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Holdings (Monthly) Guide ↗

Nomura Tax-Free New York Fund

· Voyageur Mutual Funds
Monthly Holdings $244M AUM 165 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GK37 Feb 2026 8,600,000 $9.2M 3.77% DBT
2 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 8,475,000 $8.3M 3.43% DBT
3 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 13,880,000 $5.0M 2.06% DBT
4 NEW YORK TRANSN DEV CORP 650116HW9 Feb 2026 4,450,000 $4.6M 1.88% DBT
5 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XFW3 Feb 2026 4,000,000 $4.2M 1.72% DBT
6 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAA3 Feb 2026 4,190,724 $4.1M 1.70% DBT
7 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 5,409,093 $3.7M 1.52% DBT
8 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JGW2 Feb 2026 3,000,000 $3.2M 1.31% DBT
9 NEW YORK ST PWR AUTH 65000XBV1 Feb 2026 3,000,000 $3.2M 1.31% DBT
10 BUILD NYC RESOURCE CORP N Y 12008QAG4 Feb 2026 3,000,000 $3.1M 1.30% DBT
11 NEW YORK N Y CITY HSG DEV CORP 64972KLE3 Feb 2026 3,005,000 $3.1M 1.26% DBT
12 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GCR3 Feb 2026 3,000,000 $3.0M 1.24% DBT
13 NEW YORK ST DORM AUTH 64990BZK2 Feb 2026 2,500,000 $2.9M 1.18% DBT
14 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GH98 Feb 2026 2,645,000 $2.8M 1.15% DBT
15 NEW YORK ST DORM AUTH 64983QJA8 Feb 2026 2,500,000 $2.6M 1.07% DBT
16 NEW YORK N Y CITY INDL DEV AGY 64971PKK0 Feb 2026 3,440,000 $2.6M 1.06% DBT
17 NEW YORK TRANSN DEV CORP 650116HV1 Feb 2026 2,500,000 $2.6M 1.06% DBT
18 NEW YORK ST DORM AUTH 65000BNH7 Feb 2026 2,500,000 $2.5M 1.05% DBT
19 CHILDRENS TR FD P R 16876QBL2 Feb 2026 50,780,000 $2.5M 1.03% DBT
20 METROPOLITAN TRANSN AUTH N Y 59261AL39 Feb 2026 2,500,000 $2.4M 1.01% DBT
21 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 9,138,000 $2.4M 0.99% DBT
22 NEW YORK ST URBAN DEV CORP 6500358G6 Feb 2026 2,500,000 $2.4M 0.98% DBT
23 NEW YORK N Y 64966Q6Q8 Feb 2026 2,270,000 $2.3M 0.97% DBT
24 NEW YORK ST DORM AUTH 64985SKB8 Feb 2026 2,200,000 $2.3M 0.97% DBT
25 NEW YORK ST TWY AUTH 650028XK4 Feb 2026 3,055,000 $2.3M 0.97% DBT
26 NEW YORK LIBERTY DEV CORP 649519DA0 Feb 2026 2,300,000 $2.3M 0.95% DBT
27 PORT AUTH N Y & N J 73358W5U4 Feb 2026 2,500,000 $2.3M 0.93% DBT
28 NEW YORK TRANSN DEV CORP 650116FG6 Feb 2026 2,000,000 $2.2M 0.93% DBT
29 NEW YORK ST DORM AUTH 65000B6L7 Feb 2026 2,500,000 $2.2M 0.92% DBT
30 NEW YORK ST DORM AUTH 64990FM43 Feb 2026 3,000,000 $2.2M 0.92% DBT
31 RIVERHEAD N Y INDL DEV AUTH 76876RAT8 Feb 2026 2,100,000 $2.2M 0.89% DBT
32 NEW YORK ENERGY FIN DEV CORP 64947PAA4 Feb 2026 2,000,000 $2.1M 0.88% DBT
