Nomura Tax-Free Oregon Fund is a registered fund series of Delaware Group Limited-Term Government Funds (series S000065936). Net assets $46.6M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP | — | $1.7M | 355.28% |
| EUGENE ORE | — | $1.6M | 334.44% |
| OREGON ST FACS AUTH | — | $1.5M | 321.52% |
| OREGON ST FACS AUTH | — | $1.3M | 276.69% |
| OREGON HEALTH SCIENCES UNIV | — | $1.3M | 271.30% |
| NEWPORT (OR), CITY OF | — | $1.1M | 237.65% |
| OREGON ST | — | $1.1M | 236.62% |
| OREGON ST DEPT ADMINISTRATIVE SVCS | — | $1.1M | 234.48% |
| BEND ORE | — | $1.1M | 233.86% |
| CLACKAMAS CNTY ORE SCH DIST NO 035 | — | $1.0M | 225.27% |
| PORT PORTLAND ORE | — | $1.0M | 222.63% |
| LINN COUNTY COMMUNITY SCHOOL DISTRICT (OR) | — | $1.0M | 222.05% |
| ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR) | — | $1.0M | 222.00% |
| WASHINGTON AND MULTNOMAH COUNTIES BEAVERTON SCHOOL DISTRICT 48-J (OR) | — | $1.0M | 220.64% |
| ALBANY ORE HOSP FAC AUTH | — | $996K | 213.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.6M |
| 2025-12-31 | $48.7M |
| 2025-09-30 | $51.2M |
| 2025-06-30 | $50.6M |
| 2025-03-31 | $51.7M |
| 2024-12-31 | $54.9M |
| 2024-09-30 | $56.7M |
| 2024-06-28 | $49.1M |