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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHILADELPHIA (PA), CITY OF | 44237NMQ2 | May 2026 | 3,750,000 | NEW | $4.0M | — | 0.47% | DBT |
| 2 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THS9 | May 2026 | 2,580,000 | NEW | $2.7M | — | 0.32% | DBT |
| 3 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GV43 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.32% | DBT |
| 4 | BAY AREA TOLL AUTH CALIF | 072024C75 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.29% | DBT |
| 5 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | 79766DZP7 | May 2026 | 1,915,000 | NEW | $2.1M | — | 0.24% | DBT |
| 6 | ROCHESTER (MN), CITY OF | 771902JC8 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.22% | DBT |
| 7 | UNIVERSITY MASS BLDG AUTH | 914437WX2 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.20% | DBT |
| 8 | ROCHESTER (MN), CITY OF | 771902HY2 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.16% | DBT |
| 9 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VX7 | May 2026 | 705,000 | NEW | $710K | — | 0.08% | DBT |
| 10 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6T0 | May 2026 | 570,000 | NEW | $590K | — | 0.07% | DBT |
| 11 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6S2 | May 2026 | 265,000 | NEW | $286K | — | 0.03% | DBT |