33 NEW YORK N Y CITY HSG DEV CORP 64972E4K2 Feb 2026 2,125,000 $2.1M 0.88% DBT
34 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GT46 Feb 2026 2,000,000 $2.1M 0.88% DBT
35 TRIBOROUGH BRDG & TUNL AUTH N Y 896032BB4 Feb 2026 2,000,000 $2.1M 0.88% DBT
36 PORT AUTH N Y & N J 73358XGN6 Feb 2026 2,000,000 $2.1M 0.87% DBT
37 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HHD2 Feb 2026 2,000,000 $2.1M 0.85% DBT
38 NEW YORK N Y CITY HSG DEV CORP 64972E7B9 Feb 2026 2,000,000 $2.1M 0.85% DBT
39 NEW YORK N Y CITY HSG DEV CORP 64972KGM1 Feb 2026 2,000,000 $2.0M 0.84% DBT
40 NEW YORK ST DORM AUTH 64990CDW8 Feb 2026 2,000,000 $2.0M 0.83% DBT
41 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 2,230,000 $2.0M 0.83% DBT
42 NEW YORK TRANSN DEV CORP 650116HA7 Feb 2026 2,000,000 $2.0M 0.83% DBT
43 NEW YORK TRANSN DEV CORP 650116AQ9 Feb 2026 2,000,000 $2.0M 0.82% DBT
44 MONROE CNTY N Y INDL DEV CORP 61075TUV8 Feb 2026 2,125,000 $2.0M 0.82% DBT
45 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,995,000 $1.9M 0.80% DBT
46 NEW YORK N Y CITY INDL DEV AGY 64971PLQ6 Feb 2026 1,900,000 $1.9M 0.77% DBT
47 MONROE CNTY N Y INDL DEV CORP 61075YAD9 Feb 2026 1,900,000 $1.8M 0.76% DBT
48 NEW YORK ST DORM AUTH 65000B7E2 Feb 2026 2,000,000 $1.8M 0.75% DBT
49 DUTCHESS CNTY N Y LOC DEV CORP 267045MK5 Feb 2026 2,000,000 $1.8M 0.74% DBT
50 NEW YORK ST DORM AUTH 64990GZQ8 Feb 2026 2,000,000 $1.8M 0.73% DBT
51 BUILD NYC RESOURCE CORP N Y 12008ETL0 Feb 2026 1,805,000 $1.8M 0.73% DBT
52 NEW YORK N Y CITY HSG DEV CORP 64966WHK6 Feb 2026 1,750,000 $1.8M 0.73% DBT
53 ERIE CNTY N Y TOB ASSET SECURITIZATION CORP 295095BM4 Feb 2026 65,290,000 $1.7M 0.72% DBT
54 NEW YORK CNTYS TOB TR V 649441AE2 Feb 2026 39,000,000 $1.7M 0.70% DBT
55 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HBZ9 Feb 2026 2,215,000 $1.7M 0.68% DBT
56 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XLN6 Feb 2026 2,000,000 $1.6M 0.67% DBT
57 NEW YORK ST TWY AUTH 650010CK5 Feb 2026 1,775,000 $1.6M 0.67% DBT
58 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 1,605,640 $1.6M 0.66% DBT
59 NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP 63165CAC6 Feb 2026 1,750,000 $1.6M 0.66% DBT
60 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JWM6 Feb 2026 1,500,000 $1.6M 0.66% DBT
61 METROPOLITAN TRANSN AUTH N Y 59261A2J5 Feb 2026 1,500,000 $1.6M 0.65% DBT
62 PORT AUTH N Y & N J 73358XPZ9 Feb 2026 1,500,000 $1.6M 0.65% DBT
63 LONG IS PWR AUTH N Y 542691AT7 Feb 2026 1,500,000 $1.5M 0.63% DBT
64 BUILD NYC RESOURCE CORP N Y 12008EUH7 Feb 2026 1,700,000 $1.5M 0.63% DBT
