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Holdings (Monthly) Guide ↗

Nomura Tax-Free Pennsylvania Fund

· Delaware Group State Tax-Free Income Trust
Monthly Holdings $404M AUM 154 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 PENNSYLVANIA ECONOMIC DEV FING AUTH 708692AH1 Feb 2026 11,000,000 $12.5M 3.13% DBT
2 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4A1 Feb 2026 11,060,000 $11.2M 2.80% DBT
3 PHILADELPHIA (PA), CITY OF 717817UX6 Feb 2026 10,000,000 $10.4M 2.61% DBT
4 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 28,972,000 $10.4M 2.61% DBT
5 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAA3 Feb 2026 8,589,944 $8.4M 2.12% DBT
6 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 7,858,000 $7.7M 1.92% DBT
7 PENNSYLVANIA ST HIGHER EDL FACS AUTH 70917S6Y4 Feb 2026 7,660,000 $7.0M 1.76% DBT
8 PHILADELPHIA PA AUTH 71780TBM4 Feb 2026 6,000,000 $6.3M 1.57% DBT
9 PENNSYLVANIA ST TPK COMMN 709225KY1 Feb 2026 5,385,000 $5.7M 1.44% DBT
10 PENNSYLVANIA ST TPK COMMN 709225EA0 Feb 2026 7,550,000 $5.5M 1.39% DBT
11 PENNSYLVANIA HSG FIN AGY 70879QV91 Feb 2026 5,350,000 $5.5M 1.38% DBT
12 PENNSYLVANIA ST HIGHER EDL FACS AUTH 70917TTU5 Feb 2026 5,000,000 $5.4M 1.36% DBT
13 SOUTHEASTERN PA TRANSN AUTH PA 842039FQ7 Feb 2026 5,000,000 $5.3M 1.33% DBT
14 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 7,570,401 $5.2M 1.30% DBT
15 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JAZ1 Feb 2026 5,200,000 $5.2M 1.29% DBT
16 PENNSYLVANIA HSG FIN AGY 70879QTZ6 Feb 2026 5,000,000 $5.1M 1.28% DBT
17 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 5,000,000 $4.9M 1.23% DBT
18 CHILDRENS TR FD P R 16876QBL2 Feb 2026 97,830,000 $4.8M 1.21% DBT
19 CUMBERLAND CNTY PA MUN AUTH 230614PC7 Feb 2026 5,000,000 $4.7M 1.18% DBT
20 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709221WV3 Feb 2026 5,000,000 $4.6M 1.14% DBT
21 PENNSYLVANIA ST UNIV 7092354G7 Feb 2026 4,000,000 $4.4M 1.10% DBT
22 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 018444CA5 Feb 2026 4,200,000 $4.4M 1.10% DBT
23 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 613603G52 Feb 2026 4,950,000 $4.4M 1.09% DBT
24 PHILADELPHIA (PA), CITY OF 71783MDE2 Feb 2026 4,000,000 $4.2M 1.06% DBT
25 MOON INDL DEV AUTH PA 61543RAU0 Feb 2026 4,090,000 $4.1M 1.02% DBT
26 MONTGOMERY CNTY PA INDL DEV AUTH 613609B96 Feb 2026 4,035,000 $4.0M 1.01% DBT
27 PENNSYLVANIA ECONOMIC DEV FING AUTH 708686DZ0 Feb 2026 4,000,000 $4.0M 1.00% DBT
28 PENNSYLVANIA HSG FIN AGY 70879QUL5 Feb 2026 3,750,000 $3.9M 0.98% DBT
