DEFFX holdings — Nomura Tax-Free Minnesota Fund

Nomura Tax-Free Minnesota Fund (DEFFX) held 283 positions with net assets of $531M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.1% of the fund, led by DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN), SAINT PAUL CITY PORT AUTHORITY (MN), MINNEAPOLIS & STATE PAUL MINN MET ARPT.

DEFFX top holdings

  1. DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) — 2.08% ($11.0M)
  2. SAINT PAUL CITY PORT AUTHORITY (MN) — 1.86% ($9.85M)
  3. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 1.80% ($9.56M)
  4. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 1.73% ($9.17M)
  5. DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) — 1.64% ($8.71M)
  6. DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) — 1.52% ($8.04M)
  7. ROCHESTER MINN — 1.51% ($8.02M)
  8. MINNESOTA (MN), STATE OF — 1.35% ($7.16M)
  9. ROSEMOUNT (MN), CITY OF — 1.30% ($6.90M)
  10. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 1.29% ($6.84M)
  11. MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) — 1.28% ($6.81M)
  12. ST. CLOUD (MN), CITY OF — 1.26% ($6.71M)
  13. ST. CLOUD (MN), CITY OF — 1.25% ($6.65M)
  14. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 1.25% ($6.63M)
  15. PUERTO RICO SALES TAX FINANCING CORP — 1.25% ($6.61M)
  16. MINNEAPOLIS (MN), CITY OF — 1.14% ($6.06M)
  17. MINNEAPOLIS (MN), CITY OF — 1.10% ($5.83M)
  18. ROCHESTER (MN), CITY OF — 1.04% ($5.54M)
  19. MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN — 1.03% ($5.48M)
  20. HENNEPIN (MN), COUNTY OF — 1.01% ($5.37M)
  21. MINNESOTA (MN), STATE OF — 1.01% ($5.36M)
  22. ROCHESTER (MN), CITY OF — 1.00% ($5.28M)
  23. PUERTO RICO SALES TAX FINANCING CORP — 0.96% ($5.10M)
  24. MINNEAPOLIS (MN), CITY OF — 0.95% ($5.02M)
  25. MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV — 0.91% ($4.85M)

What are DEFFX's top 10 holdings?

DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) (2.1%), SAINT PAUL CITY PORT AUTHORITY (MN) (1.9%), MINNEAPOLIS & STATE PAUL MINN MET ARPT (1.8%), MINNEAPOLIS & STATE PAUL MINN MET ARPT (1.7%), DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) (1.6%), DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) (1.5%), ROCHESTER MINN (1.5%), MINNESOTA (MN), STATE OF (1.3%), ROSEMOUNT (MN), CITY OF (1.3%), MINNEAPOLIS & STATE PAUL MINN MET ARPT (1.3%).

How many stocks are in DEFFX?

Nomura Tax-Free Minnesota Fund reported 283 holdings as of May 29, 2026.

Share classes: DEFFX, DMNIX, DMOCX

All ETF and mutual fund holdings