# Nomura Tax-Free Pennsylvania Fund

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.

## Profile

- Series ID: S000002393
- Registrant: Delaware Group State Tax-Free Income Trust
- LEI: BJP4GJ5XR7NO0JECHC40
- Net assets: $396.0M
- Total assets: $399.0M
- As of: 2026-05-29

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)](https://search.stillhousedata.com/security/708692AH1) | — | $12.2M | 307.14% |
| [ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)](https://search.stillhousedata.com/security/01728A4A1) | — | $11.1M | 281.28% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | — | $10.6M | 267.07% |
| [PHILADELPHIA (PA), CITY OF](https://search.stillhousedata.com/security/717817UX6) | — | $10.2M | 257.88% |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | — | $8.4M | 212.88% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPW9) | — | $7.6M | 191.18% |
| [ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)](https://search.stillhousedata.com/security/01728RES4) | — | $7.1M | 179.31% |
| [PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)](https://search.stillhousedata.com/security/71780TBM4) | — | $6.2M | 156.86% |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709225KY1) | — | $5.7M | 143.98% |
| [PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)](https://search.stillhousedata.com/security/70917S6Y4) | — | $5.6M | 142.52% |
| [PENNSYLVANIA HSG FIN AGY](https://search.stillhousedata.com/security/70879QV91) | — | $5.5M | 137.78% |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709225EA0) | — | $5.5M | 137.66% |
| [PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)](https://search.stillhousedata.com/security/70917TTU5) | — | $5.4M | 135.60% |
| [SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)](https://search.stillhousedata.com/security/842039FQ7) | — | $5.3M | 133.44% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3T2) | — | $5.2M | 132.16% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group State Tax-Free Income Trust](https://search.stillhousedata.com/registrant/201670)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002393.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.