Nomura Tax-Free Idaho Fund Class A (VIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.01 (0.10%)
At close: Apr 30, 2026
VIDAX Holdings Information
VIDAX is a mutual fund with a total of 108 individual holdings.
Total Holdings
108
Top 10 Percentage
23.62%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
129.80M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 1.9% | 3.19% |
| 2 | ID.IDSMED 4 12.01.2043 | IDAHO HEALTH FACS AUTH HOSP REV 4% | 2.95% |
| 3 | ID.IDSWTR 5 09.01.2032 | IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5% | 2.72% |
| 4 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.68% |
| 5 | ID.IDSGEN 4 08.15.2050 | IDAHO HSG & FIN ASSN SALES TAX REV 4% | 2.16% |
| 6 | ID.IDSSFH 4.65 01.01.2054 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65% | 2.08% |
| 7 | ID.IDSHSG 4 07.15.2039 | IDAHO HSG & FIN ASSN 4% | 2.07% |
| 8 | ID.IDSHSG 3 05.01.2041 | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3% | 1.98% |
| 9 | ID.IDSHSG 4 05.01.2050 | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4% | 1.95% |
| 10 | ID.ISMED 3 03.01.2051 | IDAHO HEALTH FACS AUTH REV 3% | 1.84% |
| 11 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.81% |
| 12 | ID.IDSGEN 4 08.15.2048 | IDAHO HSG & FIN ASSN SALES TAX REV 4% | 1.74% |
| 13 | ID.CANSCD 5 09.15.2043 | CANYON CNTY IDAHO SCH DIST NO 139 5% | 1.66% |
| 14 | ID.UNIHGR 5.5 04.01.2057 | UNIVERSITY IDAHO UNIV REVS 5.5% | 1.64% |
| 15 | ID.IDSMED 3 03.01.2051 | IDAHO HEALTH FACS AUTH REV 3% | 1.63% |
| 16 | ID.IDSHSG 5 12.01.2038 | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5% | 1.56% |
| 17 | ID.IDSMED 4 03.01.2051 | IDAHO HEALTH FACS AUTH REV 4% | 1.56% |
| 18 | ID.POWPOL 6.45 08.01.2032 | POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45% | 1.53% |
| 19 | ID.IDSMED 5 09.01.2037 | IDAHO HEALTH FACS AUTH REV 5% | 1.53% |
| 20 | ID.BOIUTL 5 06.01.2034 | BOISE-KUNA IDAHO IRR DIST ARROWROCK HYDROELECTRIC PROJ REV 5% | 1.52% |
| 21 | ID.IDFFAC 5.25 05.15.2051 | IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 5.25% | 1.50% |
| 22 | ID.IERPWR 5 09.15.2035 | IDAHO ENERGY RES AUTH PWR SUPPLY REV 5% | 1.43% |
| 23 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0.01% | 1.42% |
| 24 | ID.BOIWTR 5 09.01.2051 | BOISE CITY IDAHO WTR RENEWAL REV 5% | 1.38% |
| 25 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.35% |
As of Feb 28, 2026