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DTNIX Holdings List NMFQS:DTNIX

Muni New York Long | Delaware Funds by Macquarie
$9.79
↓ $-0.58 (-5.59%)
Last Updated: Oct 22, 2026

Nomura Tax-Free New York Institutional (DTNIX) - Muni New York Long fund with $86.34 Million in assets. The fund allocates 16.38% 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 1.89% of total assets. This is followed by New York City Transitional Finance Authority Future Tax Secured Revenue (1.26%) and GDB Debt Recovery Authority of Puerto Rico (1.72%).

DTNIX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.89% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 1.26% - -
GDB Debt Recovery Authority of Puerto Rico 1.72% - -
Commonwealth of Puerto Rico 1.38% - -
New York State Dormitory Authority 1.31% - -
New York Liberty Development Corp 1.28% - -
Saratoga County Capital Resource Corp 1.42% - -
Children's Trust Fund 1.28% - -
New York City Municipal Water Finance Authority 3.64% - -
Metropolitan Transportation Authority 1.20% - -
New York Transportation Development Corp 1.82% - -
New York Power Authority 1.26% - -
Port Authority of New York New Jersey 1.30% - -
Build NYC Resource Corp 1.25% - -
NY NYCUTL 5.25 06/15/2053 3.82% - -
PR PRCGEN 5 07/01/2058 3.53% - -
PR PRCGEN 0 07/01/2046 2.14% - -
NY NYTTRN 5.5 12/31/2060 1.91% - -
NY NYCGEN 5 08/01/2042 1.74% - -
PR PRCDEV 7.5 08/20/2040 1.73% - -
PR PRC 11/01/2043 1.58% - -
NY NYCGEN 5.25 02/01/2053 1.32% - -
NY NYSPWR 5.12 11/15/2058 1.32% - -
NY BUIGEN 5.5 07/01/2055 1.30% - -

Asset Allocation

Bond 99.54%
Cash 0.46%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%