Nomura Tax-Free Pennsylvania Fund A (DELIX)
7.19
+0.02
(+0.28%)
USD |
Dec 11 2025
DELIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
88.81% |
| United States | 88.81% |
|
Latin America
|
10.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 33.81% |
| A | 26.43% |
| BBB | 10.63% |
| BB | 3.73% |
| B | 0.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.66% |
| Not Available | 17.96% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
8.64% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
1.26% |
| 5 to 10 Years |
|
7.38% |
| Long Term |
|
91.36% |
| 10 to 20 Years |
|
25.34% |
| 20 to 30 Years |
|
57.83% |
| Over 30 Years |
|
8.19% |
| Other |
|
0.00% |
As of October 31, 2025