Holdings (Monthly)
Guide ↗
Nomura Tax-Free California Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CALIFORNIA ST | 13063ELN4 | — | 3,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | MORENO VALLEY CALIF UNI SCH DIST | 616871NV7 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFS0 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | CALIFORNIA ST PUB WKS BRD | 13068XPW3 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACS FING AUTH | 13032UL30 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SAN DIEGO CALIF UNI SCH DIST | 797356JP8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SAN DIEGO CALIF UNI SCH DIST | 797356JG8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HKU6 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF | 345105GT1 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACS FING AUTH | 13032US74 | — | 610,000 | SOLD | $0.7M | — | — | — |