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Macquarie Tax-Free Idaho Fund Institutional Class (DTIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

DTIDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PR.PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%3.08%4,104,971
2ID.IDSMED 4 12.01.2043IDAHO HEALTH FACS AUTH HOSP REV 4%2.78%3,900,000
3ID.IDSWTR 5 09.01.2032IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%2.77%3,565,000
4ID.IDSHSG 4 07.15.2039IDAHO HSG & FIN ASSN 4%2.28%3,060,000
5PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%2.20%3,045,000
6ID.IDSSFH 4.65 01.01.2054IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65%2.19%2,880,000
7ID.IDSGEN 5 08.15.2047IDAHO HSG & FIN ASSN SALES TAX REV 5%1.94%2,415,000
8ID.IDSHSG 4 05.01.2050IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%1.90%3,000,000
9ID.ISMED 3 03.01.2051IDAHO HEALTH FACS AUTH REV 3%1.89%3,300,000
10ID.IDSHSG 3 05.01.2041IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%1.87%3,150,000
11ID.IDSGEN 4 08.15.2048IDAHO HSG & FIN ASSN SALES TAX REV 4%1.68%2,370,000
12ID.IERPWR 5 09.15.2039IDAHO ENERGY RES AUTH PWR SUPPLY REV 5%1.66%2,000,000
13ID.IDSGEN 5 08.15.2042IDAHO HSG & FIN ASSN SALES TAX REV 5%1.66%2,000,000
14ID.CANSCD 5 09.15.2043CANYON CNTY IDAHO SCH DIST NO 139 5%1.64%2,000,000
15ID.IDSMED 3 03.01.2051IDAHO HEALTH FACS AUTH REV 3%1.63%3,000,000
16ID.BOIWTR 5 09.01.2051BOISE CITY IDAHO WTR RENEWAL REV 5%1.59%2,000,000
17ID.POWPOL 6.45 08.01.2032POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45%1.56%2,000,000
18ID.BOIUTL 5 06.01.2034BOISE-KUNA IDAHO IRR DIST ARROWROCK HYDROELECTRIC PROJ REV 5%1.55%2,000,000
19ID.IDSMED 4 03.01.2051IDAHO HEALTH FACS AUTH REV 4%1.55%2,210,000
20ID.IDSHSG 5 12.01.2038IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%1.55%2,050,000
21ID.IDSMED 5 09.01.2037IDAHO HEALTH FACS AUTH REV 5%1.50%2,000,000
22ID.IDFFAC 5.25 05.15.2051IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 5.25%1.47%2,000,000
23PR.CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%1.42%30,000,000
24ID.IERPWR 5 09.15.2035IDAHO ENERGY RES AUTH PWR SUPPLY REV 5%1.37%1,600,000
25PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%1.36%2,929,946
26ID.IDSSFH 4.8 07.01.2053IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.8%1.36%1,740,000
27ID.ISUHGR 4.5 04.01.2052IDAHO ST UNIV REVS 4.5%1.34%1,750,000
28ID.IDSGEN 5.25 08.15.2048IDAHO HSG & FIN ASSN SALES TAX REV 5.25%1.33%1,620,000
29ID.BOIAPT 4 09.01.2051BOISE CITY IDAHO ARPT REV 4%1.31%1,955,000
30PR.PRC 11.01.2051PUERTO RICO COMWLTH 0.01%1.31%3,175,192
31PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.25%6,755,000
32ID.IDSDEV 7 02.01.2036IDAHO HSG & FIN ASSN ECONOMIC DEV REV 7%1.17%1,500,000
33ID.IDSHSG 5 07.01.2039IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%1.11%1,500,000
34PR.PRCPOL 6.75 01.01.2046PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &1.08%1,250,000
35ID.BSUHGR 5 04.01.2054BOISE ST UNIV IDAHO REVS 5%1.06%1,325,000
36ID.IDSMFH 3.12 07.01.2054IDAHO HSG & FIN ASSN MULTIFAMILY HSG REV 3.125%1.03%2,000,000
37ID.IDSHSG 4 05.01.2056IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%0.98%1,585,000
38ID.ISUHGR 3 04.01.2049IDAHO ST UNIV REVS 3%0.97%1,700,000
39ID.IDSHSG 4 05.01.2052IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%0.97%1,500,000
40ID.IDSHSG 5 06.01.2050IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%0.92%1,275,000
41ID.IDSFAC 4 09.01.2048IDAHO ST BLDG AUTH BLDG REV 4%0.90%1,290,000
42PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.90%3,579,000
43ID.IDSFAC 5 06.01.2034IDAHO ST BLDG AUTH SALES TAX REV 5%0.88%1,000,000
44ID.IDSFAC 5 06.01.2034IDAHO ST BLDG AUTH SALES TAX REV 5%0.88%1,000,000
45ID.IERPWR 5 09.15.2036IDAHO ENERGY RES AUTH PWR SUPPLY REV 5%0.85%1,000,000
46ID.CANSCD 5 09.15.2042CANYON CNTY IDAHO SCH DIST NO 139 5%0.82%1,000,000
47ID.IDSMED 4 03.01.2046IDAHO HEALTH FACS AUTH REV 4%0.81%1,160,000
48ID.IDSHSG 5.75 05.01.2058IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.75%0.80%1,000,000
49ID.IDSMED 5.25 03.01.2053IDAHO HEALTH FACS AUTH REV 5.25%0.79%1,000,000
50ID.BOIAPT 5 09.01.2046BOISE CITY IDAHO ARPT REV 5%0.79%1,000,000
As of Apr 30, 2025
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