Nomura Minnesota High-Yield Municipal Bond Fund is a registered fund series of Voyageur Mutual Funds (series S000002412). Net assets $239.6M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ROCHESTER (MN), CITY OF | — | $7.8M | 325.56% |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | — | $6.9M | 288.06% |
| ROCHESTER (MN), CITY OF | — | $5.4M | 224.42% |
| SAINT PAUL CITY PORT AUTHORITY (MN) | — | $5.2M | 218.81% |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | — | $4.1M | 172.65% |
| MINNESOTA (MN), STATE OF | — | $3.6M | 149.91% |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | — | $3.5M | 146.23% |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | — | $3.2M | 133.15% |
| ST PAUL MINN HSG & REDEV AUTH | — | $3.0M | 125.30% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $2.8M | 116.85% |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | — | $2.8M | 116.43% |
| ROSEMOUNT (MN), CITY OF | — | $2.7M | 111.03% |
| MINNEAPOLIS (MN), CITY OF | — | $2.5M | 102.34% |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | — | $2.4M | 100.82% |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | — | $2.3M | 97.57% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $239.6M |
| 2026-02-27 | $231.4M |
| 2025-11-28 | $223.1M |
| 2025-08-29 | $216.0M |
| 2025-05-30 | $223.5M |
| 2025-02-28 | $237.6M |
| 2024-11-29 | $236.3M |
| 2024-08-30 | $223.3M |