Holdings of Nomura Tax-Free USA Fund
Delaware Group Tax Free Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.3M $ in equities, 0.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 0.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TIMBERHP BY GO LAB INC | 225,640 | 1.1M $ | 0.10 % |
| 2 | DESERTXPRESS ENTERPRISES LLC | 64,500 | 197.5K $ | 0.02 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Commercial Metals Co | 1 | 436.6K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura Tax-Free USA Fund". https://titelia.com/en/funds/S000002403