Holdings (Monthly)
Guide ↗
Nomura Minnesota High-Yield Municipal Bond Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416TH92 | Feb 2026 | 765,000 | -35,000 | $805K | -6.0% | 0.34% | DBT |
| 2 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416T5M6 | Feb 2026 | 765,000 | -40,000 | $788K | -7.3% | 0.33% | DBT |
| 3 | MINNEAPOLIS (MN), CITY OF | 603795CY9 | Feb 2026 | 300,000 | -200,000 | $300K | -40.0% | 0.13% | DBT |