29 LANCASTER CNTY PA HOSP AUTH 514045X81 Feb 2026 3,500,000 $3.9M 0.97% DBT
30 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 613603G37 Feb 2026 4,000,000 $3.6M 0.91% DBT
31 PENNSYLVANIA HSG FIN AGY 70879QN66 Feb 2026 3,500,000 $3.6M 0.89% DBT
32 ALLEGHENY CNTY PA ARPT AUTH 01728LGH9 Feb 2026 4,000,000 $3.6M 0.89% DBT
33 LEHIGH CNTY PA GEN PURP HOSP 52480GDW1 Feb 2026 4,000,000 $3.5M 0.87% DBT
34 ALLEGHENY CNTY PA INDL DEV AUTH 01730PAB5 Feb 2026 3,250,000 $3.5M 0.87% DBT
35 MARPLE-NEWTOWN PA SCH DIST 571363JQ4 Feb 2026 3,740,000 $3.5M 0.87% DBT
36 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709221WU5 Feb 2026 3,740,000 $3.4M 0.86% DBT
37 PHILADELPHIA (PA), CITY OF 7178932V2 Feb 2026 3,000,000 $3.3M 0.83% DBT
38 PENNSYLVANIA ST TPK COMMN 709224P60 Feb 2026 3,375,000 $3.2M 0.80% DBT
39 PENNSYLVANIA ST TPK COMMN 709225TU0 Feb 2026 3,000,000 $3.2M 0.80% DBT
40 SOUTHEASTERN PA TRANSN AUTH PA 842039FR5 Feb 2026 3,000,000 $3.1M 0.79% DBT
41 CHESTER CNTY PA HEALTH & ED FACS AUTH 165579HT3 Feb 2026 3,000,000 $3.1M 0.77% DBT
42 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 613603G94 Feb 2026 3,000,000 $3.0M 0.76% DBT
43 PENNSYLVANIA HSG FIN AGY 70879QXU2 Feb 2026 3,000,000 $3.0M 0.75% DBT
44 CUMBERLAND CNTY PA MUN AUTH 230614PN3 Feb 2026 3,000,000 $3.0M 0.74% DBT
45 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 11,285,000 $3.0M 0.74% DBT
46 PHILADELPHIA (PA), CITY OF 717817XY1 Feb 2026 3,125,000 $2.9M 0.73% DBT
47 DUBOIS PA HOSP AUTH 263804CJ3 Feb 2026 3,600,000 $2.9M 0.71% DBT
48 ALLENTOWN PA COML & INDL DEV AUTH 01843AAN6 Feb 2026 3,000,000 $2.8M 0.70% DBT
49 PHILADELPHIA PA AUTH 717901CB6 Feb 2026 2,500,000 $2.7M 0.68% DBT
50 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 2,650,000 $2.7M 0.67% DBT
51 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAG0 Feb 2026 2,500,000 $2.7M 0.66% DBT
52 PENNSYLVANIA ST HIGHER EDL FACS AUTH 70917TTD3 Feb 2026 2,500,000 $2.6M 0.66% DBT
53 PENNSYLVANIA ECONOMIC DEV FING AUTH 70869PPE1 Feb 2026 2,500,000 $2.6M 0.64% DBT
54 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 2,830,000 $2.6M 0.64% DBT
55 PENNSYLVANIA ECONOMIC DEV FING AUTH 70869PPB7 Feb 2026 2,500,000 $2.5M 0.64% DBT
56 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 613603J75 Feb 2026 2,500,000 $2.5M 0.64% DBT
57 ALLEGHENY CNTY PA ARPT AUTH 01728LFJ6 Feb 2026 2,505,000 $2.5M 0.64% DBT
58 UPPER DAUPHIN PA INDL DEV AUTH 915691AC3 Feb 2026 2,500,000 $2.5M 0.63% DBT
59 BUCKS CNTY PA INDL DEV AUTH 118612MC1 Feb 2026 2,500,000 $2.5M 0.62% DBT
