# Nomura Tax-Free Idaho Fund

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.

## Profile

- Series ID: S000002415
- Registrant: Voyageur Mutual Funds
- LEI: TT5N8YA3R6HMF1QRFE93
- Net assets: $136.1M
- Total assets: $136.7M
- As of: 2026-05-29

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (115 reported)

_Showing 15 of 115 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IDAHO HEALTH FACILITIES AUTHORITY (ID)](https://search.stillhousedata.com/security/45129UCG7) | — | $3.8M | 275.49% |
| [IDAHO WATER RESOURCE BOARD WATER RES](https://search.stillhousedata.com/security/451484AJ8) | — | $3.6M | 262.19% |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | — | $3.5M | 258.67% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPX7) | — | $2.8M | 208.13% |
| [IDAHO HSG & FIN ASSN](https://search.stillhousedata.com/security/45130ADQ5) | — | $2.8M | 207.37% |
| [IDAHO HOUSING & FINANCE ASSOCIATION (ID)](https://search.stillhousedata.com/security/45129WQH6) | — | $2.7M | 196.79% |
| [IDAHO HOUSING & FINANCE ASSOCIATION (ID)](https://search.stillhousedata.com/security/45129Y5J1) | — | $2.6M | 191.45% |
| [IDAHO HOUSING & FINANCE ASSOCIATION (ID)](https://search.stillhousedata.com/security/45129GEE1) | — | $2.5M | 185.67% |
| [IDAHO HOUSING & FINANCE ASSOCIATION (ID)](https://search.stillhousedata.com/security/45129GFL4) | — | $2.5M | 185.28% |
| [IDAHO HEALTH FACILITIES AUTHORITY (ID)](https://search.stillhousedata.com/security/451295D55) | — | $2.4M | 177.82% |
| [IDAHO HSG & FIN ASSN](https://search.stillhousedata.com/security/45130ABU8) | — | $2.3M | 166.29% |
| [CANYON COUNTY SCHOOL DISTRICT N.139 (VALLIVUE) (ID)](https://search.stillhousedata.com/security/138824MF1) | — | $2.2M | 158.41% |
| [IDAHO HEALTH FACILITIES AUTHORITY (ID)](https://search.stillhousedata.com/security/451295D22) | — | $2.1M | 157.68% |
| [UNIVERSITY IDAHO](https://search.stillhousedata.com/security/9143185Q9) | — | $2.1M | 156.48% |
| [IDAHO HOUSING & FINANCE ASSOCIATION (ID)](https://search.stillhousedata.com/security/45129GCV5) | — | $2.1M | 150.66% |

## Net asset history

| 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 |

## More

- [Registrant: Voyageur Mutual Funds](https://search.stillhousedata.com/registrant/906236)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002415.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.