Nomura Tax-Free Colorado Fund Class A (VCTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
At close: Apr 2, 2026
VCTFX Holdings Information
VCTFX is a mutual fund with a total of 161 individual holdings.
Total Holdings
161
Top 10 Percentage
20.79%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
251.02M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.CSPUTL 5.25 11.15.2055 | COLORADO SPRINGS COLO UTILS REV 5.25% | 3.25% |
| 2 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.46% |
| 3 | CO.COSMED 4 11.15.2050 | COLORADO HEALTH FACS AUTH REV 4% | 2.21% |
| 4 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.12% |
| 5 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.02% |
| 6 | CO.COSMED 3 11.15.2051 | COLORADO HEALTH FACS AUTH REV 3% | 1.86% |
| 7 | CO.COSHGR 5 03.01.2043 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.80% |
| 8 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.79% |
| 9 | CO.DENAPT 4 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 4% | 1.74% |
| 10 | CO.ADASCD 5.5 12.01.2046 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.54% |
| 11 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.48% |
| 12 | CO.COSMED 4 01.01.2037 | COLORADO HEALTH FACS AUTH REV 4% | 1.44% |
| 13 | CO.COSMED 5 11.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 1.42% |
| 14 | CO.WESUTL 5 12.01.2054 | WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV 5% | 1.36% |
| 15 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 1.32% |
| 16 | CO.VAICTF 5.5 12.01.2064 | VAIL COLO CTFS PARTN 5.5% | 1.31% |
| 17 | CO.COSMED 5.5 12.01.2055 | COLORADO HEALTH FACS AUTH REV 5.5% | 1.29% |
| 18 | n/a | ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4% | 1.26% |
| 19 | CO.ADASCD 5.5 12.01.2045 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.25% |
| 20 | CO.COHTRN 5 12.31.2051 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 1.20% |
| 21 | PR.PRCGEN 4.54 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536% | 1.13% |
| 22 | CO.REGTRN 4 07.15.2040 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 1.13% |
| 23 | CO.DENFAC 5 12.01.2040 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 1.09% |
| 24 | n/a | GRAND JUNCTION COLO GEN FD REV 5% | 1.09% |
| 25 | n/a | JOHNSTOWN COLO WASTEWATER REV 4% | 1.07% |
As of Jan 31, 2026