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DTFI

Nomura Tax-Free USA Fund Institutional Class

DTFIX • NMFQS
$9.75+$0.03  (0.31%)
Top 10 holdings (17.45%)
PR PRCGEN 0 07/01/2046
3.3%
PR PRCDEV 7.5 08/20/2040
2.3%
PR PRC 11/01/2043
1.8%
PR PRCGEN 4.75 07/01/2053
1.8%
CA CASEDU 5 05/01/2049
1.6%
NY NYSGEN 0 06/01/2060
1.5%
PR PRC 4 07/01/2046
1.5%
PR PRCGEN 0 07/01/2051
1.4%
NY NYCDEV 2.88 11/15/2046
1.2%
GA GLSFAC 4 01/01/2054
1%
Bonds
99.8%
Cash
0.205%