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Holdings (Monthly) Guide ↗

Nomura Tax-Free Idaho Fund

· Voyageur Mutual Funds
Monthly Holdings $133M AUM 108 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 IDAHO HEALTH FACS AUTH 451295E47 Feb 2026 4,200,000 $4.2M 3.16% DBT
2 IDAHO HEALTH FACS AUTH 45129UCG7 Feb 2026 3,900,000 $3.9M 2.92% DBT
3 IDAHO ST WTR RES BRD 451484AJ8 Feb 2026 3,565,000 $3.6M 2.69% DBT
4 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAA3 Feb 2026 3,588,249 $3.5M 2.66% DBT
5 IDAHO HSG & FIN ASSN 45130ADQ5 Feb 2026 3,000,000 $2.8M 2.14% DBT
6 IDAHO HSG & FIN ASSN 45129Y5J1 Feb 2026 2,750,000 $2.7M 2.06% DBT
7 IDAHO HSG & FIN ASSN 45129WQH6 Feb 2026 2,660,000 $2.7M 2.05% DBT
8 IDAHO HSG & FIN ASSN 45129GFL4 Feb 2026 3,150,000 $2.6M 1.96% DBT
9 IDAHO HSG & FIN ASSN 45129GEE1 Feb 2026 3,000,000 $2.6M 1.93% DBT
10 IDAHO HEALTH FACS AUTH 451295D55 Feb 2026 3,300,000 $2.4M 1.82% DBT
11 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 2,426,000 $2.4M 1.79% DBT
12 IDAHO HSG & FIN ASSN 45130ABU8 Feb 2026 2,370,000 $2.3M 1.72% DBT
13 CANYON CNTY IDAHO SCH DIST NO 139 138824MF1 Feb 2026 2,000,000 $2.2M 1.65% DBT
14 UNIVERSITY IDAHO 9143185Q9 Feb 2026 2,000,000 $2.2M 1.63% DBT
15 IDAHO HEALTH FACS AUTH 451295D22 Feb 2026 3,000,000 $2.1M 1.62% DBT
16 IDAHO HSG & FIN ASSN 45129GCV5 Feb 2026 2,050,000 $2.1M 1.55% DBT
17 IDAHO HEALTH FACS AUTH 451295D48 Feb 2026 2,210,000 $2.0M 1.54% DBT
18 POWER CNTY IDAHO INDL DEV CORP 739247AA2 Feb 2026 2,000,000 $2.0M 1.51% DBT
19 IDAHO HEALTH FACS AUTH 451295YT0 Feb 2026 2,000,000 $2.0M 1.51% DBT
20 BOISE-KUNA IDAHO IRR DIST 09747EBX5 Feb 2026 2,000,000 $2.0M 1.51% DBT
21 IDAHO FALLS IDAHO AUD DIST 45118AAA9 Feb 2026 2,000,000 $2.0M 1.49% DBT
22 IDAHO ENERGY RES AUTH 451175AL7 Feb 2026 1,600,000 $1.9M 1.42% DBT
23 PUERTO RICO COMWLTH 74514L4G9 Feb 2026 3,021,003 $1.9M 1.41% DBT
24 BOISE CITY IDAHO 09747AAR7 Feb 2026 1,750,000 $1.8M 1.37% DBT
25 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 6,755,000 $1.8M 1.34% DBT
26 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 2,565,881 $1.8M 1.32% DBT
27 IDAHO ST UNIV 451470RP5 Feb 2026 1,750,000 $1.8M 1.32% DBT
28 BOISE CITY IDAHO 097428FC5 Feb 2026 1,955,000 $1.7M 1.31% DBT
29 IDAHO HSG & FIN ASSN 45129Y3T1 Feb 2026 1,720,000 $1.7M 1.31% DBT
30 IDAHO HSG & FIN ASSN 45130BCG6 Feb 2026 1,500,000 $1.6M 1.17% DBT
31 BOISE CITY IDAHO 097428EG7 Feb 2026 1,500,000 $1.5M 1.16% DBT
32 CHILDRENS TR FD P R 16876QBL2 Feb 2026 30,905,000 $1.5M 1.15% DBT
33 IDAHO HSG & FIN ASSN 45130CAB7 Feb 2026 1,500,000 $1.5M 1.13% DBT
34 IDAHO HSG & FIN ASSN 45129GCS2 Feb 2026 1,500,000 $1.5M 1.13% DBT
