# Nomura Tax-Free USA Intermediate Fund

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.

## Profile

- Series ID: S000002404
- Registrant: Delaware Group Tax Free Fund
- LEI: AR7B6K97L47PY8QU8S91
- Net assets: $850.1M
- Total assets: $856.3M
- 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 |
| --- | --- | --- | --- |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | — | $19.9M | 234.31% |
| [TOBACCO SETTLEMENT FINANCING CORP (VA)](https://search.stillhousedata.com/security/88880NAW9) | — | $15.2M | 178.51% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPW9) | — | $13.5M | 159.20% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3P0) | — | $11.5M | 134.80% |
| [PENNSYLVANIA HSG FIN AGY](https://search.stillhousedata.com/security/70879QTW3) | — | $11.0M | 129.98% |
| [METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)](https://search.stillhousedata.com/security/592250EX8) | — | $10.4M | 122.10% |
| [ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)](https://search.stillhousedata.com/security/452252QD4) | — | $10.0M | 117.46% |
| [NEW YORK STATE THRUWAY AUTHORITY (NY)](https://search.stillhousedata.com/security/650010CD1) | — | $10.0M | 117.33% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3T2) | — | $9.9M | 116.85% |
| [NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)](https://search.stillhousedata.com/security/6461362S9) | — | $9.5M | 112.19% |
| [FLORIDA DEVELOPMENT FINANCE CORP (FL)](https://search.stillhousedata.com/security/340618DV6) | — | $8.8M | 103.70% |
| [PUBLIC FINANCE AUTHORITY (WI)](https://search.stillhousedata.com/security/74448UAC2) | — | $8.3M | 97.99% |
| [NEW YORK LIBERTY DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/649519EN1) | — | $8.0M | 94.37% |
| [ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)](https://search.stillhousedata.com/security/04110FAB1) | — | $8.0M | 93.57% |
| [SALT VERDE FINANCIAL CORP (AZ)](https://search.stillhousedata.com/security/79575EAS7) | — | $7.6M | 89.41% |

## Net asset history

| 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 |

## 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/S000002404.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.