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Holdings (Monthly) Guide ↗

Nomura Tax-Free Idaho Fund

· Voyageur Mutual Funds
Monthly Holdings $137M AUM 115 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 7 New 5 Added 6 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 IDAHO HEALTH FACILITIES AUTHORITY (ID) 45129UCG7 Feb 2026 3,900,000 — $3.8M -3.2% 2.75% DBT
2 IDAHO WATER RESOURCE BOARD WATER RES 451484AJ8 Feb 2026 3,565,000 — $3.6M -0.0% 2.62% DBT
3 GDB DEBT RECOVERY AUTHORITY 36829QAA3 Feb 2026 3,588,249 — $3.5M -0.2% 2.59% DBT
4 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 2,867,000 +441,000 $2.8M +19.0% 2.08% DBT
5 IDAHO HSG & FIN ASSN 45130ADQ5 Feb 2026 3,000,000 — $2.8M -0.7% 2.07% DBT
6 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129WQH6 Feb 2026 2,660,000 — $2.7M -1.4% 1.97% DBT
7 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129Y5J1 Feb 2026 2,600,000 -150,000 $2.6M -4.9% 1.91% DBT
8 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GEE1 Feb 2026 3,000,000 — $2.5M -1.3% 1.86% DBT
9 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GFL4 Feb 2026 3,150,000 — $2.5M -3.0% 1.85% DBT
10 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295D55 Feb 2026 3,300,000 — $2.4M +0.1% 1.78% DBT
11 IDAHO HSG & FIN ASSN 45130ABU8 Feb 2026 2,370,000 — $2.3M -0.8% 1.66% DBT
12 CANYON COUNTY SCHOOL DISTRICT N.139 (VALLIVUE) (ID) 138824MF1 Feb 2026 2,000,000 — $2.2M -1.3% 1.58% DBT
13 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295D22 Feb 2026 3,000,000 — $2.1M -0.1% 1.58% DBT
14 UNIVERSITY IDAHO 9143185Q9 Feb 2026 2,000,000 — $2.1M -1.5% 1.56% DBT
15 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GCV5 Feb 2026 2,050,000 — $2.1M -0.3% 1.51% DBT
16 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295D48 Feb 2026 2,210,000 — $2.0M -1.5% 1.48% DBT
17 POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) 739247AA2 Feb 2026 2,000,000 — $2.0M -0.0% 1.47% DBT
18 BOISE-KUNA IRRIGATION DISTRICT (ID) 09747EBX5 Feb 2026 2,000,000 — $2.0M -0.0% 1.47% DBT
19 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295YT0 Feb 2026 2,000,000 — $2.0M -0.2% 1.47% DBT
20 BOISE ST UNIV IDAHO 097464S85 Feb 2026 1,925,000 +600,000 $2.0M +43.3% 1.45% DBT
21 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GCS2 Feb 2026 1,970,000 +470,000 $2.0M +30.7% 1.44% DBT
22 PUERTO RICO, COMMONWEALTH OF 74514L4G9 Feb 2026 3,021,003 — $1.9M +2.0% 1.40% DBT
23 IDAHO FALLS IDAHO AUD DIST 45118AAA9 Feb 2026 1,900,000 -100,000 $1.9M -4.9% 1.38% DBT
24 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 6,755,000 — $1.8M +2.1% 1.33% DBT
25 IDAHO ENERGY RESOURCES AUTHORITY (ID) 451175AL7 Feb 2026 1,600,000 — $1.8M -4.0% 1.33% DBT
26 BOISE CITY IDAHO 09747AAR7 Feb 2026 1,750,000 — $1.8M -0.9% 1.32% DBT
27 IDAHO BD BK AUTH 45115PEN7 May 2026 1,715,000 NEW $1.8M — 1.32% DBT
28 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 2,565,881 — $1.8M +1.1% 1.30% DBT
29 BOISE (ID), CITY OF 097428FC5 Feb 2026 1,955,000 — $1.7M +0.1% 1.28% DBT
30 IDAHO STATE UNIVERSITY (ID) 451470RP5 Feb 2026 1,750,000 — $1.7M -1.2% 1.27% DBT
31 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129Y3T1 Feb 2026 1,720,000 — $1.7M -0.7% 1.26% DBT
32 IDAHO HSG & FIN ASSN 45130BCG6 Feb 2026 1,500,000 — $1.5M -0.7% 1.14% DBT
33 BOISE (ID), CITY OF 097428EG7 Feb 2026 1,500,000 — $1.5M -0.8% 1.12% DBT
34 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45130CAB7 Feb 2026 1,500,000 — $1.5M -0.0% 1.10% DBT
35 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295E47 Feb 2026 1,500,000 -2,700,000 $1.5M -64.3% 1.10% DBT
36 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GCP8 Feb 2026 1,535,000 +535,000 $1.5M +49.4% 1.07% DBT