35 IDAHO HSG & FIN ASSN 45129XBC1 Feb 2026 2,000,000 $1.4M 1.08% DBT
36 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74528LAD3 Feb 2026 1,250,000 $1.4M 1.07% DBT
37 BOISE ST UNIV IDAHO 097464S85 Feb 2026 1,325,000 $1.4M 1.04% DBT
38 IDAHO HSG & FIN ASSN 45129GJM8 Feb 2026 1,500,000 $1.3M 0.98% DBT
39 IDAHO ST UNIV 451470QX9 Feb 2026 1,700,000 $1.3M 0.97% DBT
40 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 3,579,000 $1.3M 0.97% DBT
41 IDAHO HSG & FIN ASSN 45129GFN0 Feb 2026 1,585,000 $1.3M 0.97% DBT
42 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,310,000 $1.3M 0.96% DBT
43 IDAHO ST BLDG AUTH 451443D69 Feb 2026 1,290,000 $1.2M 0.93% DBT
44 IDAHO HSG & FIN ASSN 45129GCK9 Feb 2026 1,275,000 $1.2M 0.91% DBT
45 IDAHO ST BLDG AUTH 451446AV0 Feb 2026 1,000,000 $1.2M 0.90% DBT
46 IDAHO ST BLDG AUTH 451446AK4 Feb 2026 1,000,000 $1.2M 0.90% DBT
47 IDAHO ENERGY RES AUTH 451175AM5 Feb 2026 1,000,000 $1.2M 0.88% DBT
48 IDAHO ENERGY RES AUTH 451175AQ6 Feb 2026 1,000,000 $1.1M 0.86% DBT
49 CANYON CNTY IDAHO SCH DIST NO 139 138824ME4 Feb 2026 1,000,000 $1.1M 0.83% DBT
50 IDAHO HSG & FIN ASSN 45129XBB3 Feb 2026 1,300,000 $1.1M 0.83% DBT
51 UNIVERSITY IDAHO 9143185P1 Feb 2026 1,000,000 $1.1M 0.81% DBT
52 IDAHO HEALTH FACS AUTH 451295C80 Feb 2026 1,160,000 $1.1M 0.81% DBT
53 IDAHO FISH & WILDLIFE FNDTN INC 451263CB1 Feb 2026 1,040,000 $1.1M 0.80% DBT
54 IDAHO HEALTH FACS AUTH 451295H36 Feb 2026 1,000,000 $1.0M 0.79% DBT
55 IDAHO HSG & FIN ASSN 45129GLC7 Feb 2026 1,000,000 $1.0M 0.78% DBT
56 BOISE CITY IDAHO INDPT SCH DIST 097437RU3 Feb 2026 1,000,000 $1.0M 0.77% DBT
57 IDAHO HSG & FIN ASSN 45129GPJ8 Feb 2026 1,000,000 $1.0M 0.76% DBT
58 IDAHO BD BK AUTH 451152V90 Feb 2026 1,000,000 $1.0M 0.76% DBT
59 PUERTO RICO ELEC PWR AUTH 74526QVE9 Feb 2026 1,500,000 $1.0M 0.75% DBT
60 IDAHO HSG & FIN ASSN 45129GCP8 Feb 2026 1,000,000 $973K 0.73% DBT
61 IDAHO HSG & FIN ASSN 45130ACR4 Feb 2026 910,000 $972K 0.73% DBT
62 IDAHO ENERGY RES AUTH 451175AN3 Feb 2026 825,000 $952K 0.72% DBT
63 IDAHO HSG & FIN ASSN 45129YY75 Feb 2026 940,000 $948K 0.71% DBT
64 IDAHO HSG & FIN ASSN 45129GEF8 Feb 2026 1,100,000 $912K 0.69% DBT
65 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 995,000 $898K 0.68% DBT
66 IDAHO HSG & FIN ASSN 45129GDR3 Feb 2026 1,000,000 $889K 0.67% DBT
67 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 875,000 $881K 0.66% DBT
68 IDAHO HEALTH FACS AUTH 451295YX1 Feb 2026 1,005,000 $877K 0.66% DBT
69 IDAHO HSG & FIN ASSN 45129GGP4 Feb 2026 1,000,000 $836K 0.63% DBT
70 IDAHO HEALTH FACS AUTH 451295YZ6 Feb 2026 1,130,000 $832K 0.63% DBT
