Grundlæggende statistik
Porteføljeværdi $ 127.593.472
Nuværende stillinger 116
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VIDAX - Delaware Tax-free Idaho Fund Class A har afsløret 116 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 127.593.472 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VIDAX - Delaware Tax-free Idaho Fund Class As største beholdninger er GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A (US:US451484AJ82) , IDAHO ST HLTH FACS AUTH HOSP REVENUE (US:US45129UCG76) , Idaho Housing & Finance Association (US:US45129WQH69) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) . VIDAX - Delaware Tax-free Idaho Fund Class As nye stillinger omfatter GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A (US:US451484AJ82) , IDAHO ST HLTH FACS AUTH HOSP REVENUE (US:US45129UCG76) , Idaho Housing & Finance Association (US:US45129WQH69) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) .

VIDAX - Delaware Tax-free Idaho Fund Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,00 0,7744 0,7744
0,89 0,6920 0,6920
1,35 1,0450 0,4024
0,82 0,6337 0,2992
3,57 2,7626 0,1464
3,94 3,0549 0,1094
0,28 0,2162 0,1000
2,01 1,5534 0,0825
2,00 1,5496 0,0821
1,15 0,8898 0,0694
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,52 0,4018 -0,4428
2,27 1,7578 -0,1460
0,60 0,4657 -0,1038
2,01 1,5550 -0,0972
1,80 1,3944 -0,0849
1,66 1,2832 -0,0701
1,59 1,2349 -0,0640
1,88 1,4591 -0,0635
1,63 1,2656 -0,0623
2,79 2,1595 -0,0619
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 3,94 -1,82 3,0549 0,1094
US451484AJ82 / Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 3,57 -0,03 2,7626 0,1464
US45129UCG76 / IDAHO ST HLTH FACS AUTH HOSP REVENUE 3,51 -7,09 2,7189 -0,0513
US45129WQH69 / Idaho Housing & Finance Association 2,90 -6,10 2,2431 -0,0183
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,79 -7,96 2,1595 -0,0619
Idaho Housing & Finance Association / DBT (US45129Y5J17) 2,75 -7,36 2,1262 -0,0466
US45130AAW53 / ID DEPT OF TRANS EXPANSION & CONGESTION 22A SF 5.0% 08-15-47 2,48 -4,03 1,9178 0,0257
US45129GEE17 / Idaho Housing & Finance Association 2,40 -7,08 1,8616 -0,0347
US45129GFL41 / IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION 2,38 -6,66 1,8452 -0,0259
US451295D555 / Idaho Health Facilities Authority 2,27 -12,60 1,7578 -0,1460
US45130ABU88 / IDAHO ST HSG & FIN ASSN SALES TAX REVENUE 2,13 -8,68 1,6468 -0,0605
Idaho Energy Resources Authority / DBT (US451175AQ61) 2,13 -4,92 1,6465 0,0066
Idaho Housing & Finance Association / DBT (US45130ACN37) 2,12 -4,76 1,6422 0,0097
US138824MF19 / CANYON CO SD #139 2,10 -3,85 1,6244 0,0253
US09747AAR77 / BOISE ID WTR RENEWAL 2,03 -3,52 1,5723 0,0293
US451295D225 / Idaho Health Facilities Authority 2,01 -10,92 1,5550 -0,0972
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 2,01 -0,05 1,5534 0,0825
US09747EBX58 / Boise-Kuna Irrigation District 2,00 -0,05 1,5496 0,0821
US45129GCV59 / Idaho Housing & Finance Association 1,98 -3,79 1,5327 0,0246
US451295YT08 / IDAHO ST HLTH FACS AUTH REVENUE 1,94 -3,09 1,5046 0,0351
US451295D480 / Idaho Health Facilities Authority 1,88 -9,25 1,4591 -0,0635
US45118AAA97 / Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 1,86 -7,61 1,4382 -0,0354
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 1,80 -10,76 1,3944 -0,0849
Idaho Energy Resources Authority / DBT (US451175AL74) 1,76 -3,35 1,3649 0,0282
US45130ABT16 / IDAHO HOUSING & FINANCE ASSOCIATION 1,70 -4,28 1,3152 0,0141
US45129Y3T17 / ID HFA 4.80% 7/1/2053 1,70 -5,04 1,3134 0,0034
