Nomura National High-Yield Municipal Bond Fund is a registered fund series of Voyageur Mutual Funds (series S000002413). Net assets $2.8B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO, COMMONWEALTH OF | — | $53.5M | 188.71% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | — | $45.5M | 160.68% |
| GDB DEBT RECOVERY AUTHORITY | — | $45.3M | 160.03% |
| PUERTO RICO, COMMONWEALTH OF | — | $44.7M | 157.84% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $39.0M | 137.55% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $38.2M | 134.79% |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | — | $31.8M | 112.26% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $28.6M | 100.89% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | — | $24.7M | 87.14% |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | — | $24.4M | 86.23% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $22.9M | 80.97% |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | — | $22.3M | 78.87% |
| PUERTO RICO, COMMONWEALTH OF | — | $21.9M | 77.23% |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | — | $21.5M | 75.77% |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | — | $21.3M | 75.19% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $2.8B |
| 2026-02-27 | $3.0B |
| 2025-11-28 | $3.3B |
| 2025-08-29 | $3.2B |
| 2025-05-30 | $3.4B |
| 2025-02-28 | $3.7B |
| 2024-11-29 | $3.5B |
| 2024-08-30 | $3.3B |