Nomura Tax-Free California Fund is a registered fund series of Voyageur Mutual Funds (series S000002414). Net assets $279.8M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP | — | $8.4M | 300.39% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $5.9M | 211.71% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | — | $5.1M | 180.90% |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | — | $4.9M | 176.11% |
| GDB DEBT RECOVERY AUTHORITY | — | $4.6M | 164.40% |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | — | $4.0M | 142.08% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | — | $3.9M | 140.41% |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | — | $3.8M | 134.59% |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | — | $3.7M | 132.76% |
| LOS ANGELES CALIF DEPT WTR & PWR | — | $3.6M | 129.01% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $3.6M | 128.31% |
| CALIFORNIA (CA), STATE OF | — | $3.5M | 125.06% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | — | $3.4M | 123.02% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $3.2M | 115.33% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | — | $3.2M | 114.06% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $279.8M |
| 2026-02-27 | $288.7M |
| 2025-11-28 | $286.3M |
| 2025-08-29 | $276.9M |
| 2025-05-30 | $289.8M |
| 2025-02-28 | $320.9M |
| 2024-11-29 | $317.3M |
| 2024-08-30 | $287.1M |