund
Monthly Holdings $856M AUM 1 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 11 New 1 Added 7 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) 914183BL1 Feb 2026 700,000 +200,000 $700K +40.0% 0.08% DBT