Funds

Nomura Tax-Free Colorado Fund Class A

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Nomura Tax-Free Colorado Fund Class A

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  • Price (USD)10.39
  • Today's Change0.01 / 0.10%
  • 1 Year change0.00%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond84.28%0.00%84.28%
Non-US bond15.26%0.00%15.26%
Cash0.46%0.00%0.46%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2025

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt95.66%98.83%
Municipal Taxable3.88%0.28%
Cash & Equivalents0.46%0.86%
Corporate Bond0.00%0.06%
Other0.00%-0.03%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
17.61%20.80%0.00%20.80%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
COLORADO SPRINGS COLO UTILS REV 5.25%--3.30%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%--2.46%
COLORADO HEALTH FACS AUTH REV 4%--2.22%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%--2.11%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%--2.00%
COLORADO HEALTH FACS AUTH REV 3%--1.88%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%--1.81%
DENVER COLO CITY & CNTY ARPT REV 4%--1.74%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%--1.74%
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%--1.54%
Per cent of portfolio in top 10 holdings: 20.80%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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