37 CHILDRENS TR FUNDING P R TOB SETTLEMENT 16876QBL2 Feb 2026 30,905,000 — $1.4M -6.1% 1.05% DBT
38 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129XBC1 Feb 2026 2,000,000 — $1.4M -0.4% 1.05% DBT
39 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74528LAD3 Feb 2026 1,250,000 — $1.4M +0.6% 1.05% DBT
40 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 3,579,000 — $1.3M +1.5% 0.96% DBT
41 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GJM8 Feb 2026 1,500,000 — $1.3M -1.6% 0.94% DBT
42 IDAHO STATE UNIVERSITY (ID) 451470QX9 Feb 2026 1,700,000 — $1.3M -1.1% 0.94% DBT
43 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GFN0 Feb 2026 1,585,000 — $1.3M -1.7% 0.93% DBT
44 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,310,000 — $1.3M -1.2% 0.93% DBT
45 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 May 2026 1,190,000 NEW $1.2M — 0.91% DBT
46 IDAHO STATE BUILDING AUTHORITY (ID) 451443D69 Feb 2026 1,290,000 — $1.2M -1.3% 0.90% DBT
47 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GCK9 Feb 2026 1,275,000 — $1.2M -1.5% 0.88% DBT
48 IDAHO ST BLDG AUTH 451446AK4 Feb 2026 1,000,000 — $1.1M -3.8% 0.84% DBT
49 IDAHO ST BLDG AUTH 451446AV0 Feb 2026 1,000,000 — $1.1M -3.8% 0.84% DBT
50 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GDG7 Feb 2026 1,140,000 +570,000 $1.1M +99.4% 0.84% DBT
51 IDAHO ENERGY RES AUTH 451175AM5 Feb 2026 1,000,000 — $1.1M -3.7% 0.82% DBT
52 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVE9 Feb 2026 1,500,000 — $1.1M +10.3% 0.81% DBT
53 IDAHO ENERGY RES AUTH 451175AQ6 Feb 2026 1,000,000 — $1.1M -3.1% 0.81% DBT
54 CANYON COUNTY SCHOOL DISTRICT N.139 (VALLIVUE) (ID) 138824ME4 Feb 2026 1,000,000 — $1.1M -1.7% 0.80% DBT
55 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295C80 Feb 2026 1,160,000 — $1.1M -0.1% 0.79% DBT
56 UNIVERSITY IDAHO 9143185P1 Feb 2026 1,000,000 — $1.1M -1.4% 0.78% DBT
57 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129XBB3 Feb 2026 1,300,000 — $1.1M -3.9% 0.77% DBT
58 IDAHO FISH AND WILDLIFE FOUNDATION INC (ID) 451263CB1 Feb 2026 1,040,000 — $1.0M -1.2% 0.77% DBT
59 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295H36 Feb 2026 1,000,000 — $1.0M -0.7% 0.76% DBT
60 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GLC7 Feb 2026 1,000,000 — $1.0M -0.7% 0.75% DBT
61 BOISE CITY INDEPENDENT SCHOOL DISTRICT (ID) 097437RU3 Feb 2026 1,000,000 — $1.0M -1.1% 0.74% DBT
62 IDAHO HSG & FIN ASSN 45129GPJ8 Feb 2026 1,000,000 — $1.0M -0.5% 0.74% DBT
63 IDAHO BOND BANK AUTHORITY (ID) 451152V90 Feb 2026 1,000,000 — $1.0M -0.5% 0.74% DBT
64 IDAHO HSG & FIN ASSN 45130ACR4 Feb 2026 910,000 — $956K -1.6% 0.70% DBT
65 IDAHO ENERGY RES AUTH 451175AN3 Feb 2026 825,000 — $919K -3.5% 0.68% DBT
66 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129YY75 Feb 2026 900,000 -40,000 $900K -5.1% 0.66% DBT
67 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GEF8 Feb 2026 1,100,000 — $897K -1.7% 0.66% DBT
68 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 995,000 — $882K -1.8% 0.65% DBT
69 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GDR3 Feb 2026 1,000,000 — $881K -0.9% 0.65% DBT
70 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 875,000 — $877K -0.4% 0.64% DBT
71 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295YX1 Feb 2026 1,005,000 — $856K -2.5% 0.63% DBT
72 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295YZ6 Feb 2026 1,130,000 — $830K -0.2% 0.61% DBT
73 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GGP4 Feb 2026 1,000,000 — $821K -1.8% 0.60% DBT
74 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GFT7 Feb 2026 1,000,000 — $787K -0.2% 0.58% DBT
75 BOISE CITY URBAN RENEWAL AGENCY (ID) 09746LCM3 Feb 2026 750,000 — $757K -0.9% 0.56% DBT
