Nomura Tax-Free Pennsylvania Fund is a registered fund series of Delaware Group State Tax-Free Income Trust (series S000002393). Net assets $396.0M as of 2026-05-29.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | $12.2M | 307.14% |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | — | $11.1M | 281.28% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $10.6M | 267.07% |
| PHILADELPHIA (PA), CITY OF | — | $10.2M | 257.88% |
| GDB DEBT RECOVERY AUTHORITY | — | $8.4M | 212.88% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $7.6M | 191.18% |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | — | $7.1M | 179.31% |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | — | $6.2M | 156.86% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | — | $5.7M | 143.98% |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | — | $5.6M | 142.52% |
| PENNSYLVANIA HSG FIN AGY | — | $5.5M | 137.78% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | — | $5.5M | 137.66% |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | — | $5.4M | 135.60% |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | — | $5.3M | 133.44% |
| PUERTO RICO, COMMONWEALTH OF | — | $5.2M | 132.16% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $396.0M |
| 2026-02-27 | $399.1M |
| 2025-11-28 | $404.5M |
| 2025-08-29 | $392.3M |
| 2025-05-30 | $399.7M |
| 2025-02-28 | $437.4M |
| 2024-11-29 | $426.7M |
| 2024-08-30 | $416.9M |