Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TX PABSTC 5% 6/30/2058@ | TXSTRN | $5.31M | 3.91% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | — | $5.25M | 3.87% |
| NY LIBERTY DEV-BAM | — | $5.21M | 3.84% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | GREAPT | $5.12M | 3.77% |
| Municipal Electric Authority of Georgia | — | $5.02M | 3.69% |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | PRCGEN | $5.00M | 3.68% |
| HILLSBR FL IDA 3.50% 8/1/2055 | — | $4.98M | 3.67% |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | PRCDEV | $4.92M | 3.62% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | — | $4.82M | 3.55% |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | — | $4.32M | 3.18% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
23
Increased
5
Decreased
14
Unchanged
124
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX | 13% | 0.55% |
| Nomura National High-Yield Municipal Bond ETF · HTAX | 9% | 0.49% |
| Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX | 9% | 0.60% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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