DVICX Holdings — Delaware Tax-Free Idaho Fund
All 115 reported holdings of Delaware Tax-Free Idaho Fund (DVICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Idaho Health Facilities Authority (id) | 2.75% | $3.75M |
| Idaho Water Resource Board Water Res | 2.62% | $3.57M |
| Gdb Debt Recovery Authority | 2.59% | $3.52M |
| Puerto Rico Sales Tax Financing Corp. | 2.08% | $2.83M |
| Idaho Hsg & Fin Assn | 2.07% | $2.82M |
| Idaho Housing & Finance Association (id) | 1.97% | $2.68M |
| Idaho Housing & Finance Association (id) | 1.91% | $2.61M |
| Idaho Housing & Finance Association (id) | 1.86% | $2.53M |
| Idaho Housing & Finance Association (id) | 1.85% | $2.52M |
| Idaho Health Facilities Authority (id) | 1.78% | $2.42M |
| Idaho Hsg & Fin Assn | 1.66% | $2.26M |
| Canyon County School District N.139 (vallivue) (id) | 1.58% | $2.16M |
| Idaho Health Facilities Authority (id) | 1.58% | $2.15M |
| University Idaho | 1.56% | $2.13M |
| Idaho Housing & Finance Association (id) | 1.51% | $2.05M |
| Idaho Health Facilities Authority (id) | 1.48% | $2.01M |
| Power County Industrial Development Corp. (id) | 1.47% | $2.01M |
| Boise-Kuna Irrigation District (id) | 1.47% | $2.00M |
| Idaho Health Facilities Authority (id) | 1.47% | $2.00M |
| Boise St Univ Idaho | 1.45% | $1.97M |
| Idaho Housing & Finance Association (id) | 1.44% | $1.96M |
| Puerto Rico, Commonwealth Of | 1.40% | $1.91M |
| Idaho Falls Idaho Aud Dist | 1.38% | $1.88M |
| Puerto Rico Sales Tax Financing Corp. | 1.33% | $1.81M |
| Idaho Energy Resources Authority (id) | 1.33% | $1.81M |
| Boise City Idaho | 1.32% | $1.80M |
| Idaho Bd Bk Auth | 1.32% | $1.80M |
| Puerto Rico, Commonwealth Of | 1.30% | $1.77M |
| Boise (id), City Of | 1.28% | $1.75M |
| Idaho State University (id) | 1.27% | $1.73M |
| Idaho Housing & Finance Association (id) | 1.26% | $1.72M |
| Idaho Hsg & Fin Assn | 1.14% | $1.55M |
| Boise (id), City Of | 1.12% | $1.53M |
| Idaho Housing & Finance Association (id) | 1.10% | $1.50M |
| Idaho Health Facilities Authority (id) | 1.10% | $1.50M |
| Idaho Housing & Finance Association (id) | 1.07% | $1.45M |
| Childrens Tr Funding P R Tob Settlement | 1.05% | $1.43M |
| Idaho Housing & Finance Association (id) | 1.05% | $1.43M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 1.05% | $1.43M |
| Puerto Rico Sales Tax Financing Corp. | 0.96% | $1.31M |
| Idaho Housing & Finance Association (id) | 0.94% | $1.28M |
| Idaho State University (id) | 0.94% | $1.27M |
| Idaho Housing & Finance Association (id) | 0.93% | $1.26M |
| Puerto Rico Sales Tax Financing Corp. | 0.93% | $1.26M |
| Matching Fund Special Purpose Securitization Corp. | 0.91% | $1.24M |
| Idaho State Building Authority (id) | 0.90% | $1.23M |
| Idaho Housing & Finance Association (id) | 0.88% | $1.19M |
| Idaho St Bldg Auth | 0.84% | $1.15M |
| Idaho St Bldg Auth | 0.84% | $1.15M |
| Idaho Housing & Finance Association (id) | 0.84% | $1.14M |
| Idaho Energy Res Auth | 0.82% | $1.12M |
| Puerto Rico Electric Power Authority | 0.81% | $1.10M |
| Idaho Energy Res Auth | 0.81% | $1.10M |
| Canyon County School District N.139 (vallivue) (id) | 0.80% | $1.08M |
| Idaho Health Facilities Authority (id) | 0.79% | $1.08M |
| University Idaho | 0.78% | $1.07M |
| Idaho Housing & Finance Association (id) | 0.77% | $1.05M |
