DTNIX holdings — Nomura Tax-Free New York Fund

Nomura Tax-Free New York Fund (DTNIX) held 163 positions with net assets of $237M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by NEW YORK N Y CITY MUN WTR FIN AUTH, PUERTO RICO SALES TAX FINANCING CORP, PUERTO RICO SALES TAX FINANCING CORP.

DTNIX top holdings

  1. NEW YORK N Y CITY MUN WTR FIN AUTH — 3.82% ($9.06M)
  2. PUERTO RICO SALES TAX FINANCING CORP — 3.53% ($8.37M)
  3. PUERTO RICO SALES TAX FINANCING CORP — 2.14% ($5.07M)
  4. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.91% ($4.52M)
  5. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 1.74% ($4.12M)
  6. GDB DEBT RECOVERY AUTHORITY — 1.73% ($4.11M)
  7. PUERTO RICO, COMMONWEALTH OF — 1.58% ($3.74M)
  8. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 1.32% ($3.14M)
  9. NEW YORK ST PWR AUTH — 1.32% ($3.13M)
  10. BUILD NYC RESOURCE CORP (NY) — 1.30% ($3.09M)
  11. NEW YORK N Y CITY HSG DEV CORP — 1.30% ($3.07M)
  12. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.21% ($2.86M)
  13. NEW YORK N Y CITY MUN WTR FIN AUTH — 1.17% ($2.78M)
  14. NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) — 1.08% ($2.57M)
  15. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.08% ($2.57M)
  16. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.08% ($2.56M)
  17. PUERTO RICO SALES TAX FINANCING CORP — 1.04% ($2.45M)
  18. METROPOLITAN TRANSPORTATION AUTHORITY (NY) — 1.01% ($2.39M)
  19. CHILDRENS TR FUNDING P R TOB SETTLEMENT — 0.99% ($2.35M)
  20. NEW YORK STATE THRUWAY AUTHORITY (NY) — 0.99% ($2.34M)
  21. NEW YORK (NY), CITY OF — 0.98% ($2.33M)
  22. NEW YORK STATE URBAN DEVELOPMENT CORP (NY) — 0.98% ($2.33M)
  23. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.98% ($2.31M)
  24. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 0.97% ($2.30M)
  25. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.94% ($2.22M)

What are DTNIX's top 10 holdings?

NEW YORK N Y CITY MUN WTR FIN AUTH (3.8%), PUERTO RICO SALES TAX FINANCING CORP (3.5%), PUERTO RICO SALES TAX FINANCING CORP (2.1%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (1.9%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (1.7%), GDB DEBT RECOVERY AUTHORITY (1.7%), PUERTO RICO, COMMONWEALTH OF (1.6%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (1.3%), NEW YORK ST PWR AUTH (1.3%), BUILD NYC RESOURCE CORP (NY) (1.3%).

How many stocks are in DTNIX?

Nomura Tax-Free New York Fund reported 163 holdings as of May 29, 2026.

Share classes: DTNIX, DVFNX, FTNYX

All ETF and mutual fund holdings