# Nomura Tax-Free Minnesota Fund

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.

## Profile

- Series ID: S000002418
- Registrant: Voyageur Tax Free Funds
- LEI: GP2QKTESI0CPRYBH6D52
- Net assets: $530.5M
- Total assets: $533.0M
- As of: 2026-05-29

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)](https://search.stillhousedata.com/security/26444CHG0) | — | $11.0M | 208.07% |
| [SAINT PAUL CITY PORT AUTHORITY (MN)](https://search.stillhousedata.com/security/79307RAB0) | — | $9.8M | 185.63% |
| [MINNEAPOLIS & STATE PAUL MINN MET ARPT](https://search.stillhousedata.com/security/603827Q82) | — | $9.6M | 180.15% |
| [MINNEAPOLIS & STATE PAUL MINN MET ARPT](https://search.stillhousedata.com/security/603827F27) | — | $9.2M | 172.76% |
| [DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)](https://search.stillhousedata.com/security/26444CHE5) | — | $8.7M | 164.26% |
| [DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)](https://search.stillhousedata.com/security/26444CHF2) | — | $8.0M | 151.55% |
| [ROCHESTER MINN](https://search.stillhousedata.com/security/771902HJ5) | — | $8.0M | 151.08% |
| [MINNESOTA (MN), STATE OF](https://search.stillhousedata.com/security/60412AN41) | — | $7.2M | 134.98% |
| [ROSEMOUNT (MN), CITY OF](https://search.stillhousedata.com/security/7775773Y1) | — | $6.9M | 130.14% |
| [MINNEAPOLIS & STATE PAUL MINN MET ARPT](https://search.stillhousedata.com/security/603827N44) | — | $6.8M | 128.86% |
| [MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)](https://search.stillhousedata.com/security/60416H4Y7) | — | $6.8M | 128.44% |
| [ST. CLOUD (MN), CITY OF](https://search.stillhousedata.com/security/78916VET3) | — | $6.7M | 126.48% |
| [ST. CLOUD (MN), CITY OF](https://search.stillhousedata.com/security/78916VDW7) | — | $6.6M | 125.34% |
| [MINNEAPOLIS & STATE PAUL MINN MET ARPT](https://search.stillhousedata.com/security/603827F35) | — | $6.6M | 125.03% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQH1) | — | $6.6M | 124.61% |

## Net asset history

| 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 |

## More

- [Registrant: Voyageur Tax Free Funds](https://search.stillhousedata.com/registrant/733362)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002418.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.