| Idaho Fish And Wildlife Foundation, Inc. (id) | 0.77% | $1.05M |
| Idaho Health Facilities Authority (id) | 0.76% | $1.04M |
| Idaho Housing & Finance Association (id) | 0.75% | $1.03M |
| Boise City Independent School District (id) | 0.74% | $1.01M |
| Idaho Hsg & Fin Assn | 0.74% | $1.01M |
| Idaho Bond Bank Authority (id) | 0.74% | $1.00M |
| Idaho Hsg & Fin Assn | 0.70% | $955.64K |
| Idaho Energy Res Auth | 0.68% | $919.16K |
| Idaho Housing & Finance Association (id) | 0.66% | $899.86K |
| Idaho Housing & Finance Association (id) | 0.66% | $896.54K |
| Puerto Rico, Commonwealth Of | 0.65% | $882.48K |
| Idaho Housing & Finance Association (id) | 0.65% | $881.10K |
| Puerto Rico Sales Tax Financing Corp. | 0.64% | $876.93K |
| Idaho Health Facilities Authority (id) | 0.63% | $855.84K |
| Idaho Health Facilities Authority (id) | 0.61% | $830.49K |
| Idaho Housing & Finance Association (id) | 0.60% | $821.07K |
| Idaho Housing & Finance Association (id) | 0.58% | $786.89K |
| Boise City Urban Renewal Agency (id) | 0.56% | $757.22K |
| Boise City Urban Renewal Agency (id) | 0.56% | $756.86K |
| Nez Perce Cnty Idaho | 0.54% | $730.59K |
| University Of Idaho (id) | 0.50% | $683.27K |
| Guam Government Waterworks Authority | 0.50% | $680.86K |
| Idaho State University (id) | 0.48% | $658.01K |
| Idaho Housing & Finance Association (id) | 0.47% | $643.10K |
| Idaho Hsg & Fin Assn | 0.46% | $632.17K |
| University Of Idaho (id) | 0.44% | $605.57K |
| Idaho Housing & Finance Association (id) | 0.44% | $599.06K |
| Boise St Univ Idaho | 0.41% | $557.39K |
| Idaho Housing & Finance Association (id) | 0.41% | $552.53K |
| Idaho Hsg & Fin Assn | 0.39% | $532.05K |
| Idaho Housing & Finance Association (id) | 0.39% | $531.82K |
| Boise City Independent School District (id) | 0.37% | $506.63K |
| Idaho Health Facilities Authority (id) | 0.35% | $474.67K |
| Puerto Rico Electric Power Authority | 0.32% | $438.07K |
| Idaho Health Facilities Authority (id) | 0.32% | $437.25K |
| Idaho Housing & Finance Association (id) | 0.32% | $429.97K |
| Idawy Idaho Solid Waste Dist | 0.28% | $381.21K |
| Idaho Housing & Finance Association (id) | 0.28% | $376.81K |
| Ketchum (id), City Of | 0.27% | $373.02K |
| Idaho State University (id) | 0.26% | $354.62K |
| Idaho Housing & Finance Association (id) | 0.26% | $350.62K |
| Idaho St Bldg Auth | 0.24% | $333.13K |
| Idaho Health Facilities Authority (id) | 0.23% | $310.34K |
| Idaho Health Facilities Authority (id) | 0.21% | $292.61K |
| Boise St Univ Idaho | 0.21% | $281.80K |
| Boise St Univ Idaho | 0.20% | $275.41K |
| Idaho State University (id) | 0.20% | $275.23K |
| Puerto Rico Electric Power Authority | 0.19% | $254.01K |
| Idaho Bond Bank Authority (id) | 0.18% | $251.68K |
| Idaho Housing & Finance Association (id) | 0.18% | $242.84K |
| Puerto Rico Electric Power Authority | 0.17% | $235.60K |
| Idaho Housing & Finance Association (id) | 0.13% | $179.58K |
| Puerto Rico Electric Power Authority | 0.09% | $128.84K |
| Puerto Rico Electric Power Authority | 0.04% | $55.22K |
| Puerto Rico Electric Power Authority | 0.03% | $44.10K |
| Puerto Rico Electric Power Authority | 0.03% | $36.81K |
| Puerto Rico Electric Power Authority | 0.02% | $33.08K |
| Puerto Rico Electric Power Authority | 0.02% | $29.45K |
DVICX overview: performance, fees, allocation and SEC filings