60 CHESTER CNTY PA INDL DEV AUTH 165588FJ8 Feb 2026 2,635,000 $2.4M 0.61% DBT
61 PHILADELPHIA PA AUTH 717901CA8 Feb 2026 2,500,000 $2.4M 0.59% DBT
62 PENNSYLVANIA ECONOMIC DEV FING AUTH 70868YAY5 Feb 2026 2,200,000 $2.3M 0.59% DBT
63 PHILADELPHIA PA AUTH 717824AR7 Feb 2026 2,500,000 $2.3M 0.58% DBT
64 PENNSYLVANIA ST TPK COMMN 709225BW5 Feb 2026 2,250,000 $2.3M 0.58% DBT
65 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74528LAD3 Feb 2026 2,000,000 $2.3M 0.57% DBT
66 PHILADELPHIA PA AUTH 7178185C8 Feb 2026 3,000,000 $2.2M 0.56% DBT
67 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 613603YZ6 Feb 2026 2,500,000 $2.2M 0.56% DBT
68 PHILADELPHIA (PA), CITY OF 717817WW6 Feb 2026 2,500,000 $2.2M 0.56% DBT
69 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 2,172,745 $2.2M 0.55% DBT
70 PENNSYLVANIA ST TPK COMMN 709225QQ2 Feb 2026 2,000,000 $2.2M 0.54% DBT
71 PENNSYLVANIA ST UNIV 7092353J2 Feb 2026 2,000,000 $2.1M 0.54% DBT
72 PHILADELPHIA PA 7178933X7 Feb 2026 2,000,000 $2.1M 0.53% DBT
73 PENNSYLVANIA ECONOMIC DEV FING AUTH 70869PHV2 Feb 2026 2,115,000 $2.1M 0.53% DBT
74 BUCKS CNTY PA INDL DEV AUTH 11861MAS5 Feb 2026 3,000,000 $2.1M 0.53% DBT
75 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 018444BZ1 Feb 2026 2,000,000 $2.1M 0.53% DBT
76 PENNSYLVANIA ST TPK COMMN 709225EU6 Feb 2026 2,825,000 $2.1M 0.53% DBT
77 SWARTHMORE BORO AUTH PA 870000QP4 Feb 2026 1,950,000 $2.1M 0.52% DBT
78 PENNSYLVANIA HSG FIN AGY 70879QZ63 Feb 2026 2,000,000 $2.1M 0.52% DBT
79 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JFM5 Feb 2026 2,250,000 $2.0M 0.51% DBT
80 PHILADELPHIA PA AUTH 717901BZ4 Feb 2026 1,885,000 $2.0M 0.51% DBT
81 MONTGOMERY CNTY PA INDL DEV AUTH 61360PDA5 Feb 2026 2,000,000 $2.0M 0.50% DBT
82 LANCASTER CNTY PA HOSP AUTH 514045J20 Feb 2026 2,000,000 $2.0M 0.50% DBT
83 ADAMS CNTY PA GEN AUTH 006114AD4 Feb 2026 2,000,000 $2.0M 0.49% DBT
84 MAXATAWNY TWP PA MUN AUTH 57778PAE4 Feb 2026 2,000,000 $1.9M 0.49% DBT
85 MONTGOMERY CNTY PA INDL DEV AUTH 613609N44 Feb 2026 2,000,000 $1.9M 0.49% DBT
86 PENNSYLVANIA HSG FIN AGY 70879QUJ0 Feb 2026 1,755,000 $1.9M 0.47% DBT
87 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3Z7 Feb 2026 1,950,000 $1.9M 0.47% DBT
88 MONTGOMERY CNTY PA INDL DEV AUTH 613609N28 Feb 2026 1,870,000 $1.9M 0.47% DBT
89 PHILADELPHIA PA HSG AUTH 71783TAT7 Feb 2026 1,750,000 $1.8M 0.46% DBT
90 BETHLEHEM PA REDEV AUTH 087470BX7 Feb 2026 1,800,000 $1.8M 0.46% DBT
91 ALLEGHENY CNTY PA SAN AUTH 017357N83 Feb 2026 1,750,000 $1.8M 0.45% DBT
