DCOIX holdings — Nomura Tax-Free Colorado Fund

Nomura Tax-Free Colorado Fund (DCOIX) held 159 positions with net assets of $248M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by COLORADO SPRINGS (CO), CITY OF, GDB DEBT RECOVERY AUTHORITY, COLORADO HEALTH FACILITIES AUTHORITY (CO).

DCOIX top holdings

  1. COLORADO SPRINGS (CO), CITY OF — 3.24% ($8.03M)
  2. GDB DEBT RECOVERY AUTHORITY — 2.30% ($5.70M)
  3. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 2.15% ($5.33M)
  4. PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) — 2.06% ($5.11M)
  5. PUERTO RICO SALES TAX FINANCING CORP — 2.01% ($4.98M)
  6. PUERTO RICO SALES TAX FINANCING CORP — 1.86% ($4.61M)
  7. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 1.85% ($4.58M)
  8. BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO) — 1.84% ($4.57M)
  9. DENVER (CO), CITY AND COUNTY OF — 1.77% ($4.38M)
  10. CHERRY CREEK SCHOOL DISTRICT N.5 (CO) — 1.76% ($4.37M)
  11. PUERTO RICO SALES TAX FINANCING CORP — 1.55% ($3.84M)
  12. ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) — 1.52% ($3.78M)
  13. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 1.41% ($3.50M)
  14. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 1.41% ($3.49M)
  15. WESTMINSTER (CO), CITY OF — 1.34% ($3.31M)
  16. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 1.33% ($3.29M)
  17. VAIL COLO — 1.29% ($3.20M)
  18. COLORADO HEALTH FACS AUTH — 1.27% ($3.14M)
  19. ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) — 1.24% ($3.07M)
  20. ARAPAHOE COUNTY WATER & WASTEWATER AUTHORITY (CO) — 1.23% ($3.06M)
  21. COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) — 1.20% ($2.98M)
  22. PUERTO RICO SALES TAX FINANCING CORP — 1.13% ($2.80M)
  23. REGIONAL TRANSPORTATION DISTRICT (CO) — 1.10% ($2.72M)
  24. GRAND JUNCTION (CO) — 1.08% ($2.68M)
  25. PUERTO RICO, COMMONWEALTH OF — 1.08% ($2.67M)

What are DCOIX's top 10 holdings?

COLORADO SPRINGS (CO), CITY OF (3.2%), GDB DEBT RECOVERY AUTHORITY (2.3%), COLORADO HEALTH FACILITIES AUTHORITY (CO) (2.2%), PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) (2.1%), PUERTO RICO SALES TAX FINANCING CORP (2.0%), PUERTO RICO SALES TAX FINANCING CORP (1.9%), COLORADO HEALTH FACILITIES AUTHORITY (CO) (1.8%), BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO) (1.8%), DENVER (CO), CITY AND COUNTY OF (1.8%), CHERRY CREEK SCHOOL DISTRICT N.5 (CO) (1.8%).

How many stocks are in DCOIX?

Nomura Tax-Free Colorado Fund reported 159 holdings as of May 29, 2026.

Share classes: DCOIX, DVCTX, VCTFX

All ETF and mutual fund holdings