Holdings (Monthly) Guide ↗

Nomura Tax-Free Minnesota Fund

· Voyageur Tax Free Funds

Monthly Holdings $533M AUM 2 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
1	ROCHESTER (MN), CITY OF	771902JB0	May 2026	3,000,000	NEW	$3.3M	—	0.61%	DBT
2	ROCHESTER (MN), CITY OF	771902HZ9	May 2026	2,105,000	NEW	$2.1M	—	0.39%	DBT