# Nomura Minnesota High-Yield Municipal Bond Fund

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.

## Profile

- Series ID: S000002412
- Registrant: Voyageur Mutual Funds
- LEI: YBLW7P81WLFJTSTCRO52
- Net assets: $239.6M
- Total assets: $240.9M
- 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 |
| --- | --- | --- | --- |
| [ROCHESTER (MN), CITY OF](https://search.stillhousedata.com/security/771902HS5) | — | $7.8M | 325.56% |
| [DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)](https://search.stillhousedata.com/security/26444CHG0) | — | $6.9M | 288.06% |
| [ROCHESTER (MN), CITY OF](https://search.stillhousedata.com/security/771902JC8) | — | $5.4M | 224.42% |
| [SAINT PAUL CITY PORT AUTHORITY (MN)](https://search.stillhousedata.com/security/79307RAB0) | — | $5.2M | 218.81% |
| [MINNEAPOLIS & STATE PAUL MINN MET ARPT](https://search.stillhousedata.com/security/603827C53) | — | $4.1M | 172.65% |
| [MINNESOTA (MN), STATE OF](https://search.stillhousedata.com/security/60412AN41) | — | $3.6M | 149.91% |
| [SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)](https://search.stillhousedata.com/security/852297CE8) | — | $3.5M | 146.23% |
| [MINNEAPOLIS & STATE PAUL MINN MET ARPT](https://search.stillhousedata.com/security/603827N44) | — | $3.2M | 133.15% |
| [ST PAUL MINN HSG & REDEV AUTH](https://search.stillhousedata.com/security/792909FT5) | — | $3.0M | 125.30% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JRK3) | — | $2.8M | 116.85% |
| [MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)](https://search.stillhousedata.com/security/60416H3Z5) | — | $2.8M | 116.43% |
| [ROSEMOUNT (MN), CITY OF](https://search.stillhousedata.com/security/7775773Y1) | — | $2.7M | 111.03% |
| [MINNEAPOLIS (MN), CITY OF](https://search.stillhousedata.com/security/60374VEE9) | — | $2.5M | 102.34% |
| [MINNEAPOLIS & STATE PAUL MINN MET ARPT](https://search.stillhousedata.com/security/603827Q82) | — | $2.4M | 100.82% |
| [MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)](https://search.stillhousedata.com/security/60416H4Y7) | — | $2.3M | 97.57% |

## Net asset history

| 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 |

## More

- [Registrant: Voyageur Mutual Funds](https://search.stillhousedata.com/registrant/906236)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002412.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.