# Nomura National High-Yield Municipal Bond Fund

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.

## Profile

- Series ID: S000002413
- Registrant: Voyageur Mutual Funds
- LEI: ET5IJC44CN0U3ZJ5G571
- Net assets: $2.8B
- Total assets: $2.9B
- 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 |
| --- | --- | --- | --- |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3P0) | — | $53.5M | 188.71% |
| [TOBACCO SETTLEMENT FINANCING CORP (VA)](https://search.stillhousedata.com/security/88880NAX7) | — | $45.5M | 160.68% |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | — | $45.3M | 160.03% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3T2) | — | $44.7M | 157.84% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | — | $39.0M | 137.55% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQH1) | — | $38.2M | 134.79% |
| [GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)](https://search.stillhousedata.com/security/38122NB84) | — | $31.8M | 112.26% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPW9) | — | $28.6M | 100.89% |
| [TOBACCO SETTLEMENT FINANCING CORP (VA)](https://search.stillhousedata.com/security/88880NAW9) | — | $24.7M | 87.14% |
| [INLAND EMPIRE TOBACCO SECURIZA TOBA](https://search.stillhousedata.com/security/45734TAG9) | — | $24.4M | 86.23% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116HW9) | — | $22.9M | 80.97% |
| [CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)](https://search.stillhousedata.com/security/130179SD7) | — | $22.3M | 78.87% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3N5) | — | $21.9M | 77.23% |
| [INLAND EMPIRE TOBACCO SECURIZA TOBA](https://search.stillhousedata.com/security/45734TAH7) | — | $21.5M | 75.77% |
| [FLORIDA DEVELOPMENT FINANCE CORP (FL)](https://search.stillhousedata.com/security/340618DT1) | — | $21.3M | 75.19% |

## Net asset history

| 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 |

## More

- [Registrant: Voyageur Mutual Funds](https://search.stillhousedata.com/registrant/906236)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002413.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.