Nomura Tax-Free Idaho Fund is a registered fund series of Voyageur Mutual Funds (series S000002415). Net assets $136.1M as of 2026-05-29.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | — | $3.8M | 275.49% |
| IDAHO WATER RESOURCE BOARD WATER RES | — | $3.6M | 262.19% |
| GDB DEBT RECOVERY AUTHORITY | — | $3.5M | 258.67% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $2.8M | 208.13% |
| IDAHO HSG & FIN ASSN | — | $2.8M | 207.37% |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | — | $2.7M | 196.79% |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | — | $2.6M | 191.45% |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | — | $2.5M | 185.67% |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | — | $2.5M | 185.28% |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | — | $2.4M | 177.82% |
| IDAHO HSG & FIN ASSN | — | $2.3M | 166.29% |
| CANYON COUNTY SCHOOL DISTRICT N.139 (VALLIVUE) (ID) | — | $2.2M | 158.41% |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | — | $2.1M | 157.68% |
| UNIVERSITY IDAHO | — | $2.1M | 156.48% |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | — | $2.1M | 150.66% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $136.1M |
| 2026-02-27 | $132.8M |
| 2025-11-28 | $130.3M |
| 2025-08-29 | $126.6M |
| 2025-05-30 | $129.1M |
| 2025-02-28 | $136.4M |
| 2024-11-29 | $137.6M |
| 2024-08-30 | $130.4M |