Nomura Tax-Free USA Fund is a registered fund series of Delaware Group Tax Free Fund (series S000002403). Net assets $1.1B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP | — | $36.5M | 330.32% |
| GDB DEBT RECOVERY AUTHORITY | — | $25.3M | 229.34% |
| PUERTO RICO, COMMONWEALTH OF | — | $20.2M | 183.15% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $20.0M | 181.12% |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | — | $18.2M | 165.15% |
| NEW YORK COUNTIES TOBACCO TRUST V (NY) | — | $17.0M | 153.47% |
| PUERTO RICO, COMMONWEALTH OF | — | $16.1M | 145.88% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $15.5M | 140.02% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $12.8M | 116.07% |
| GEORGE L SMITH II GA WORLD CONGRESS (GA) | — | $11.2M | 101.73% |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | — | $11.1M | 100.88% |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | — | $10.6M | 95.66% |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | — | $10.2M | 92.30% |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | — | $9.9M | 89.88% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $8.9M | 80.38% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.1B |
| 2026-02-27 | $1.2B |
| 2025-11-28 | $1.2B |
| 2025-08-29 | $1.1B |
| 2025-05-30 | $1.1B |
| 2025-02-28 | $1.3B |
| 2024-11-29 | $1.3B |
| 2024-08-30 | $1.2B |