Holdings (Monthly)
Guide ↗
Nomura Tax-Free Minnesota Fund
· Voyageur Tax Free Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416T5M6 | Feb 2026 | 1,525,000 | -85,000 | $1.6M | -7.6% | 0.30% | DBT |
| 2 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416TH92 | Feb 2026 | 1,490,000 | -90,000 | $1.6M | -7.3% | 0.30% | DBT |
| 3 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416TQ50 | Feb 2026 | 1,280,000 | -15,000 | $1.3M | -1.8% | 0.24% | DBT |
| 4 | DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | 23410LBW8 | Feb 2026 | 1,250,000 | -250,000 | $1.2M | -16.6% | 0.23% | DBT |
| 5 | ROCHESTER (MN), CITY OF | 771902HS5 | Feb 2026 | 800,000 | -1,800,000 | $800K | -69.2% | 0.15% | DBT |
| 6 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416T5N4 | Feb 2026 | 495,000 | -30,000 | $503K | -7.7% | 0.09% | DBT |
| 7 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416TQ43 | Feb 2026 | 315,000 | -5,000 | $320K | -3.9% | 0.06% | DBT |
| 8 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 792892HL8 | Feb 2026 | 315,000 | -30,000 | $315K | -8.7% | 0.06% | DBT |