71 IDAHO HSG & FIN ASSN 45129GFT7 Feb 2026 1,000,000 $789K 0.59% DBT
72 BOISE CITY IDAHO URBAN RENEWAL AGY 09746LCM3 Feb 2026 750,000 $764K 0.58% DBT
73 BOISE CITY IDAHO URBAN RENEWAL AGY 09746LCN1 Feb 2026 750,000 $763K 0.58% DBT
74 NEZ PERCE CNTY IDAHO 65344YAN3 Feb 2026 715,000 $737K 0.56% DBT
75 IDAHO HSG & FIN ASSN 45129Y6T8 Feb 2026 710,000 $724K 0.55% DBT
76 UNIVERSITY IDAHO 9143184Q0 Feb 2026 700,000 $695K 0.52% DBT
77 GUAM GOVT WTRWKS AUTH 40065FED2 Feb 2026 650,000 $691K 0.52% DBT
78 IDAHO ST UNIV 451470RN0 Feb 2026 605,000 $669K 0.50% DBT
79 IDAHO HSG & FIN ASSN 45129GFM2 Feb 2026 1,165,000 $651K 0.49% DBT
80 UNIVERSITY IDAHO 9143183M0 Feb 2026 560,000 $621K 0.47% DBT
81 IDAHO HSG & FIN ASSN 45129GDF9 Feb 2026 595,000 $600K 0.45% DBT
82 IDAHO HSG & FIN ASSN 45129GDG7 Feb 2026 570,000 $574K 0.43% DBT
83 IDAHO HSG & FIN ASSN 45129GCG8 Feb 2026 2,888,155 $549K 0.41% DBT
84 IDAHO HSG & FIN ASSN 45130ABT1 Feb 2026 500,000 $539K 0.41% DBT
85 IDAHO HSG & FIN ASSN 45129GCF0 Feb 2026 529,151 $533K 0.40% DBT
86 BOISE CITY IDAHO INDPT SCH DIST 097437RV1 Feb 2026 500,000 $512K 0.39% DBT
87 IDAHO HEALTH FACS AUTH 451295E39 Feb 2026 500,000 $479K 0.36% DBT
88 IDAHO HSG & FIN ASSN 45129GEX9 Feb 2026 520,000 $438K 0.33% DBT
89 PUERTO RICO ELEC PWR AUTH 74526QVX7 Feb 2026 595,000 $397K 0.30% DBT
90 KETCHUM IDAHO 492638CF6 Feb 2026 500,000 $389K 0.29% DBT
91 IDAWY IDAHO SOLID WASTE DIST 44936TAC7 Feb 2026 550,000 $386K 0.29% DBT
92 IDAHO HSG & FIN ASSN 45129GDE2 Feb 2026 370,000 $380K 0.29% DBT
93 IDAHO ST UNIV 451470RQ3 Feb 2026 350,000 $361K 0.27% DBT
94 IDAHO HSG & FIN ASSN 45129YS56 Feb 2026 400,000 $351K 0.26% DBT
95 IDAHO HEALTH FACS AUTH 451291AN8 Feb 2026 305,000 $318K 0.24% DBT
96 IDAHO HEALTH FACS AUTH 451295YV5 Feb 2026 295,000 $294K 0.22% DBT
97 IDAHO ST UNIV 451470PM4 Feb 2026 275,000 $275K 0.21% DBT
98 IDAHO BD BK AUTH 451152V58 Feb 2026 250,000 $254K 0.19% DBT
99 IDAHO HSG & FIN ASSN 45129GEY7 Feb 2026 305,000 $250K 0.19% DBT
100 PUERTO RICO ELEC PWR AUTH 74526QYY2 Feb 2026 345,000 $230K 0.17% DBT
101 PUERTO RICO ELEC PWR AUTH 74526QVC3 Feb 2026 320,000 $214K 0.16% DBT
102 IDAHO HSG & FIN ASSN 45129WPF1 Feb 2026 184,406 $186K 0.14% DBT
103 PUERTO RICO ELEC PWR AUTH 74526QWE8 Feb 2026 175,000 $117K 0.09% DBT
104 PUERTO RICO ELEC PWR AUTH 74526QZY1 Feb 2026 75,000 $50K 0.04% DBT
105 PUERTO RICO ELEC PWR AUTH 74526QXP2 Feb 2026 60,000 $40K 0.03% DBT
106 PUERTO RICO ELEC PWR AUTH 74526QVZ2 Feb 2026 50,000 $33K 0.03% DBT
107 PUERTO RICO ELEC PWR AUTH 74526QXY3 Feb 2026 45,000 $30K 0.02% DBT
108 PUERTO RICO ELEC PWR AUTH 74526QWX6 Feb 2026 40,000 $27K 0.02% DBT