US451470RP57 / Idaho State University 1,69 -4,31 1,3084 0,0137
US74514L3T29 / PUERTO RICO CMWLTH 1,66 -10,19 1,2832 -0,0701
US74514L4G98 / Commonwealth of Puerto Rico 1,64 -5,04 1,2694 0,0036
US097428FC50 / BOISE CITY ARPT REV-B 1,63 -9,77 1,2656 -0,0623
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,59 -9,99 1,2349 -0,0640
US45130CAB72 / IDAHO HOUSING & FINANCE ASSOCIATION 1,50 0,00 1,1634 0,0616
US45129GCS21 / Idaho Housing & Finance Association 1,41 -5,68 1,0942 -0,0038
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAD38) 1,38 -7,18 1,0720 -0,0214
Boise State University / DBT (US097464S852) 1,35 54,00 1,0450 0,4024
US45129XBC11 / Idaho Housing & Finance Association 1,30 -9,68 1,0051 -0,0481
US45129GFN07 / Idaho Housing & Finance Association 1,23 -8,12 0,9562 -0,0291
US45129GJM87 / Idaho Housing & Finance Association 1,22 -7,77 0,9465 -0,0253
US451470QX90 / Idaho State University 1,22 -8,69 0,9447 -0,0346
US45129GCK94 / IDAHO HOUSING & FINANCE ASSOCIATION 1,16 -6,75 0,8995 -0,0135
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,15 2,68 0,8898 0,0694
Idaho State Building Authority / DBT (US451446AV00) 1,13 -2,91 0,8774 0,0216
Idaho State Building Authority / DBT (US451446AK45) 1,13 -2,91 0,8774 0,0216
US451443D692 / IDAHO ST BLDG AUTH 1,13 -9,24 0,8758 -0,0375
Idaho Energy Resources Authority / DBT (US451175AM57) 1,09 -3,79 0,8460 0,0136
US138824ME44 / CANYON CO SD #139 1,05 -3,92 0,8160 0,0123
US097437RU38 / Ada & Boise Counties Independent School District Boise City 1,02 -1,64 0,7907 0,0291
US45129GLC77 / Idaho Housing & Finance Association, Series 2023 A 1,02 -2,77 0,7898 0,0209
US097428EF90 / City of Boise City ID Airport Revenue 1,02 -3,61 0,7864 0,0137
Idaho Health Facilities Authority / DBT (US451295H366) 1,01 -5,51 0,7830 -0,0020
Idaho State Building Authority / DBT (US451443D510) 1,01 -3,08 0,7810 0,0182
US097428EG73 / City of Boise City ID Airport Revenue 1,01 -3,83 0,7786 0,0119
Idaho Health Facilities Authority / DBT (US451295E470) 1,00 0,7744 0,7744
US451295C805 / Idaho Health Facilities Authority 1,00 -8,87 0,7725 -0,0296
US451263CB10 / Idaho Fish & Wildlife Foundation Inc 0,99 -5,62 0,7669 -0,0024
US451152V907 / Idaho Bond Bank Authority 0,99 -1,88 0,7666 0,0269
Idaho Housing & Finance Association / DBT (US45129Y6T89) 0,98 -3,53 0,7615 0,0144
US45129YY756 / Idaho Housing & Finance Association 0,98 -2,69 0,7567 0,0204
US45129XBB38 / Idaho Housing & Finance Association 0,97 -8,17 0,7493 -0,0232
US45129GCP81 / Idaho Housing & Finance Association 0,92 -6,24 0,7104 -0,0067
Idaho Housing & Finance Association / DBT (US45130ADQ58) 0,89 0,6920 0,6920
Idaho Energy Resources Authority / DBT (US451175AN31) 0,89 -4,39 0,6913 0,0072
US45129GDR39 / COMPASS PUB CHARTER SCH 20A (144A/QIB) SF 5.0% 07-01-54 0,86 -8,35 0,6634 -0,0217
US45129GEF81 / Idaho Housing & Finance Association 0,85 -7,97 0,6619 -0,0192
US451295YX10 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,85 -5,25 0,6579 0,0004
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,83 -4,90 0,6464 0,0032
US451295YZ67 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,83 -7,95 0,6463 -0,0182
US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,82 -2,02 0,6374 0,0216
US74514L3P07 / PUERTO RICO CMWLTH 0,82 79,39 0,6337 0,2992
US45129GGP46 / Idaho Housing & Finance Association 0,79 -8,28 0,6099 -0,0196
US09746LCM37 / Boise Urban Renewal Agency 0,77 -1,03 0,5931 0,0259
US09746LCN10 / Boise Urban Renewal Agency 0,77 -1,03 0,5926 0,0254
