# Nomura Tax-Free USA Fund

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.

## Profile

- Series ID: S000002403
- Registrant: Delaware Group Tax Free Fund
- LEI: 5VLH6BOP3D4OKT4X0Y06
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-29

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | — | $36.5M | 330.32% |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | — | $25.3M | 229.34% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3T2) | — | $20.2M | 183.15% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPW9) | — | $20.0M | 181.12% |
| [CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)](https://search.stillhousedata.com/security/130179SD7) | — | $18.2M | 165.15% |
| [NEW YORK COUNTIES TOBACCO TRUST V (NY)](https://search.stillhousedata.com/security/649441AE2) | — | $17.0M | 153.47% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3P0) | — | $16.1M | 145.88% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQH1) | — | $15.5M | 140.02% |
| [NEW YORK LIBERTY DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/649519EG6) | — | $12.8M | 116.07% |
| [GEORGE L SMITH II GA WORLD CONGRESS (GA)](https://search.stillhousedata.com/security/37255MAC9) | — | $11.2M | 101.73% |
| [METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)](https://search.stillhousedata.com/security/592250EY6) | — | $11.1M | 100.88% |
| [HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)](https://search.stillhousedata.com/security/43233AFE1) | — | $10.6M | 95.66% |
| [METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)](https://search.stillhousedata.com/security/592250DA9) | — | $10.2M | 92.30% |
| [FLORIDA DEVELOPMENT FINANCE CORP (FL)](https://search.stillhousedata.com/security/340618DV6) | — | $9.9M | 89.88% |
| [DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)](https://search.stillhousedata.com/security/64990GZS4) | — | $8.9M | 80.38% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Tax Free Fund](https://search.stillhousedata.com/registrant/728352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002403.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.