# Nomura Tax-Free California Fund

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.

## Profile

- Series ID: S000002414
- Registrant: Voyageur Mutual Funds
- LEI: I77CW6L89B72OZ5GY868
- Net assets: $279.8M
- Total assets: $285.0M
- 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 SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | — | $8.4M | 300.39% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPX7) | — | $5.9M | 211.71% |
| [CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/13032UY44) | — | $5.1M | 180.90% |
| [TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)](https://search.stillhousedata.com/security/13077DRU8) | — | $4.9M | 176.11% |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | — | $4.6M | 164.40% |
| [CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)](https://search.stillhousedata.com/security/130179SD7) | — | $4.0M | 142.08% |
| [CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)](https://search.stillhousedata.com/security/13034A5L0) | — | $3.9M | 140.41% |
| [SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)](https://search.stillhousedata.com/security/79771FLL9) | — | $3.8M | 134.59% |
| [SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA)](https://search.stillhousedata.com/security/79766DXZ7) | — | $3.7M | 132.76% |
| [LOS ANGELES CALIF DEPT WTR & PWR](https://search.stillhousedata.com/security/544532PU2) | — | $3.6M | 129.01% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPW9) | — | $3.6M | 128.31% |
| [CALIFORNIA (CA), STATE OF](https://search.stillhousedata.com/security/13063END4) | — | $3.5M | 125.06% |
| [CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)](https://search.stillhousedata.com/security/13080ST79) | — | $3.4M | 123.02% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/13013JGF7) | — | $3.2M | 115.33% |
| [LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)](https://search.stillhousedata.com/security/5444453D9) | — | $3.2M | 114.06% |

## Net asset history

| 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 |

## More

- [Registrant: Voyageur Mutual Funds](https://search.stillhousedata.com/registrant/906236)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002414.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.