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Holdings (Monthly) Guide ↗

Nomura Tax-Free Minnesota Fund

· Voyageur Tax Free Funds
Monthly Holdings $533M AUM 16 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 2 New 8 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
CASS LAKE MINN INDPT SCH DIST 148087LL1 2,580,000 SOLD $2.6M
ST CLOUD MINN 78916VDR8 1,795,000 SOLD $1.8M
REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460XN5 1,250,000 SOLD $1.4M
REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460XP0 1,000,000 SOLD $1.1M
MINNEAPOLIS MINN 60374VDV2 1,000,000 SOLD $1.0M
ANOKA MINN 03632RAH3 1,100,000 SOLD $1.0M
PUERTO RICO COMWLTH 74514L3P0 1,000,000 SOLD $0.9M
MINNEAPOLIS MINN 60374VDR1 750,000 SOLD $0.8M
PUERTO RICO COMWLTH 74514L3T2 1,086,848 SOLD $0.7M
ST CLOUD MINN CHARTER SCH 788326AD8 875,000 SOLD $0.7M
BETHEL MINN 08676PAN0 700,000 SOLD $0.7M
COTTAGE GROVE MINN 2216515M0 500,000 SOLD $0.5M
MINNESOTA ST HIGHER ED FACS AUTH 60416JCV0 500,000 SOLD $0.5M
MINNESOTA ST HIGHER ED FACS AUTH 60416JCW8 500,000 SOLD $0.5M
MINNESOTA ST HIGHER ED FACS AUTH 60416H8D9 400,000 SOLD $0.4M
GLENCOE MINN HEALTH CARE FACS 378160BU8 270,000 SOLD $0.3M