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 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Feb 2026 | 60,275,861 | -18,000,000 | $53.5M | -24.4% | 1.89% | DBT |
| 2 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 130179SD7 | Feb 2026 | 19,670,000 | -5,000,000 | $22.3M | -22.0% | 0.79% | DBT |
| 3 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Feb 2026 | 16,670,000 | -3,000,000 | $13.3M | -18.1% | 0.47% | DBT |
| 4 | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Feb 2026 | 12,032,065 | -253,208 | $12.5M | -2.3% | 0.44% | DBT |
| 5 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGC3 | Feb 2026 | 12,635,000 | -3,000,000 | $12.0M | -16.7% | 0.42% | DBT |
| 6 | OREGON FACILITIES AUTHORITY (OR) | 68608JXF3 | Feb 2026 | 10,400,000 | -3,260,000 | $10.4M | -23.9% | 0.37% | DBT |
| 7 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | Feb 2026 | 10,000,000 | -5,000,000 | $9.9M | -33.6% | 0.35% | DBT |
| 8 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 64613ALS9 | Feb 2026 | 7,345,000 | -155,000 | $7.5M | -2.2% | 0.27% | DBT |
| 9 | CHESTER PA ECONOMIC DEV AUTH | 16617CAC8 | Feb 2026 | 7,000,000 | -5,000,000 | $6.2M | -44.2% | 0.22% | DBT |
| 10 | COMMERCIAL METALS COMPANY | 56678TAA7 | Feb 2026 | 6,920,000 | -3,750,000 | $6.0M | -36.1% | 0.21% | DBT |
| 11 | UNIVERSITY N C CHAPEL HILL | 914714CZ1 | Feb 2026 | 5,000,000 | -5,000,000 | $5.5M | -51.6% | 0.19% | DBT |
| 12 | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | 91514AJZ9 | Feb 2026 | 4,900,000 | -3,275,000 | $5.4M | -41.2% | 0.19% | DBT |
| 13 | PUBLIC FINANCE AUTHORITY (WI) | 74442PF42 | Feb 2026 | 7,900,000 | -1,100,000 | $4.7M | -12.0% | 0.17% | DBT |
| 14 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CBP2 | Feb 2026 | 5,265,000 | -2,000,000 | $3.9M | -29.3% | 0.14% | DBT |
| 15 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AR2 | Feb 2026 | 2,800,000 | -2,000,000 | $2.0M | -41.2% | 0.07% | DBT |
| 16 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 88880NAT6 | Feb 2026 | 1,855,000 | -8,145,000 | $1.4M | -82.8% | 0.05% | DBT |
| 17 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TXV5 | Feb 2026 | 1,000,000 | -1,000,000 | $896K | -51.7% | 0.03% | DBT |
| 18 | STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | Feb 2026 | 800,000 | -300,000 | $832K | -27.4% | 0.03% | DBT |
| 19 | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 79152TAF3 | Feb 2026 | 730,000 | -100,000 | $730K | -12.1% | 0.03% | DBT |
| 20 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 130179TM6 | Feb 2026 | 1,000,000 | -3,975,000 | $647K | -80.2% | 0.02% | DBT |
| 21 | HENDERSON NEV LOC IMPT DISTS | 425208WE1 | Feb 2026 | 680,000 | -15,000 | $556K | -0.8% | 0.02% | DBT |
| 22 | LAKESIDE 370 LEVEE DIST MO | 512096AA6 | Feb 2026 | 545,934 | -79,677 | $491K | -12.7% | 0.02% | DBT |
| 23 | HENDERSON NEV LOC IMPT DISTS | 425208WF8 | Feb 2026 | 460,000 | -15,000 | $389K | -2.6% | 0.01% | DBT |
| 24 | PUBLIC FINANCE AUTHORITY (WI) | 74442PLS2 | Feb 2026 | 259,466 | -2,316,806 | $257K | -90.0% | 0.01% | DBT |
| 25 | HENDERSON NEV LOC IMPT DISTS | 425208WD3 | Feb 2026 | 285,000 | -5,000 | $255K | -3.2% | 0.01% | DBT |
| 26 | BRANSON INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 10544RAU6 | Feb 2026 | 120,000 | -105,000 | $119K | -47.0% | 0.00% | DBT |