Holdings of Nomura Tax-Free USA Fund
Delaware Group Tax Free Fund · 2 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 1.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TIMBERHP BY GO LAB INC | 225,640 | 1.1M $ | 0.09 % |
| DESERTXPRESS ENTERPRISES LLC | 64,500 | 112.9K $ | 0.01 % |