# Nomura Tax-Free Colorado Fund

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.

## Profile

- Series ID: S000002417
- Registrant: Voyageur Mutual Funds II
- LEI: UI0P83JQ1QSD6YFNC886
- Net assets: $247.9M
- Total assets: $249.0M
- As of: 2026-05-29

## Advisers

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

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLORADO SPRINGS (CO), CITY OF](https://search.stillhousedata.com/security/1966328C0) | — | $8.0M | 323.89% |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | — | $5.7M | 229.97% |
| [COLORADO HEALTH FACILITIES AUTHORITY (CO)](https://search.stillhousedata.com/security/19648FSH8) | — | $5.3M | 215.14% |
| [PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)](https://search.stillhousedata.com/security/744387AD3) | — | $5.1M | 206.02% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPX7) | — | $5.0M | 200.92% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | — | $4.6M | 185.80% |
| [COLORADO HEALTH FACILITIES AUTHORITY (CO)](https://search.stillhousedata.com/security/19648FSJ4) | — | $4.6M | 184.57% |
| [BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO)](https://search.stillhousedata.com/security/196707MR1) | — | $4.6M | 184.30% |
| [DENVER (CO), CITY AND COUNTY OF](https://search.stillhousedata.com/security/249182LP9) | — | $4.4M | 176.56% |
| [CHERRY CREEK SCHOOL DISTRICT N.5 (CO)](https://search.stillhousedata.com/security/164555EV2) | — | $4.4M | 176.36% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQH1) | — | $3.8M | 154.68% |
| [ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)](https://search.stillhousedata.com/security/0054824W1) | — | $3.8M | 152.46% |
| [COLORADO HEALTH FACILITIES AUTHORITY (CO)](https://search.stillhousedata.com/security/19648FLN2) | — | $3.5M | 141.28% |
| [COLORADO HEALTH FACILITIES AUTHORITY (CO)](https://search.stillhousedata.com/security/19648FPQ1) | — | $3.5M | 140.61% |
| [WESTMINSTER (CO), CITY OF](https://search.stillhousedata.com/security/960686EQ2) | — | $3.3M | 133.65% |

## Net asset history

| 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 |

## More

- [Registrant: Voyageur Mutual Funds II](https://search.stillhousedata.com/registrant/809872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002417.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.