Delaware Funds by Macquarie > Voyageur Mutual Funds
Delaware Tax-Free Idaho Fund
$118.16M
Avg Monthly Net Assets
$131.05M
Total Assets
$3.17M
Total Liabilities
$127.88M
Net Assets
Delaware Tax-Free Idaho Fund is a Mutual Fund in Voyageur Mutual Funds
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $118.16M.
On July 29th, 2024 it reported 111 holdings, the largest
being GDB DEBT RECOVERY AUTH OF CMWL (3.4%), IDAHO ST HSG & FIN ASSN SALES (3.0%) and IDAHO ST HLTH FACS AUTH HOSP R (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006418 | VIDAX | |
| Class C | C000006420 | DVICX | |
| Institutional Class | C000135927 | DTIDX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ada & Boise Counties Independent School District Boise City (BOISE CITY ID INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.94 |
| Ada & Boise Counties Independent School District Boise City (BOISE CITY ID INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.81 |
| Ada & Boise Counties Independent School District Boise City (BOISE CITY ID INDEP SCH DIST) | Long | Debt | US | $515K | – | 0.40 |
| Ada & Canyon Counties Joint School District No 3 Kuna (ADA & CANYON CNTYS ID JT SCH D) | Long | Debt | US | $1M | – | 0.90 |
| Boise State University (BOISE ID ST UNIV REVENUES) | Long | Debt | US | $509K | – | 0.40 |
| Boise State University (BOISE ID ST UNIV REVENUES) | Long | Debt | US | $444K | – | 0.35 |
| Boise Urban Renewal Agency (BOISE CITY ID URBAN RENEWAL AG) | Long | Debt | US | $766K | – | 0.60 |
| Boise Urban Renewal Agency (BOISE CITY ID URBAN RENEWAL AG) | Long | Debt | US | $766K | – | 0.60 |
| Boise-Kuna Irrigation District (BOISE-KUNA ID IRR DIST ARROWRO) | Long | Debt | US | $2M | – | 1.57 |
| Canyon County School District No 139 Vallivue (CANYON CNTY ID SCH DIST #139 V) | Long | Debt | US | $2M | – | 1.70 |
| Canyon County School District No 139 Vallivue (CANYON CNTY ID SCH DIST #139 V) | Long | Debt | US | $1M | – | 1.16 |
| Canyon County School District No 139 Vallivue (CANYON CNTY ID SCH DIST #139 V) | Long | Debt | US | $1M | – | 0.85 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $2M | – | 1.88 |
| City of Boise City ID Airport Revenue (BOISE CITY ID ARPT REVENUE) | Long | Debt | US | $2M | – | 1.36 |
| City of Boise City ID Airport Revenue (BOISE CITY ID ARPT REVENUE) | Long | Debt | US | $1M | – | 0.82 |
| City of Boise City ID Water Renewal Revenue (BOISE ID WTR RENEWAL REVENUE) | Long | Debt | US | $2M | – | 1.65 |
| City of Idaho Falls ID (IDAHO FALLS ID COPS) | Long | Debt | US | $1M | – | 0.81 |
| City of Ketchum ID (KETCHUM ID) | Long | Debt | US | $337K | – | 0.26 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 1.64 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 1.35 |
| County of Nez Perce ID (NEZ PERCE CNTY ID POLL CONTROL) | Long | Debt | US | $1M | – | 0.97 |
| County of Nez Perce ID (NEZ PERCE CNTY ID ANNUAL APPRO) | Long | Debt | US | $736K | – | 0.58 |
| Dreyfus Tax Exempt Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 1.61 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $4M | – | 3.39 |
| Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) | Long | Debt | US | $690K | – | 0.54 |
| Idaho Bond Bank Authority (IDAHO ST BOND BANK AUTH REVENU) | Long | Debt | US | $1M | – | 0.79 |
| Idaho Bond Bank Authority (IDAHO ST BOND BANK AUTH REVENU) | Long | Debt | US | $539K | – | 0.42 |
| Idaho Bond Bank Authority (IDAHO ST BOND BANK AUTH REVENU) | Long | Debt | US | $510K | – | 0.40 |
| Idaho Bond Bank Authority (IDAHO ST BOND BANK AUTH REVENU) | Long | Debt | US | $231K | – | 0.18 |
| Idaho Falls Auditorium District (IDAHO FALLS ID AUDITORIUM DIST) | Long | Debt | US | $2M | – | 1.52 |
| Idaho Fish & Wildlife Foundation Inc (IDAHO ST FISH & WILDLIFE FNDTN) | Long | Debt | US | $2M | – | 1.20 |
| Idaho Fish & Wildlife Foundation Inc (IDAHO ST FISH & WILDLIFE FNDTN) | Long | Debt | US | $1M | – | 1.00 |
| Idaho Fish & Wildlife Foundation Inc (IDAHO ST FISH & WILDLIFE FNDTN) | Long | Debt | US | $530K | – | 0.41 |
| Idaho Fish & Wildlife Foundation Inc (IDAHO ST FISH & WILDLIFE FNDTN) | Long | Debt | US | $243K | – | 0.19 |
| Idaho Fish & Wildlife Foundation Inc (IDAHO ST FISH & WILDLIFE FNDTN) | Long | Debt | US | $210K | – | 0.16 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $4M | – | 2.95 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $2M | – | 1.91 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $2M | – | 1.69 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $2M | – | 1.59 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $1M | – | 1.04 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $856K | – | 0.67 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $855K | – | 0.67 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH HOSP R) | Long | Debt | US | $761K | – | 0.59 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $573K | – | 0.45 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $476K | – | 0.37 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $4M | – | 3.01 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $3M | – | 2.34 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN) | Long | Debt | US | $3M | – | 2.13 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $3M | – | 1.99 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $2M | – | 1.93 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $2M | – | 1.76 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $2M | – | 1.72 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $2M | – | 1.56 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $2M | – | 1.42 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $2M | – | 1.38 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN ECON D) | Long | Debt | US | $2M | – | 1.17 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $1M | – | 1.14 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN MF HSG) | Long | Debt | US | $1M | – | 1.09 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $1M | – | 1.01 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $1M | – | 0.99 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $1M | – | 0.96 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $1M | – | 0.82 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $1M | – | 0.79 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN MF HSG) | Long | Debt | US | $1M | – | 0.78 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $928K | – | 0.73 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $925K | – | 0.72 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $907K | – | 0.71 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $818K | – | 0.64 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $755K | – | 0.59 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $652K | – | 0.51 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $610K | – | 0.48 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $582K | – | 0.46 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $537K | – | 0.42 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $488K | – | 0.38 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $440K | – | 0.34 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN ECON D) | Long | Debt | US | $420K | – | 0.33 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $384K | – | 0.30 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $332K | – | 0.26 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $302K | – | 0.24 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $251K | – | 0.20 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN) | Long | Debt | US | $191K | – | 0.15 |
| Idaho State Building Authority (IDAHO ST BLDG AUTH BLDG REVENU) | Long | Debt | US | $1M | – | 0.95 |
| Idaho State Building Authority (IDAHO ST BLDG AUTH BLDG REVENU) | Long | Debt | US | $1M | – | 0.81 |
| Idaho State Building Authority (IDAHO ST BLDG AUTH BLDG REVENU) | Long | Debt | US | $510K | – | 0.40 |
| Idaho State University (IDAHO ST UNIV REVENUES) | Long | Debt | US | $2M | – | 1.38 |
| Idaho State University (IDAHO ST UNIV REVENUES) | Long | Debt | US | $1M | – | 0.98 |
| Idaho State University (IDAHO ST UNIV REVENUES) | Long | Debt | US | $658K | – | 0.51 |
| Idaho State University (IDAHO ST UNIV REVENUES) | Long | Debt | US | $352K | – | 0.28 |
| Idaho Water Resource Board (IDAHO WTR RESOURCE BRD WTR RES) | Long | Debt | US | $4M | – | 2.79 |
| Idawy Solid Waste District (IDAWY ID SOL WST DIST REVENUE) | Long | Debt | US | $384K | – | 0.30 |
| Madison County School District No 321 Rexburg (MADISON CNTY ID SCH DIST #321R) | Long | Debt | US | $626K | – | 0.49 |
| Nez Perce County Independent School District No 1 (NEZ PERCE CNTY INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.81 |
| Power County Industrial Development Corp (PWR CNTY ID INDL DEV CORP SOL) | Long | Debt | US | $2M | – | 1.57 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $398K | – | 0.31 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $158K | – | 0.12 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $91K | – | 0.07 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $85K | – | 0.07 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $46K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $20K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $16K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $13K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $12K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $11K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 2.37 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 1.32 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.83 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $881K | – | 0.69 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $691K | – | 0.54 |
| University of Idaho (UNIV OF IDAHO ID REVENUES) | Long | Debt | US | $706K | – | 0.55 |
| University of Idaho (UNIV OF IDAHO ID REVENUES) | Long | Debt | US | $675K | – | 0.53 |
| University of Idaho (UNIV OF IDAHO ID REVENUES) | Long | Debt | US | $635K | – | 0.50 |
Address
Voyageur Mutual Funds
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Bloomberg L.P.
Custodians
The Depository Trust Company
Federal Reserve Bank of New York
The Bank of New York Mellon
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A