DELIX holdings — Nomura Tax-Free Pennsylvania Fund

Nomura Tax-Free Pennsylvania Fund (DELIX) held 155 positions with net assets of $396M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA), ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA), PUERTO RICO SALES TAX FINANCING CORP.

DELIX top holdings

  1. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 3.07% ($12.2M)
  2. ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) — 2.81% ($11.1M)
  3. PUERTO RICO SALES TAX FINANCING CORP — 2.67% ($10.6M)
  4. PHILADELPHIA (PA), CITY OF — 2.58% ($10.2M)
  5. GDB DEBT RECOVERY AUTHORITY — 2.13% ($8.43M)
  6. PUERTO RICO SALES TAX FINANCING CORP — 1.91% ($7.57M)
  7. ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) — 1.79% ($7.10M)
  8. PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) — 1.57% ($6.21M)
  9. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 1.44% ($5.70M)
  10. PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) — 1.43% ($5.64M)
  11. PENNSYLVANIA HSG FIN AGY — 1.38% ($5.46M)
  12. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 1.38% ($5.45M)
  13. PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) — 1.36% ($5.37M)
  14. SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) — 1.33% ($5.28M)
  15. PUERTO RICO, COMMONWEALTH OF — 1.32% ($5.23M)
  16. PENNSYLVANIA HSG FIN AGY — 1.27% ($5.04M)
  17. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.25% ($4.95M)
  18. PUERTO RICO SALES TAX FINANCING CORP — 1.25% ($4.94M)
  19. CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) — 1.18% ($4.66M)
  20. CHILDRENS TR FUNDING P R TOB SETTLEMENT — 1.14% ($4.52M)
  21. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 1.11% ($4.38M)
  22. PENNSYLVANIA STATE UNIVERSITY (PA) — 1.09% ($4.33M)
  23. MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) — 1.07% ($4.25M)
  24. PHILADELPHIA (PA), CITY OF — 1.06% ($4.19M)
  25. ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) — 1.05% ($4.15M)

What are DELIX's top 10 holdings?

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (3.1%), ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) (2.8%), PUERTO RICO SALES TAX FINANCING CORP (2.7%), PHILADELPHIA (PA), CITY OF (2.6%), GDB DEBT RECOVERY AUTHORITY (2.1%), PUERTO RICO SALES TAX FINANCING CORP (1.9%), ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) (1.8%), PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) (1.6%), PENNSYLVANIA TURNPIKE COMMISSION (PA) (1.4%), PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) (1.4%).

How many stocks are in DELIX?

Nomura Tax-Free Pennsylvania Fund reported 155 holdings as of May 29, 2026.

Share classes: DELIX, DPTCX, DTPIX

All ETF and mutual fund holdings