Holdings (Monthly)
Guide ↗
Nomura National High-Yield Municipal Bond Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PUERTO RICO COMWLTH | 74514L4G9 | — | 16,372,743 | SOLD | $10.1M | — | — | — |
| ✕ | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QBE8 | — | 9,400,000 | SOLD | $9.4M | — | — | — |
| ✕ | NEW YORK TRANSN DEV CORP | 650116HQ2 | — | 7,500,000 | SOLD | $7.7M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WGU8 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | CALIFORNIA MUN FIN AUTH | 13048VCA4 | — | 7,500,000 | SOLD | $6.8M | — | — | — |
| ✕ | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 118217CX4 | — | 7,150,000 | SOLD | $6.2M | — | — | — |
| ✕ | INDIANA FIN AUTH | 45471FAH4 | — | 6,010,000 | SOLD | $6.1M | — | — | — |
| ✕ | CAPITAL TR AGY FLA | 140536AD5 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 64613CGJ1 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HBZ9 | — | 6,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | MISSOURI ST HEALTH & EDL FACS AUTH | 60637ARH7 | — | 4,810,000 | SOLD | $4.2M | — | — | — |
| ✕ | HAMILTON CNTY OHIO | 4072722W2 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | IDAHO HEALTH FACS AUTH | 451295E47 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | LOUISIANA PUB FACS AUTH | 546399KR6 | — | 5,000,000 | SOLD | $3.8M | — | — | — |
| ✕ | MICHIGAN FIN AUTH | 59447TXJ7 | — | 5,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | CALIFORNIA MUN FIN AUTH | 13051EAJ9 | — | 3,645,000 | SOLD | $3.7M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP N Y | 12008EWE2 | — | 3,870,000 | SOLD | $3.6M | — | — | — |
| ✕ | NEW YORK TRANSN DEV CORP | 650116HM1 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | CALIFORNIA SCH FIN AUTH | 13058TQF0 | — | 3,175,000 | SOLD | $3.0M | — | — | — |
| ✕ | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | 82170KAG2 | — | 3,830,000 | SOLD | $2.6M | — | — | — |
| ✕ | FLORIDA DEV FIN CORP | 34062AAE1 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704HAM9 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | LOS ANGELES CALIF DEPT ARPTS | 544445RG6 | — | 2,155,000 | SOLD | $2.0M | — | — | — |
| ✕ | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LJT3 | — | 1,950,000 | SOLD | $1.8M | — | — | — |
| ✕ | CALIFORNIA SCH FIN AUTH | 13058TQG8 | — | 1,680,000 | SOLD | $1.6M | — | — | — |
| ✕ | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DG2 | — | 1,770,000 | SOLD | $1.3M | — | — | — |
| ✕ | SALT LAKE CITY (UT), CITY OF | 795576KD8 | — | 1,395,000 | SOLD | $1.2M | — | — | — |
| ✕ | PHOENIX ARIZ CIVIC IMPT CORP | 71883MQB3 | — | 1,555,000 | SOLD | $1.2M | — | — | — |
| ✕ | CSCDA CMNTY IMPT AUTH CALIF | 126292AF8 | — | 1,500,000 | SOLD | $1.2M | — | — | — |
| ✕ | UTAH CNTY UTAH | 917393CY4 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | RENO NEV | 759865CE6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALIFORNIA SCH FIN AUTH | 13058TRE2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALIFORNIA SCH FIN AUTH | 13058TRD4 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TET9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ARIZONA INDL DEV AUTH | 04052BTD6 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | NEW YORK CNTYS TOB TR VI | 64945JAF9 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009QY9 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 888804CT6 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | MONROE CNTY N Y INDL DEV CORP | 61075TXW3 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | LOUISIANA PUB FACS AUTH | 54640TAE9 | — | 13,547,003 | SOLD | $0.0M | — | — | — |
| ✕ | LOUISIANA PUB FACS AUTH | 54640TAB5 | — | 12,201,586 | SOLD | $0.0M | — | — | — |
| ✕ | LOUISIANA PUB FACS AUTH | 54640TAH2 | — | 1,976,705 | SOLD | $0.0M | — | — | — |