65 DELTA AIR LINES INC 650116CQ7 Feb 2026 1,500,000 $1.5M 0.62% DBT
66 NEW YORK LIBERTY DEV CORP 649519DD4 Feb 2026 1,500,000 $1.5M 0.62% DBT
67 NEW YORK ST TWY AUTH 650009Y31 Feb 2026 2,000,000 $1.5M 0.62% DBT
68 NEW YORK ST TWY AUTH 650028XM0 Feb 2026 2,000,000 $1.5M 0.61% DBT
69 NEW YORK TRANSN DEV CORP 650116HU3 Feb 2026 1,500,000 $1.4M 0.60% DBT
70 GUAM PWR AUTH 400653KA8 Feb 2026 1,310,000 $1.4M 0.60% DBT
71 BUILD NYC RESOURCE CORP N Y 12008ETW6 Feb 2026 1,365,000 $1.4M 0.59% DBT
72 METROPOLITAN TRANSN AUTH N Y 59261AJ99 Feb 2026 1,500,000 $1.4M 0.58% DBT
73 NIAGARA N Y AREA DEV CORP 653542AC4 Feb 2026 1,500,000 $1.4M 0.57% DBT
74 SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 864809CA4 Feb 2026 1,595,000 $1.4M 0.56% DBT
75 MONROE CNTY N Y INDL DEV CORP 61075TWM6 Feb 2026 1,300,000 $1.3M 0.54% DBT
76 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAB0 Feb 2026 1,250,000 $1.3M 0.53% DBT
77 NEW YORK LIBERTY DEV CORP 649519EG6 Feb 2026 1,620,000 $1.3M 0.52% DBT
78 BUILD NYC RESOURCE CORP N Y 12008EWD4 Feb 2026 1,255,000 $1.2M 0.49% DBT
79 HUDSON YDS INFRASTRUCTURE CORP N Y 44420RBH2 Feb 2026 1,220,000 $1.2M 0.48% DBT
80 CLINTON CNTY N Y CAP RES CORP 187469AF8 Feb 2026 1,100,000 $1.1M 0.47% DBT
81 BUILD NYC RESOURCE CORP N Y 12008EWJ1 Feb 2026 1,100,000 $1.1M 0.46% DBT
82 ONONDAGA N Y CIVIC DEV CORP 682832LL2 Feb 2026 1,000,000 $1.1M 0.45% DBT
83 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RNL5 Feb 2026 1,000,000 $1.1M 0.45% DBT
84 LONG IS PWR AUTH N Y 542691LB4 Feb 2026 1,000,000 $1.1M 0.45% DBT
85 ALBANY N Y CAP RESOURCE CORP 012432EU0 Feb 2026 1,000,000 $1.1M 0.44% DBT
86 NEW YORK N Y 64966SME3 Feb 2026 1,000,000 $1.1M 0.44% DBT
87 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JHY7 Feb 2026 1,000,000 $1.1M 0.44% DBT
88 METROPOLITAN TRANSN AUTH N Y 59261A5G8 Feb 2026 1,000,000 $1.0M 0.43% DBT
89 NEW YORK ST DORM AUTH 65000B4Y1 Feb 2026 1,000,000 $1.0M 0.43% DBT
90 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JAZ1 Feb 2026 1,000,000 $1.0M 0.43% DBT
91 DELTA AIR LINES INC 650116CP9 Feb 2026 1,015,000 $1.0M 0.43% DBT
92 CLINTON CNTY N Y CAP RES CORP 187469AG6 Feb 2026 1,000,000 $1.0M 0.43% DBT
93 NEW YORK N Y CITY HSG DEV CORP 64966TGX6 Feb 2026 1,000,000 $1.0M 0.43% DBT
94 NEW YORK N Y CITY HSG DEV CORP 64966TGW8 Feb 2026 1,000,000 $1.0M 0.43% DBT
95 NEW YORK N Y 64966QZJ2 Feb 2026 1,360,000 $1.0M 0.42% DBT
96 BUILD NYC RESOURCE CORP N Y 12008EPN0 Feb 2026 1,000,000 $1.0M 0.42% DBT
97 BUILD NYC RESOURCE CORP N Y 12008EWW2 Feb 2026 1,050,000 $1.0M 0.42% DBT
98 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GWZ3 Feb 2026 1,000,000 $1.0M 0.42% DBT
