DMTFX holdings — Nomura Tax-Free USA Fund

Nomura Tax-Free USA Fund (DMTFX) held 331 positions with net assets of $1.11B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.5% of the fund, led by PUERTO RICO SALES TAX FINANCING CORP, GDB DEBT RECOVERY AUTHORITY, PUERTO RICO, COMMONWEALTH OF.

DMTFX top holdings

  1. PUERTO RICO SALES TAX FINANCING CORP — 3.30% ($36.5M)
  2. GDB DEBT RECOVERY AUTHORITY — 2.29% ($25.3M)
  3. PUERTO RICO, COMMONWEALTH OF — 1.83% ($20.2M)
  4. PUERTO RICO SALES TAX FINANCING CORP — 1.81% ($20.0M)
  5. CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) — 1.65% ($18.2M)
  6. NEW YORK COUNTIES TOBACCO TRUST V (NY) — 1.53% ($17.0M)
  7. PUERTO RICO, COMMONWEALTH OF — 1.46% ($16.1M)
  8. PUERTO RICO SALES TAX FINANCING CORP — 1.40% ($15.5M)
  9. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 1.16% ($12.8M)
  10. GEORGE L SMITH II GA WORLD CONGRESS (GA) — 1.02% ($11.2M)
  11. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 1.01% ($11.1M)
  12. HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) — 0.96% ($10.6M)
  13. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 0.92% ($10.2M)
  14. FLORIDA DEVELOPMENT FINANCE CORP (FL) — 0.90% ($9.93M)
  15. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.80% ($8.88M)
  16. IOWA FINANCE AUTHORITY (IA) — 0.79% ($8.75M)
  17. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 0.79% ($8.71M)
  18. MONTGOMERY CNTY MD — 0.75% ($8.31M)
  19. OREGON FACILITIES AUTHORITY (OR) — 0.75% ($8.30M)
  20. PUBLIC FINANCE AUTHORITY (WI) — 0.73% ($8.05M)
  21. ILLINOIS (IL), STATE OF — 0.72% ($7.98M)
  22. SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) — 0.72% ($7.97M)
  23. INLAND EMPIRE TOBACCO SECURIZA TOBA — 0.71% ($7.83M)
  24. PUBLIC FINANCE AUTHORITY (WI) — 0.70% ($7.78M)
  25. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 0.65% ($7.19M)

What are DMTFX's top 10 holdings?

PUERTO RICO SALES TAX FINANCING CORP (3.3%), GDB DEBT RECOVERY AUTHORITY (2.3%), PUERTO RICO, COMMONWEALTH OF (1.8%), PUERTO RICO SALES TAX FINANCING CORP (1.8%), CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) (1.7%), NEW YORK COUNTIES TOBACCO TRUST V (NY) (1.5%), PUERTO RICO, COMMONWEALTH OF (1.5%), PUERTO RICO SALES TAX FINANCING CORP (1.4%), NEW YORK LIBERTY DEVELOPMENT CORP (NY) (1.2%), GEORGE L SMITH II GA WORLD CONGRESS (GA) (1.0%).

How many stocks are in DMTFX?

Nomura Tax-Free USA Fund reported 331 holdings as of May 29, 2026.

Share classes: DMTFX, DTFIX, DUSCX

All ETF and mutual fund holdings