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 | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | Feb 2026 | 14,369,185 | -3,857,143 | $9.9M | -20.3% | 1.17% | DBT |
| 2 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 5,415,000 | -2,073,979 | $5.4M | -28.7% | 0.63% | DBT |
| 3 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592248BE7 | Feb 2026 | 6,770,000 | -2,195,000 | $2.6M | -24.6% | 0.30% | DBT |
| 4 | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 90068FAZ9 | Feb 2026 | 2,297,937 | -202,063 | $2.3M | -8.0% | 0.27% | DBT |
| 5 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221SAL5 | Feb 2026 | 1,985,000 | -2,515,000 | $2.1M | -56.3% | 0.25% | DBT |
| 6 | UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | 914183BJ6 | Feb 2026 | 1,100,000 | -4,800,000 | $1.1M | -81.4% | 0.13% | DBT |
| 7 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Feb 2026 | 25,000 | -2,990,000 | $25K | -99.2% | 0.00% | DBT |