Holdings (Monthly)
Guide ↗
Nomura Tax-Free California Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UMP0 | Feb 2026 | 2,000,000 | -500,000 | $2.2M | -21.1% | 0.79% | DBT |
| 2 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7C8 | Feb 2026 | 2,000,000 | -1,000,000 | $2.1M | -34.7% | 0.76% | DBT |
| 3 | NATIONAL FIN AUTH N H | 63607WBB9 | Feb 2026 | 1,974,859 | -4,805 | $1.9M | -3.0% | 0.69% | DBT |
| 4 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UB31 | Feb 2026 | 2,500,000 | -400,000 | $1.9M | -14.7% | 0.67% | DBT |
| 5 | BAY AREA TOLL AUTH CALIF | 072024C75 | Feb 2026 | 1,100,000 | -2,200,000 | $1.1M | -66.7% | 0.39% | DBT |
| 6 | CALIFORNIA (CA), STATE OF | 13063DUQ9 | Feb 2026 | 1,250,000 | -1,000,000 | $1.0M | -45.3% | 0.36% | DBT |