Nomura Tax-Free Colorado Fund is a registered fund series of Voyageur Mutual Funds II (series S000002417). Net assets $247.9M as of 2026-05-29.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLORADO SPRINGS (CO), CITY OF | — | $8.0M | 323.89% |
| GDB DEBT RECOVERY AUTHORITY | — | $5.7M | 229.97% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | — | $5.3M | 215.14% |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | — | $5.1M | 206.02% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $5.0M | 200.92% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $4.6M | 185.80% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | — | $4.6M | 184.57% |
| BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO) | — | $4.6M | 184.30% |
| DENVER (CO), CITY AND COUNTY OF | — | $4.4M | 176.56% |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO) | — | $4.4M | 176.36% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $3.8M | 154.68% |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | — | $3.8M | 152.46% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | — | $3.5M | 141.28% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | — | $3.5M | 140.61% |
| WESTMINSTER (CO), CITY OF | — | $3.3M | 133.65% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $247.9M |
| 2026-02-27 | $251.0M |
| 2025-11-28 | $245.9M |
| 2025-08-29 | $233.7M |
| 2025-05-30 | $236.8M |
| 2025-02-28 | $246.3M |
| 2024-11-29 | $240.1M |
| 2024-08-30 | $224.2M |