US45129GFT76 / Idaho Housing & Finance Association 0,74 -7,23 0,5765 -0,0118
US45129UCC62 / IDAHO ST HLTH FACS AUTH HOSP REVENUE 0,74 -2,36 0,5764 0,0175
US65344YAN31 / NEZ PERCE CNTY ID ANNUAL APPRO NEZCTF 03/52 FIXED OID 5 0,72 -3,12 0,5541 0,0124
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,65 -6,35 0,5028 -0,0060
Guam Government Waterworks Authority / DBT (US40065FED24) 0,64 -7,66 0,4951 -0,0126
US451470RN00 / Idaho State University 0,64 -4,21 0,4940 0,0064
US9143184Q05 / University of Idaho, General Revenue Bonds, Refunding Series 2022A 0,63 -7,86 0,4906 -0,0133
US45129GFM24 / IDAHO HOUSING & FINANCE ASSOCIATION 0,62 -8,18 0,4781 -0,0148
US9143183M00 / University of Idaho 0,60 -22,55 0,4657 -0,1038
US45129GDF90 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,60 -1,81 0,4627 0,0167
US45129GDG73 / Idaho (State of) Housing & Finance Association 0,57 -1,89 0,4420 0,0159
Canyon County School District No 139 Vallivue / DBT (US138824KR74) 0,53 -1,66 0,4131 0,0157
US45129GCF00 / Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB 0,53 -1,30 0,4117 0,0168
US005176KP63 / Ada & Canyon Counties Joint School District No 3 Kuna 0,52 -55,03 0,4018 -0,4428
US097437RV11 / Ada & Boise Counties Independent School District Boise City 0,51 -1,74 0,3949 0,0144
US4511522Z40 / Idaho Bond Bank Authority 0,51 -1,93 0,3933 0,0138
US45129GCG82 / Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 B, Ref. RB 0,49 -11,43 0,3783 -0,0261
Idaho Health Facilities Authority / DBT (US451295E397) 0,45 -6,69 0,3454 -0,0052
US097464G881 / Boise State University 0,43 -1,58 0,3369 0,0124
US451295YV53 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,43 0,00 0,3354 0,0174
US45129GEX97 / Idaho Housing & Finance Association 0,41 -7,17 0,3213 -0,0059
US45129GDE26 / Idaho (State of) Housing & Finance Association 0,38 -1,83 0,2904 0,0100
US44936TAC71 / Idawy Solid Waste District 0,36 -9,30 0,2803 -0,0119
US451470RQ31 / Idaho State University 0,35 -3,07 0,2688 0,0061
US9143182X73 / University of Idaho 0,35 -2,54 0,2673 0,0076
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,33 -2,10 0,2528 0,0086
US492638CF67 / City of Ketchum ID 0,32 -8,57 0,2483 -0,0083
US45129YS568 / Idaho Housing & Finance Association 0,31 -7,55 0,2376 -0,0051
Idaho Health Facilities Authority / DBT (US451291AN89) 0,30 -2,56 0,2362 0,0073
US74514L4C84 / PUERTO RICO CMWLTH 0,28 76,58 0,2162 0,1000
Idaho State University / DBT (US451470PM45) 0,28 -0,36 0,2143 0,0106
US451152V584 / Idaho Bond Bank Authority 0,25 -1,18 0,1950 0,0085
US45129GEY70 / Idaho Housing & Finance Association 0,24 -8,20 0,1827 -0,0053
US45130CAA99 / Idaho Housing & Finance Association 0,22 0,00 0,1706 0,0091
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,19 -2,07 0,1466 0,0050
US45129WPF13 / IDAHO ST HSG & FIN ASSN 0,18 -2,14 0,1422 0,0051
US097464D730 / Boise State University 0,18 -1,10 0,1398 0,0060
US74526QVC31 / Puerto Rico Electric Power Authority 0,18 -2,23 0,1360 0,0046
US74526QWE87 / Puerto Rico Electric Power Authority 0,10 -2,04 0,0744 0,0025
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,04 -2,38 0,0319 0,0011
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,03 -3,03 0,0254 0,0009
US74526QVZ26 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.75000000 0,03 -3,57 0,0212 0,0007
US74526QXY33 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,02 -4,00 0,0191 0,0006
US74526QWX68 / Puerto Rico Electric Power Authority 0,02 -4,55 0,0170 0,0006