Holdings (Monthly)
Guide ↗
Nomura Tax-Free Idaho Fund
· Voyageur Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDAHO HOUSING & FINANCE ASSOCIATION (ID) | 45129Y5J1 | Feb 2026 | 2,600,000 | -150,000 | $2.6M | -4.9% | 1.91% | DBT |
| 2 | IDAHO FALLS IDAHO AUD DIST | 45118AAA9 | Feb 2026 | 1,900,000 | -100,000 | $1.9M | -4.9% | 1.38% | DBT |
| 3 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 451295E47 | Feb 2026 | 1,500,000 | -2,700,000 | $1.5M | -64.3% | 1.10% | DBT |
| 4 | IDAHO HOUSING & FINANCE ASSOCIATION (ID) | 45129YY75 | Feb 2026 | 900,000 | -40,000 | $900K | -5.1% | 0.66% | DBT |
| 5 | IDAHO HSG & FIN ASSN | 45129Y6T8 | Feb 2026 | 635,000 | -75,000 | $632K | -12.7% | 0.46% | DBT |
| 6 | IDAHO HOUSING & FINANCE ASSOCIATION (ID) | 45129WPF1 | Feb 2026 | 183,278 | -1,128 | $180K | -3.4% | 0.13% | DBT |