76 BOISE CITY URBAN RENEWAL AGENCY (ID) 09746LCN1 Feb 2026 750,000 — $757K -0.9% 0.56% DBT
77 NEZ PERCE CNTY IDAHO 65344YAN3 Feb 2026 715,000 — $731K -0.9% 0.54% DBT
78 UNIVERSITY OF IDAHO (ID) 9143184Q0 Feb 2026 700,000 — $683K -1.6% 0.50% DBT
79 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FED2 Feb 2026 650,000 — $681K -1.4% 0.50% DBT
80 IDAHO STATE UNIVERSITY (ID) 451470RN0 Feb 2026 605,000 — $658K -1.7% 0.48% DBT
81 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GFM2 Feb 2026 1,165,000 — $643K -1.2% 0.47% DBT
82 IDAHO HSG & FIN ASSN 45129Y6T8 Feb 2026 635,000 -75,000 $632K -12.7% 0.46% DBT
83 UNIVERSITY OF IDAHO (ID) 9143183M0 Feb 2026 560,000 — $606K -2.5% 0.44% DBT
84 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GDF9 Feb 2026 595,000 — $599K -0.2% 0.44% DBT
85 BOISE ST UNIV IDAHO 097464T68 May 2026 500,000 NEW $557K — 0.41% DBT
86 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GCG8 Feb 2026 2,888,155 — $553K +0.7% 0.41% DBT
87 IDAHO HSG & FIN ASSN 45130ABT1 Feb 2026 500,000 — $532K -1.3% 0.39% DBT
88 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GCF0 Feb 2026 529,151 — $532K -0.2% 0.39% DBT
89 BOISE CITY INDEPENDENT SCHOOL DISTRICT (ID) 097437RV1 Feb 2026 500,000 — $507K -1.0% 0.37% DBT
90 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295E39 Feb 2026 500,000 — $475K -0.9% 0.35% DBT
91 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVX7 Feb 2026 595,000 — $438K +10.3% 0.32% DBT
92 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295A90 May 2026 500,000 NEW $437K — 0.32% DBT
93 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GEX9 Feb 2026 520,000 — $430K -1.9% 0.32% DBT
94 IDAWY IDAHO SOLID WASTE DIST 44936TAC7 Feb 2026 550,000 — $381K -1.2% 0.28% DBT
95 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GDE2 Feb 2026 370,000 — $377K -0.8% 0.28% DBT
96 KETCHUM (ID), CITY OF 492638CF6 Feb 2026 500,000 — $373K -4.2% 0.27% DBT
97 IDAHO STATE UNIVERSITY (ID) 451470RQ3 Feb 2026 350,000 — $355K -1.8% 0.26% DBT
98 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129YS56 Feb 2026 400,000 — $351K -0.2% 0.26% DBT
99 IDAHO ST BLDG AUTH 451446AF5 May 2026 305,000 NEW $333K — 0.24% DBT
100 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451291AN8 Feb 2026 305,000 — $310K -2.4% 0.23% DBT
101 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295YV5 Feb 2026 295,000 — $293K -0.4% 0.21% DBT
102 BOISE ST UNIV IDAHO 097464T76 May 2026 250,000 NEW $282K — 0.21% DBT
103 BOISE ST UNIV IDAHO 097464T50 May 2026 250,000 NEW $275K — 0.20% DBT
104 IDAHO STATE UNIVERSITY (ID) 451470PM4 Feb 2026 275,000 — $275K -0.0% 0.20% DBT
105 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYY2 Feb 2026 345,000 — $254K +10.3% 0.19% DBT
106 IDAHO BOND BANK AUTHORITY (ID) 451152V58 Feb 2026 250,000 — $252K -0.8% 0.18% DBT
107 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GEY7 Feb 2026 305,000 — $243K -2.9% 0.18% DBT
108 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVC3 Feb 2026 320,000 — $236K +10.3% 0.17% DBT
109 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129WPF1 Feb 2026 183,278 -1,128 $180K -3.4% 0.13% DBT
110 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWE8 Feb 2026 175,000 — $129K +10.3% 0.09% DBT
111 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZY1 Feb 2026 75,000 — $55K +10.3% 0.04% DBT
112 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXP2 Feb 2026 60,000 — $44K +10.1% 0.03% DBT
113 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVZ2 Feb 2026 50,000 — $37K +10.3% 0.03% DBT
114 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXY3 Feb 2026 45,000 — $33K +10.1% 0.02% DBT
115 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWX6 Feb 2026 40,000 — $29K +10.3% 0.02% DBT