Nomura Tax-Free USA Fund Class A (DMTFX) - Muni National Long fund with $1.07 Billion in assets. The fund allocates 14.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Puerto Rico Sales Tax Financing Corp Sales Tax Revenue at 1.25% of total assets. This is followed by GDB Debt Recovery Authority of Puerto Rico (2.31%) and Commonwealth of Puerto Rico (1.41%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.25% | - | - |
| GDB Debt Recovery Authority of Puerto Rico | 2.31% | - | - |
| Commonwealth of Puerto Rico | 1.41% | - | - |
| California Health Facilities Financing Authority | 1.31% | - | - |
| George L Smith II Congress Center Authority | 1.47% | - | - |
| California Educational Facilities Authority | 1.60% | - | - |
| New York Counties Tobacco Trust V | 1.44% | - | - |
| New Jersey Transportation Trust Fund Authority | 1.16% | - | - |
| Florida Development Finance Corp | 1.10% | - | - |
| Industrial Development Authority of the City of Phoenix Arizona/The | 1.33% | - | - |
| Buckeye Tobacco Settlement Financing Authority | 1.04% | - | - |
| New York Liberty Development Corp | 1.10% | - | - |
| PR PRCGEN 0 07/01/2046 | 3.30% | - | - |
| PR PRCDEV 7.5 08/20/2040 | 2.29% | - | - |
| PR PRCGEN 4.75 07/01/2053 | 1.81% | - | - |
| PR PRC 11/01/2043 | 1.83% | - | - |
| CA CASEDU 5 05/01/2049 | 1.65% | - | - |
| NY NYSGEN 0 06/01/2060 | 1.53% | - | - |
| PR PRC 4 07/01/2046 | 1.46% | - | - |
| PR PRCGEN 0 07/01/2051 | 1.40% | - | - |
| NY NYCDEV 2.88 11/15/2046 | 1.16% | - | - |
| GA GLSFAC 4 01/01/2054 | 1.02% | - | - |