LTAX – Nomura Tax-Free USA ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings LTAX

More LTAX Holdings

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%	2.81	200,000	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.07	147,147	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.91	135,975	municipal
PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.73	123,183	municipal
PUERTO RICO COMWLTH 0%	1.64	117,138	municipal
MASSACHUSETTS ST DEV FIN AGY REV 5%	1.55	110,298	municipal
NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.54	109,998	municipal
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	1.53	109,274	municipal
Guam Govt Wtrwks 6% 07/52	1.49	106,099	municipal
TARRANT REGL WTR DIST TEX WTR REV 5%	1.46	104,110	municipal

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