# Nomura Tax-Free New York Fund

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.

## Profile

- Series ID: S000002416
- Registrant: Voyageur Mutual Funds
- LEI: LPS5JH4JU6TPSOJFIG38
- Net assets: $237.0M
- Total assets: $238.3M
- As of: 2026-05-29

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (163 reported)

_Showing 15 of 163 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK N Y CITY MUN WTR FIN AUTH](https://search.stillhousedata.com/security/64972GK37) | — | $9.1M | 382.25% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPX7) | — | $8.4M | 353.32% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | — | $5.1M | 213.74% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116HW9) | — | $4.5M | 190.75% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)](https://search.stillhousedata.com/security/64971XFW3) | — | $4.1M | 173.83% |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | — | $4.1M | 173.49% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3T2) | — | $3.7M | 157.74% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)](https://search.stillhousedata.com/security/64972JGW2) | — | $3.1M | 132.26% |
| [NEW YORK ST PWR AUTH](https://search.stillhousedata.com/security/65000XBV1) | — | $3.1M | 131.89% |
| [BUILD NYC RESOURCE CORP (NY)](https://search.stillhousedata.com/security/12008QAG4) | — | $3.1M | 130.38% |
| [NEW YORK N Y CITY HSG DEV CORP](https://search.stillhousedata.com/security/64972KLE3) | — | $3.1M | 129.54% |
| [DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)](https://search.stillhousedata.com/security/64990BZK2) | — | $2.9M | 120.68% |
| [NEW YORK N Y CITY MUN WTR FIN AUTH](https://search.stillhousedata.com/security/64972GH98) | — | $2.8M | 117.19% |
| [NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)](https://search.stillhousedata.com/security/64971PKK0) | — | $2.6M | 108.41% |
| [DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)](https://search.stillhousedata.com/security/64983QJA8) | — | $2.6M | 108.39% |

## Net asset history

| 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 |

## More

- [Registrant: Voyageur Mutual Funds](https://search.stillhousedata.com/registrant/906236)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002416.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.