DTIDX holdings — Nomura Tax-Free Idaho Fund

Nomura Tax-Free Idaho Fund (DTIDX) held 115 positions with net assets of $136M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by IDAHO HEALTH FACILITIES AUTHORITY (ID), IDAHO WATER RESOURCE BOARD WATER RES, GDB DEBT RECOVERY AUTHORITY.

DTIDX top holdings

  1. IDAHO HEALTH FACILITIES AUTHORITY (ID) — 2.75% ($3.75M)
  2. IDAHO WATER RESOURCE BOARD WATER RES — 2.62% ($3.57M)
  3. GDB DEBT RECOVERY AUTHORITY — 2.59% ($3.52M)
  4. PUERTO RICO SALES TAX FINANCING CORP — 2.08% ($2.83M)
  5. IDAHO HSG & FIN ASSN — 2.07% ($2.82M)
  6. IDAHO HOUSING & FINANCE ASSOCIATION (ID) — 1.97% ($2.68M)
  7. IDAHO HOUSING & FINANCE ASSOCIATION (ID) — 1.91% ($2.61M)
  8. IDAHO HOUSING & FINANCE ASSOCIATION (ID) — 1.86% ($2.53M)
  9. IDAHO HOUSING & FINANCE ASSOCIATION (ID) — 1.85% ($2.52M)
  10. IDAHO HEALTH FACILITIES AUTHORITY (ID) — 1.78% ($2.42M)
  11. IDAHO HSG & FIN ASSN — 1.66% ($2.26M)
  12. CANYON COUNTY SCHOOL DISTRICT N.139 (VALLIVUE) (ID) — 1.58% ($2.16M)
  13. IDAHO HEALTH FACILITIES AUTHORITY (ID) — 1.58% ($2.15M)
  14. UNIVERSITY IDAHO — 1.56% ($2.13M)
  15. IDAHO HOUSING & FINANCE ASSOCIATION (ID) — 1.51% ($2.05M)
  16. IDAHO HEALTH FACILITIES AUTHORITY (ID) — 1.48% ($2.01M)
  17. POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) — 1.47% ($2.01M)
  18. BOISE-KUNA IRRIGATION DISTRICT (ID) — 1.47% ($2.00M)
  19. IDAHO HEALTH FACILITIES AUTHORITY (ID) — 1.47% ($2.00M)
  20. BOISE ST UNIV IDAHO — 1.45% ($1.97M)
  21. IDAHO HOUSING & FINANCE ASSOCIATION (ID) — 1.44% ($1.96M)
  22. PUERTO RICO, COMMONWEALTH OF — 1.40% ($1.91M)
  23. IDAHO FALLS IDAHO AUD DIST — 1.38% ($1.88M)
  24. PUERTO RICO SALES TAX FINANCING CORP — 1.33% ($1.81M)
  25. IDAHO ENERGY RESOURCES AUTHORITY (ID) — 1.33% ($1.81M)

What are DTIDX's top 10 holdings?

IDAHO HEALTH FACILITIES AUTHORITY (ID) (2.8%), IDAHO WATER RESOURCE BOARD WATER RES (2.6%), GDB DEBT RECOVERY AUTHORITY (2.6%), PUERTO RICO SALES TAX FINANCING CORP (2.1%), IDAHO HSG & FIN ASSN (2.1%), IDAHO HOUSING & FINANCE ASSOCIATION (ID) (2.0%), IDAHO HOUSING & FINANCE ASSOCIATION (ID) (1.9%), IDAHO HOUSING & FINANCE ASSOCIATION (ID) (1.9%), IDAHO HOUSING & FINANCE ASSOCIATION (ID) (1.9%), IDAHO HEALTH FACILITIES AUTHORITY (ID) (1.8%).

How many stocks are in DTIDX?

Nomura Tax-Free Idaho Fund reported 115 holdings as of May 29, 2026.

Share classes: DTIDX, DVICX, VIDAX

All ETF and mutual fund holdings