99 METROPOLITAN TRANSN AUTH N Y 59261AYZ4 Feb 2026 1,000,000 $1.0M 0.42% DBT
100 NEW YORK STATE MORTGAGE AGENCY (NY) 64988YSF5 Feb 2026 1,000,000 $1.0M 0.42% DBT
101 PORT AUTH N Y & N J 73358W5V2 Feb 2026 1,130,000 $1.0M 0.42% DBT
102 NEW YORK CONVENTION CTR DEV CORP N Y 649451DH1 Feb 2026 1,000,000 $1.0M 0.41% DBT
103 NEW YORK TRANSN DEV CORP 650116AV8 Feb 2026 1,000,000 $1.0M 0.41% DBT
104 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WGU8 Feb 2026 1,000,000 $1.0M 0.41% DBT
105 BUILD NYC RESOURCE CORP N Y 12008EVV5 Feb 2026 1,000,000 $985K 0.41% DBT
106 HUDSON YDS INFRASTRUCTURE CORP N Y 44420RBF6 Feb 2026 1,000,000 $979K 0.40% DBT
107 ALBANY N Y CAP RESOURCE CORP 012432EB2 Feb 2026 1,000,000 $973K 0.40% DBT
108 NEW YORK ST DORM AUTH 64990GGH9 Feb 2026 1,000,000 $966K 0.40% DBT
109 METROPOLITAN TRANSN AUTH N Y 59261A3Q8 Feb 2026 1,000,000 $964K 0.40% DBT
110 PUERTO RICO ELEC PWR AUTH 74526QVX7 Feb 2026 1,430,000 $955K 0.39% DBT
111 DUTCHESS CNTY N Y LOC DEV CORP 267045MJ8 Feb 2026 1,000,000 $948K 0.39% DBT
112 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035BZ4 Feb 2026 1,000,000 $946K 0.39% DBT
113 YONKERS N Y ECONOMIC DEV CORP 98608MAL5 Feb 2026 1,000,000 $945K 0.39% DBT
114 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GXG4 Feb 2026 1,000,000 $942K 0.39% DBT
115 PUERTO RICO SALES TAX FINANCING CORP 74529JRK3 Feb 2026 1,000,000 $938K 0.39% DBT
116 NEW YORK N Y CITY INDL DEV AGY 64971PKH7 Feb 2026 1,000,000 $930K 0.38% DBT
117 MONROE CNTY N Y INDL DEV CORP 61075TXV5 Feb 2026 1,000,000 $929K 0.38% DBT
118 WESTCHESTER CNTY N Y LOC DEV CORP 95737TEU6 Feb 2026 1,000,000 $918K 0.38% DBT
119 BUILD NYC RESOURCE CORP N Y 12008EPQ3 Feb 2026 865,000 $865K 0.36% DBT
120 BUILD NYC RESOURCE CORP N Y 12008EXJ0 Feb 2026 850,000 $858K 0.35% DBT
121 NEW YORK N Y CITY INDL DEV AGY 64972PAL8 Feb 2026 830,000 $831K 0.34% DBT
122 SOUTHOLD N Y 844584AL6 Feb 2026 750,000 $750K 0.31% DBT
123 NEW YORK N Y 64966QVX5 Feb 2026 1,000,000 $748K 0.31% DBT
124 PUERTO RICO ELEC PWR AUTH 74526QKW1 Feb 2026 1,120,000 $748K 0.31% DBT
125 NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE & FING CORP 63166LCY5 Feb 2026 725,000 $727K 0.30% DBT
126 METROPOLITAN TRANSN AUTH N Y 59261A2H9 Feb 2026 750,000 $704K 0.29% DBT
127 NEW YORK ST DORM AUTH 64990CPZ8 Feb 2026 700,000 $700K 0.29% DBT
128 MONROE CNTY N Y INDL DEV CORP 61075YAC1 Feb 2026 705,000 $693K 0.29% DBT
129 WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 957480BT2 Feb 2026 750,000 $671K 0.28% DBT
130 BUILD NYC RESOURCE CORP N Y 12008ETT3 Feb 2026 530,000 $577K 0.24% DBT
131 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAF2 Feb 2026 500,000 $537K 0.22% DBT
