Nomura Tax-Free California Fund

· Voyageur Mutual Funds

Monthly Holdings $285M AUM 1 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 12 New 1 Added 6 Reduced 10 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CALIFORNIA SCH FIN AUTH	13059THU6	Feb 2026	515,000	+170,000	$458K	+32.0%	0.16%	DBT