DMUSX holdings — Nomura Tax-Free USA Intermediate Fund

Nomura Tax-Free USA Intermediate Fund (DMUSX) held 333 positions with net assets of $850M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.2% of the fund, led by GDB DEBT RECOVERY AUTHORITY, TOBACCO SETTLEMENT FINANCING CORP (VA), PUERTO RICO SALES TAX FINANCING CORP.

DMUSX top holdings

  1. GDB DEBT RECOVERY AUTHORITY — 2.34% ($19.9M)
  2. TOBACCO SETTLEMENT FINANCING CORP (VA) — 1.79% ($15.2M)
  3. PUERTO RICO SALES TAX FINANCING CORP — 1.59% ($13.5M)
  4. PUERTO RICO, COMMONWEALTH OF — 1.35% ($11.5M)
  5. PENNSYLVANIA HSG FIN AGY — 1.30% ($11.0M)
  6. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 1.22% ($10.4M)
  7. ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) — 1.17% ($9.99M)
  8. NEW YORK STATE THRUWAY AUTHORITY (NY) — 1.17% ($9.97M)
  9. PUERTO RICO, COMMONWEALTH OF — 1.17% ($9.93M)
  10. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 1.12% ($9.54M)
  11. FLORIDA DEVELOPMENT FINANCE CORP (FL) — 1.04% ($8.81M)
  12. PUBLIC FINANCE AUTHORITY (WI) — 0.98% ($8.33M)
  13. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 0.94% ($8.02M)
  14. ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) — 0.94% ($7.95M)
  15. SALT VERDE FINANCIAL CORP (AZ) — 0.89% ($7.60M)
  16. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.86% ($7.31M)
  17. GREATER ORLANDO AVIATION AUTH ORLANDO FLA — 0.83% ($7.07M)
  18. ILLINOIS (IL), STATE OF — 0.78% ($6.67M)
  19. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 0.76% ($6.47M)
  20. DENVER (CO), CITY AND COUNTY OF — 0.76% ($6.43M)
  21. PUERTO RICO SALES TAX FINANCING CORP — 0.71% ($6.06M)
  22. CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) — 0.70% ($5.98M)
  23. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 0.69% ($5.89M)
  24. SOUTHEAST ENERGY AUTHORITY (AL) — 0.69% ($5.85M)
  25. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.68% ($5.75M)

What are DMUSX's top 10 holdings?

GDB DEBT RECOVERY AUTHORITY (2.3%), TOBACCO SETTLEMENT FINANCING CORP (VA) (1.8%), PUERTO RICO SALES TAX FINANCING CORP (1.6%), PUERTO RICO, COMMONWEALTH OF (1.3%), PENNSYLVANIA HSG FIN AGY (1.3%), METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) (1.2%), ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) (1.2%), NEW YORK STATE THRUWAY AUTHORITY (NY) (1.2%), PUERTO RICO, COMMONWEALTH OF (1.2%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) (1.1%).

How many stocks are in DMUSX?

Nomura Tax-Free USA Intermediate Fund reported 333 holdings as of May 29, 2026.

Share classes: DMUSX, DUICX, DUSIX

All ETF and mutual fund holdings