Nomura Tax-Free USA Intermediate Fund is a registered fund series of Delaware Group Tax Free Fund (series S000002404). Net assets $850.1M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GDB DEBT RECOVERY AUTHORITY | — | $19.9M | 234.31% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | — | $15.2M | 178.51% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $13.5M | 159.20% |
| PUERTO RICO, COMMONWEALTH OF | — | $11.5M | 134.80% |
| PENNSYLVANIA HSG FIN AGY | — | $11.0M | 129.98% |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | — | $10.4M | 122.10% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | — | $10.0M | 117.46% |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | — | $10.0M | 117.33% |
| PUERTO RICO, COMMONWEALTH OF | — | $9.9M | 116.85% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | — | $9.5M | 112.19% |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | — | $8.8M | 103.70% |
| PUBLIC FINANCE AUTHORITY (WI) | — | $8.3M | 97.99% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $8.0M | 94.37% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | — | $8.0M | 93.57% |
| SALT VERDE FINANCIAL CORP (AZ) | — | $7.6M | 89.41% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $850.1M |
| 2026-02-27 | $877.5M |
| 2025-11-28 | $900.8M |
| 2025-08-29 | $911.6M |
| 2025-05-30 | $1.1B |
| 2025-02-28 | $1.2B |
| 2024-11-29 | $1.3B |
| 2024-08-30 | $1.2B |