Holdings (Monthly)
Guide ↗
Nomura Tax-Free New York Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GV35 | May 2026 | 1,750,000 | NEW | $2.0M | — | 0.84% | DBT |
| 2 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HJY4 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.55% | DBT |
| 3 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GML5 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.53% | DBT |
| 4 | BUILD NYC RESOURCE CORP N Y | 12008EYJ9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.43% | DBT |
| 5 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602RQC2 | May 2026 | 500,000 | NEW | $542K | — | 0.23% | DBT |