Nomura Tax-Free New York Fund is a registered fund series of Voyageur Mutual Funds (series S000002416). Net assets $237.0M as of 2026-05-29.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $9.1M | 382.25% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $8.4M | 353.32% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $5.1M | 213.74% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $4.5M | 190.75% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | $4.1M | 173.83% |
| GDB DEBT RECOVERY AUTHORITY | — | $4.1M | 173.49% |
| PUERTO RICO, COMMONWEALTH OF | — | $3.7M | 157.74% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | $3.1M | 132.26% |
| NEW YORK ST PWR AUTH | — | $3.1M | 131.89% |
| BUILD NYC RESOURCE CORP (NY) | — | $3.1M | 130.38% |
| NEW YORK N Y CITY HSG DEV CORP | — | $3.1M | 129.54% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $2.9M | 120.68% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $2.8M | 117.19% |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | — | $2.6M | 108.41% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $2.6M | 108.39% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $237.0M |
| 2026-02-27 | $242.9M |
| 2025-11-28 | $250.5M |
| 2025-08-29 | $249.9M |
| 2025-05-30 | $267.0M |
| 2025-02-28 | $298.0M |
| 2024-11-29 | $296.0M |
| 2024-08-30 | $263.8M |