FTOTX — Nomura Tax-Free Oregon Fund
Data updated: 2026-08-24
FTOTX — Nomura Tax-Free Oregon Fund. Long Municipal - National Bond · $50.45M AUM · 0.63% expense ratio. Holdings, fees, performance and SEC filings.
FTOTX Fund Overview
FTOTX — Nomura Tax-Free Oregon Fund is a US mutual fund managed by Delaware Group Limited-Term Government Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Limited-Term Government Funds
- Category: Long Municipal - National Bond
- Assets under management: $50.45M
- 1-year return: 9.0%
- Ticker: FTOTX
- SEC CIK: 0000357059
- SEC series ID: S000065936
- Share class ID: C000212988
FTOTX Holdings
Top 10 holdings of Nomura Tax-Free Oregon Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.48% |
| Eugene Ore | 3.13% |
| Oregon Facilities Authority (or) | 3.03% |
| Oregon St Facs Auth | 2.61% |
| Oregon Health Sciences Univ Revenue (or) | 2.61% |
| Oregon St | 2.23% |
| Newport (or), City Of | 2.22% |
| Bend Ore | 2.21% |
| Oregon State Department Administrative Services (or) | 2.20% |
| Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2.17% |
FTOTX Portfolio Allocation
Asset-class allocation of Nomura Tax-Free Oregon Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
FTOTX Performance
Total returns for FTOTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 9.0% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.3% |
FTOTX Risk Information
Risk metrics for FTOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
FTOTX Costs and Fees
FTOTX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 1.07%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTOTX Cashflows
Over the 12 months to 2026-06, Nomura Tax-Free Oregon Fund had net outflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $575.66K |
| 2026-05 | $788.96K |
| 2026-04 | $1.17M |
| 2026-03 | $66.61K |
| 2026-02 | $267.83K |
| 2026-01 | −$1.94M |
FTOTX Debt Constituents
Largest debt holdings of Nomura Tax-Free Oregon Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.48% |
| Eugene Ore | 3.13% |
| Oregon Facilities Authority (or) | 3.03% |
| Oregon St Facs Auth | 2.61% |
| Oregon Health Sciences Univ Revenue (or) | 2.61% |
| Oregon St | 2.23% |
| Newport (or), City Of | 2.22% |
| Bend Ore | 2.21% |
| Oregon State Department Administrative Services (or) | 2.20% |
| Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2.17% |
FTOTX Prospectus and SEC Filings
Official Nomura Tax-Free Oregon Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.