Holdings (Monthly)
Guide ↗
Nomura Tax-Free California Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080S3P7 | May 2026 | 2,750,000 | NEW | $2.8M | — | 1.01% | DBT |
| 2 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 842469EP9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.76% | DBT |
| 3 | CALIFORNIA (CA), STATE OF | 13063EST4 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.76% | DBT |
| 4 | BAY AREA TOLL AUTH CALIF | 072024ZH8 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.75% | DBT |
| 5 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.74% | DBT |
| 6 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | 79766DZP7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 7 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6S2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 8 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | 79766DZR3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 9 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | 79766DZF9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 10 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6T0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 11 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081LAD0 | May 2026 | 400,000 | NEW | $410K | — | 0.15% | DBT |
| 12 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QZZ8 | May 2026 | 500,000 | NEW | $368K | — | 0.13% | DBT |