DTFIX
Nomura Tax-Free USA Fund
Delaware Group Tax Free Fund

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
332
Top-10 weight
16.86%
Effective holdings ?
153
Crowding ?
45.5

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 PRCGEN 100,000,000 $35.97M 3.13%
2 Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 PRCDEV 25,825,598 $25.40M 2.21%
3 PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 PRCGEN 20,775,000 $20.26M 1.76%
4 Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 PRC 29,277,935 $20.02M 1.74%
5 CALIFORNIA ST EDUCTNL CASEDU 16,065,000 $18.67M 1.62%
6 New York Counties Tobacco Trust V, Series 2005 S4B, RB 393,200,000 $17.02M 1.48%
7 RESTRUCTURED-SER A1 PRC 18,175,844 $16.41M 1.43%
8 PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 PRCGEN 57,611,000 $15.16M 1.32%
9 NY LIBERTY DEV-BAM 16,960,000 $13.26M 1.15%
10 George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A GLSFAC 13,400,000 $11.59M 1.01%
11 STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 12,885,000 $11.12M 0.97%
12 HILLSBR FL IDA 3.50% 8/1/2055 13,915,000 $10.63M 0.92%
13 STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 44,795,000 $10.46M 0.91%
14 FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 10,000,000 $9.97M 0.87%
15 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 12,640,000 $9.07M 0.79%
16 PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 7,725,000 $9.02M 0.78%
17 STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 34,355,000 $8.91M 0.77%
18 County of Montgomery MD 7,500,000 $8.55M 0.74%
19 KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 7,490,000 $8.44M 0.73%
20 STATE OF ILLINOIS 4.0% 11-01-39 8,170,000 $8.19M 0.71%
21 Salt River Project Agricultural Improvement & Power District, Series 2025, RB 7,500,000 $8.08M 0.70%
22 WI PUBTRN 6.5 12/31/2065 PUBTRN 7,250,000 $8.07M 0.70%
23 Inland Empire Tobacco Securitization Corp 122,985,000 $7.93M 0.69%
24 BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 BUCGEN 9,085,000 $7.90M 0.69%
25 WI PUBTRN 5.75 12/31/2065 PUBTRN 7,500,000 $7.85M 0.68%
26 NY TRNSPRTN DEV CRP-A NYTTRN 7,500,000 $7.70M 0.67%
27 Tender Option Bond Trust Receipts/Certificates 7,000,000 $7.27M 0.63%
28 MUNI ELEC AUTH OF GEORGIA 8,285,000 $7.24M 0.63%
29 PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 METAPT 7,000,000 $7.17M 0.62%
30 WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 6,950,000 $7.10M 0.62%
31 ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 ARSDEV 6,500,000 $7.01M 0.61%
32 SALT RIVER-SER B SALAGR 6,500,000 $6.94M 0.60%
33 Chicago O'Hare International Airport, Series E 6,500,000 $6.86M 0.60%
34 NYC MUNI WTR-AA3-ADJ 6,760,000 $6.76M 0.59%
35 New Jersey Transportation Trust Fund Authority, Series 2009 A 10,700,000 $6.59M 0.57%
36 Washington Metropolitan Area Transit Authority, Series 2025, RB 6,000,000 $6.46M 0.56%
37 MONTGOMERY HGR EDU-B 7,500,000 $6.46M 0.56%
38 OR FACS AUTH-B-REF 6,280,000 $6.28M 0.55%
39 Wisconsin (State of) Public Finance Authority, Series 2023, RB 5,882,756 $6.13M 0.53%
40 MASSACHUSETTS ST DEV FIN AGY REVENUE 5,000,000 $6.11M 0.53%
41 Fairfax (County of), VA, Series 2025 A, GO Bonds 5,000,000 $5.87M 0.51%
42 UNIV TX 5% 8/15/49 5,000,000 $5.64M 0.49%
43 State of California, Series 2024 5,000,000 $5.61M 0.49%
44 State of California 5,000,000 $5.60M 0.49%
45 VIRGINIA ST CLG BLDG 5,000,000 $5.59M 0.49%
46 Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB 6,245,000 $5.51M 0.48%
47 State of Illinois 5,000,000 $5.49M 0.48%
48 TX TTFTRN 5.5 10/01/2055 TTFTRN 5,000,000 $5.47M 0.48%
49 NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 5,000,000 $5.46M 0.47%
50 PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 PRCGEN 5,560,000 $5.46M 0.47%
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