Voyageur Mutual Funds

Voyageur Mutual Funds (CIK 906236) is an SEC-registered fund company with 5 reporting fund series and $3.7B in net assets as of 2026-05-29.

Registrant

Fund series (5)

SeriesNet assets
Nomura National High-Yield Municipal Bond Fund$2.8B
Nomura Tax-Free California Fund$279.8M
Nomura Minnesota High-Yield Municipal Bond Fund$239.6M
Nomura Tax-Free New York Fund$237.0M
Nomura Tax-Free Idaho Fund$136.1M

Largest reported holdings (across all series)

HoldingValue
NEW YORK N Y CITY MUN WTR FIN AUTH$9.1M
PUERTO RICO SALES TAX FINANCING CORP$8.4M
PUERTO RICO SALES TAX FINANCING CORP$5.1M
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)$4.5M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)$4.1M
GDB DEBT RECOVERY AUTHORITY$4.1M
PUERTO RICO, COMMONWEALTH OF$3.7M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)$3.1M
NEW YORK ST PWR AUTH$3.1M
BUILD NYC RESOURCE CORP (NY)$3.1M
NEW YORK N Y CITY HSG DEV CORP$3.1M
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)$2.9M
NEW YORK N Y CITY MUN WTR FIN AUTH$2.8M
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)$2.6M
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)$2.6M

More