Holdings (Monthly)
Guide ↗
Nomura National High-Yield Municipal Bond Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOUSTON (TX), CITY OF | 44237NMW9 | May 2026 | 5,580,000 | NEW | $5.9M | — | 0.21% | DBT |
| 2 | BAY AREA TOLL AUTH CALIF | 072024C75 | May 2026 | 5,615,000 | NEW | $5.6M | — | 0.20% | DBT |
| 3 | MARICOPA CNTY ARIZ INDL DEV AUTH | 566784AF1 | May 2026 | 4,925,000 | NEW | $5.0M | — | 0.18% | DBT |
| 4 | MASSACHUSETTS ST DEV FIN AGY | 57585BUW6 | May 2026 | 4,315,000 | NEW | $4.6M | — | 0.16% | DBT |
| 5 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JSE9 | May 2026 | 4,300,000 | NEW | $4.3M | — | 0.15% | DBT |
| 6 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972FK62 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.14% | DBT |
| 7 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UBT8 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.10% | DBT |
| 8 | CHICAGO ILL | 1677362M8 | May 2026 | 2,750,000 | NEW | $2.9M | — | 0.10% | DBT |
| 9 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAD2 | May 2026 | 2,800,000 | NEW | $2.9M | — | 0.10% | DBT |
| 10 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VZ2 | May 2026 | 2,280,000 | NEW | $2.3M | — | 0.08% | DBT |
| 11 | CENTERRA METROPOLITAN DISTRICT N.1 (CO) | 15201HAC1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 12 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6T0 | May 2026 | 1,905,000 | NEW | $2.0M | — | 0.07% | DBT |
| 13 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CGC2 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.06% | DBT |
| 14 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6W3 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.05% | DBT |
| 15 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081LAD0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 16 | PRAIRIE PT CMNTY AUTH BRD COLO | 739656AB2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 17 | UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | 914183BL1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 18 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6S2 | May 2026 | 880,000 | NEW | $949K | — | 0.03% | DBT |
| 19 | PRAIRIE PT CMNTY AUTH BRD COLO | 739656AC0 | May 2026 | 500,000 | NEW | $510K | — | 0.02% | DBT |
| 20 | NATIONAL FIN AUTH N H | 63608TBJ8 | May 2026 | 500,000 | NEW | $500K | — | 0.02% | DBT |
| 21 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GCR3 | May 2026 | 400,000 | NEW | $400K | — | 0.01% | DBT |