Nomura Tax-Free Minnesota Fund is a registered fund series of Voyageur Tax Free Funds (series S000002418). Net assets $530.5M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | — | $11.0M | 208.07% |
| SAINT PAUL CITY PORT AUTHORITY (MN) | — | $9.8M | 185.63% |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | — | $9.6M | 180.15% |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | — | $9.2M | 172.76% |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | — | $8.7M | 164.26% |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | — | $8.0M | 151.55% |
| ROCHESTER MINN | — | $8.0M | 151.08% |
| MINNESOTA (MN), STATE OF | — | $7.2M | 134.98% |
| ROSEMOUNT (MN), CITY OF | — | $6.9M | 130.14% |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | — | $6.8M | 128.86% |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | — | $6.8M | 128.44% |
| ST. CLOUD (MN), CITY OF | — | $6.7M | 126.48% |
| ST. CLOUD (MN), CITY OF | — | $6.6M | 125.34% |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | — | $6.6M | 125.03% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $6.6M | 124.61% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $530.5M |
| 2026-02-27 | $547.9M |
| 2025-11-28 | $548.2M |
| 2025-08-29 | $530.4M |
| 2025-05-30 | $532.5M |
| 2025-02-28 | $564.0M |
| 2024-11-29 | $563.4M |
| 2024-08-30 | $549.4M |