Holdings (Monthly)
Guide ↗
Nomura Tax-Free USA Intermediate Fund
· Delaware Group Tax Free Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CHICAGO ILL | 167486T33 | — | 4,350,000 | SOLD | $4.4M | — | — | — |
| ✕ | BEND ORE | 081617XZ0 | — | 2,350,000 | SOLD | $2.6M | — | — | — |
| ✕ | DENVER COLO CONVENTION CTR HOTEL AUTH | 249189DE8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | OREGON HEALTH SCIENCES UNIV | 685869HG7 | — | 3,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | MICHIGAN FIN AUTH | 59447TL76 | — | 2,000,000 | SOLD | $1.7M | — | — | — |
| ✕ | MICHIGAN FIN AUTH | 59447T2K8 | — | 2,000,000 | SOLD | $1.6M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GSH9 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | CALIFORNIA EDL FACS AUTH | 1301783W4 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | OREGON ST FACS AUTH | 68608JXF3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990FYT5 | — | 1,350,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACS FING AUTH | 13032UMP0 | — | 630,000 | SOLD | $0.7M | — | — | — |
| ✕ | ESCAMBIA CNTY FLA HEALTH FACS AUTH | 296110GD5 | — | 655,000 | SOLD | $0.6M | — | — | — |
| ✕ | ILLINOIS FIN AUTH | 45200FZR3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GAINESVILLE & HALL CNTY GA HOSP AUTH | 362762QQ2 | — | 515,000 | SOLD | $0.4M | — | — | — |