92 PENNSYLVANIA ST TPK COMMN 709225AY2 Feb 2026 2,000,000 $1.8M 0.44% DBT
93 BUTLER CNTY PA HOSP AUTH 123592DR5 Feb 2026 1,625,000 $1.6M 0.41% DBT
94 ALLEGHENY CNTY PA ARPT AUTH 01728LKZ4 Feb 2026 1,500,000 $1.6M 0.40% DBT
95 ALLEGHENY CNTY PA SAN AUTH 017357S21 Feb 2026 1,500,000 $1.6M 0.40% DBT
96 MONTGOMERY CNTY PA INDL DEV AUTH 613609G75 Feb 2026 1,600,000 $1.6M 0.40% DBT
97 ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 01728RMT3 Feb 2026 1,500,000 $1.6M 0.39% DBT
98 MONTGOMERY CNTY PA INDL DEV AUTH 613609M86 Feb 2026 1,500,000 $1.5M 0.39% DBT
99 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JEG9 Feb 2026 1,710,000 $1.5M 0.38% DBT
100 PENNSYLVANIA ST HIGHER EDL FACS AUTH 70917TTB7 Feb 2026 1,250,000 $1.5M 0.37% DBT
101 MONTGOMERY CNTY PA INDL DEV AUTH 613609D60 Feb 2026 1,500,000 $1.5M 0.37% DBT
102 ALLEGHENY CNTY PA ARPT AUTH 01728LFD9 Feb 2026 1,400,000 $1.4M 0.36% DBT
103 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870EDV8 Feb 2026 3,345,000 $1.4M 0.35% DBT
104 LEHIGH CNTY PA GEN PURP AUTH 52480RGM6 Feb 2026 1,350,000 $1.4M 0.34% DBT
105 PHILADELPHIA PA AUTH FOR INDL DEV 71783DEC5 Feb 2026 1,245,000 $1.4M 0.34% DBT
106 PENNSYLVANIA HSG FIN AGY 708797BG9 Feb 2026 1,250,000 $1.3M 0.33% DBT
107 CENTRE CNTY PA HOSP AUTH 156273HE7 Feb 2026 1,400,000 $1.3M 0.32% DBT
108 PHILADELPHIA PA AUTH 71781XHE6 Feb 2026 1,235,000 $1.3M 0.32% DBT
109 PHILADELPHIA PA AUTH 71781XHG1 Feb 2026 1,265,000 $1.3M 0.32% DBT
110 CHESTER CNTY PA INDL DEV AUTH 165588FW9 Feb 2026 1,485,000 $1.2M 0.31% DBT
111 PENNSYLVANIA ST HIGHER EDL FACS AUTH 70917TEX5 Feb 2026 1,130,000 $1.2M 0.30% DBT
112 MONTGOMERY CNTY PA INDL DEV AUTH 613609L46 Feb 2026 1,430,000 $1.2M 0.30% DBT
113 BUCKS CNTY PA INDL DEV AUTH 11861MAQ9 Feb 2026 1,400,000 $1.2M 0.30% DBT
114 PENNSYLVANIA ST TPK COMMN 709225FA9 Feb 2026 1,220,000 $1.1M 0.29% DBT
115 CHESTER CNTY PA INDL DEV AUTH 165588DQ4 Feb 2026 1,160,000 $1.1M 0.29% DBT
116 PUERTO RICO COMWLTH 74514L3N5 Feb 2026 1,169,072 $1.1M 0.28% DBT
117 DOYLESTOWN HOSPITAL AUTHORITY 261333HJ0 Feb 2026 1,000,000 $1.1M 0.28% DBT
118 PHILADELPHIA PA 717813B73 Feb 2026 1,000,000 $1.1M 0.28% DBT
119 PENNSYLVANIA ST TPK COMMN 709225DZ6 Feb 2026 1,200,000 $1.1M 0.28% DBT
120 PENNSYLVANIA ECONOMIC DEV FING AUTH 708692CA4 Feb 2026 1,000,000 $1.1M 0.27% DBT
121 DELAWARE CNTY PA 246001C90 Feb 2026 1,000,000 $1.1M 0.27% DBT
122 DELAWARE CNTY PA 246001D32 Feb 2026 1,000,000 $1.1M 0.27% DBT
123 DELAWARE CNTY PA 246001D40 Feb 2026 1,000,000 $1.1M 0.27% DBT
