Holdings (Monthly)
Guide ↗
Nomura Tax-Free New York Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BNH7 | Feb 2026 | 1,000,000 | -1,500,000 | $1.0M | -60.1% | 0.43% | DBT |
| 2 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6L7 | Feb 2026 | 1,000,000 | -1,500,000 | $878K | -60.9% | 0.37% | DBT |