132 NEW YORK ST DORM AUTH 64985SBX0 Feb 2026 500,000 $537K 0.22% DBT
133 PUERTO RICO COMWLTH 74514L4G9 Feb 2026 866,929 $536K 0.22% DBT
134 NEW YORK LIBERTY DEV CORP 649519DC6 Feb 2026 500,000 $501K 0.21% DBT
135 BUILD NYC RESOURCE CORP N Y 12008EPS9 Feb 2026 500,000 $500K 0.21% DBT
136 BUILD NYC RESOURCE CORP N Y 12008ETK2 Feb 2026 500,000 $500K 0.21% DBT
137 BUILD NYC RESOURCE CORP N Y 12008ENQ5 Feb 2026 500,000 $496K 0.20% DBT
138 BUFFALO & ERIE CNTY N Y 11943KDD1 Feb 2026 500,000 $485K 0.20% DBT
139 ONONDAGA N Y CIVIC DEV CORP 682832KH2 Feb 2026 500,000 $485K 0.20% DBT
140 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 444,000 $447K 0.18% DBT
141 BUILD NYC RESOURCE CORP N Y 12008EMX1 Feb 2026 500,000 $445K 0.18% DBT
142 PUERTO RICO ELEC PWR AUTH 74526QA69 Feb 2026 625,000 $417K 0.17% DBT
143 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74527EFS2 Feb 2026 400,000 $400K 0.16% DBT
144 PUERTO RICO ELEC PWR AUTH 74526QXC1 Feb 2026 570,000 $380K 0.16% DBT
145 NEW YORK TRANSN DEV CORP 650116FN1 Feb 2026 340,000 $367K 0.15% DBT
146 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAB1 Feb 2026 373,874 $366K 0.15% DBT
147 BUILD NYC RESOURCE CORP N Y 12008ERS7 Feb 2026 450,000 $360K 0.15% DBT
148 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GZE7 Feb 2026 400,000 $342K 0.14% DBT
149 MONROE CNTY N Y INDL DEV CORP 61075TXW3 Feb 2026 350,000 $321K 0.13% DBT
150 PUERTO RICO ELEC PWR AUTH PWRR 74526QUT7 Feb 2026 420,000 $280K 0.12% DBT
151 GUILDERLAND N Y INDL DEV AGY 40175RAA3 Feb 2026 500,000 $250K 0.10% DBT
152 BUILD NYC RESOURCE CORP N Y 12008ENK8 Feb 2026 250,000 $227K 0.09% DBT
153 PUERTO RICO ELEC PWR AUTH PWRR 74526QUV2 Feb 2026 330,000 $220K 0.09% DBT
154 GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP 377450AD3 Feb 2026 250,000 $206K 0.08% DBT
155 NEW YORK N Y 64966QAA8 Feb 2026 200,000 $200K 0.08% DBT
156 NEW YORK ST DORM AUTH 64985SPM9 Feb 2026 200,000 $176K 0.07% DBT
157 BUILD NYC RESOURCE CORP N Y 12008EGK6 Feb 2026 216,747 $173K 0.07% DBT
158 YONKERS N Y ECONOMIC DEV CORP 98608MAF8 Feb 2026 155,000 $145K 0.06% DBT
159 PUERTO RICO ELEC PWR AUTH 74526QVD1 Feb 2026 195,000 $130K 0.05% DBT
160 NEW YORK ST DORM AUTH 64985SNM1 Feb 2026 100,000 $102K 0.04% DBT
161 PUERTO RICO ELEC PWR AUTH 74526QZY1 Feb 2026 65,000 $43K 0.02% DBT
162 PUERTO RICO ELEC PWR AUTH 74526QXP2 Feb 2026 50,000 $33K 0.01% DBT
163 PUERTO RICO ELEC PWR AUTH 74526QVZ2 Feb 2026 40,000 $27K 0.01% DBT
164 PUERTO RICO ELEC PWR AUTH 74526QXY3 Feb 2026 35,000 $23K 0.01% DBT
165 PUERTO RICO ELEC PWR AUTH 74526QWX6 Feb 2026 30,000 $20K 0.01% DBT