124 PENNSYLVANIA ST HIGHER EDL FACS AUTH 70917TRU7 Feb 2026 1,000,000 $1.1M 0.27% DBT
125 PHILADELPHIA (PA), CITY OF 71783MDF9 Feb 2026 1,000,000 $1.1M 0.27% DBT
126 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 018444CC1 Feb 2026 1,000,000 $1.0M 0.26% DBT
127 LANCASTER CNTY PA HOSP AUTH 514045P98 Feb 2026 1,000,000 $1.0M 0.26% DBT
128 SOUTHCENTRAL PA GEN AUTH 84129NNL9 Feb 2026 1,000,000 $1.0M 0.26% DBT
129 WASHINGTON CNTY PA REDEV AUTH 938618AD7 Feb 2026 1,000,000 $1.0M 0.25% DBT
130 MONTGOMERY CNTY PA INDL DEV AUTH 613609G67 Feb 2026 1,000,000 $1000K 0.25% DBT
131 LANCASTER CNTY PA HOSP AUTH 514045H22 Feb 2026 1,000,000 $1000K 0.25% DBT
132 NORTHAMPTON CNTY PA INDL DEV AUTH 663549NV1 Feb 2026 1,000,000 $955K 0.24% DBT
133 PUERTO RICO SALES TAX FINANCING CORP 74529JRK3 Feb 2026 1,000,000 $938K 0.24% DBT
134 PHILADELPHIA PA AUTH 7178185B0 Feb 2026 1,145,000 $859K 0.22% DBT
135 PUERTO RICO ELEC PWR AUTH 74526QVE9 Feb 2026 1,190,000 $794K 0.20% DBT
136 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870EDX4 Feb 2026 2,050,000 $769K 0.19% DBT
137 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870EDW6 Feb 2026 1,885,000 $749K 0.19% DBT
138 PUERTO RICO ELEC PWR AUTH 74526QA28 Feb 2026 1,110,000 $741K 0.19% DBT
139 CHESTER CNTY PA INDL DEV AUTH 165588DR2 Feb 2026 770,000 $732K 0.18% DBT
140 ALLEGHENY CNTY PA INDL DEV AUTH 017292XM0 Feb 2026 725,000 $726K 0.18% DBT
141 PUERTO RICO ELEC PWR AUTH 74526QVD1 Feb 2026 1,055,000 $704K 0.18% DBT
142 PENNSYLVANIA ECONOMIC DEV FING AUTH 70869PLZ8 Feb 2026 5,400,000 $702K 0.18% DBT
143 CUMBERLAND CNTY PA MUN AUTH 230614TH2 Feb 2026 675,000 $676K 0.17% DBT
144 CHESTER CNTY PA INDL DEV AUTH 16559WAC4 Feb 2026 603,000 $604K 0.15% DBT
145 CHESTER CNTY PA INDL DEV AUTH 165588FV1 Feb 2026 645,000 $556K 0.14% DBT
146 PENNSYLVANIA ST TPK COMMN 709225BD7 Feb 2026 550,000 $507K 0.13% DBT
147 PENNSYLVANIA ECONOMIC DEV FING AUTH 70869PJX6 Feb 2026 500,000 $503K 0.13% DBT
148 MONTGOMERY CNTY PA INDL DEV AUTH 613609K21 Feb 2026 300,000 $302K 0.08% DBT
149 CHESTER CNTY PA HEALTH & ED FACS AUTH 16557HFM2 Feb 2026 310,000 $280K 0.07% DBT
150 PUERTO RICO ELEC PWR AUTH 74526QZY1 Feb 2026 400,000 $267K 0.07% DBT
151 LANCASTER CNTY PA HOSP AUTH 514045G98 Feb 2026 250,000 $250K 0.06% DBT
152 UPPER DAUPHIN PA INDL DEV AUTH 915691AD1 Feb 2026 235,000 $236K 0.06% DBT
153 LANCASTER CNTY PA HOSP AUTH 514045S20 Feb 2026 130,000 $131K 0.03% DBT
154 PENNSYLVANIA ECONOMIC DEV FING AUTH 70869PLY1 Feb 2026 715,000 $93K 0.02% DBT