Holdings (Monthly)
Guide ↗
Nomura Tax-Free Idaho Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDAHO BD BK AUTH | 45115PEN7 | May 2026 | 1,715,000 | NEW | $1.8M | — | 1.32% | DBT |
| 2 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | May 2026 | 1,190,000 | NEW | $1.2M | — | 0.91% | DBT |
| 3 | BOISE ST UNIV IDAHO | 097464T68 | May 2026 | 500,000 | NEW | $557K | — | 0.41% | DBT |
| 4 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 451295A90 | May 2026 | 500,000 | NEW | $437K | — | 0.32% | DBT |
| 5 | IDAHO ST BLDG AUTH | 451446AF5 | May 2026 | 305,000 | NEW | $333K | — | 0.24% | DBT |
| 6 | BOISE ST UNIV IDAHO | 097464T76 | May 2026 | 250,000 | NEW | $282K | — | 0.21% | DBT |
| 7 | BOISE ST UNIV IDAHO | 097464T50 | May 2026 | 250,000 | NEW | $275K | — | 0.20% | DBT |