Holdings (Monthly)
Guide ↗
Nomura Tax-Free Idaho Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 2,867,000 | +441,000 | $2.8M | +19.0% | 2.08% | DBT |
| 2 | BOISE ST UNIV IDAHO | 097464S85 | Feb 2026 | 1,925,000 | +600,000 | $2.0M | +43.3% | 1.45% | DBT |
| 3 | IDAHO HOUSING & FINANCE ASSOCIATION (ID) | 45129GCS2 | Feb 2026 | 1,970,000 | +470,000 | $2.0M | +30.7% | 1.44% | DBT |
| 4 | IDAHO HOUSING & FINANCE ASSOCIATION (ID) | 45129GCP8 | Feb 2026 | 1,535,000 | +535,000 | $1.5M | +49.4% | 1.07% | DBT |
| 5 | IDAHO HOUSING & FINANCE ASSOCIATION (ID) | 45129GDG7 | Feb 2026 | 1,140,000 | +570,000 | $1.1M | +99.4% | 0.84% | DBT |