Fund profile
Tickers
VIDAX, DVICX, DTIDX
Fund manager
Total assets
$133.67 mm
Liabilities
$3.25 mm
Net assets
$130.42 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GDB Debt Recovery Authority of Puerto Rico | 4.03 mm | 4.13 mm principal | 3.09 | Debt | Long | USA |
Idaho Housing & Finance Association | 3.94 mm | 3.63 mm principal | 3.02 | Debt | Long | USA |
Idaho Health Facilities Authority | 3.88 mm | 3.90 mm principal | 2.97 | Debt | Long | USA |
Idaho Water Resource Board | 3.57 mm | 3.57 mm principal | 2.74 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.02 mm | 3.05 mm principal | 2.32 | Debt | Long | USA |
Idaho Housing & Finance Association | 2.99 mm | 2.99 mm principal | 2.29 | Debt | Long | USA |
Idaho Housing & Finance Association | 2.75 mm | 2.74 mm principal | 2.11 | Debt | Long | USA |
Idaho Housing & Finance Association | 2.68 mm | 3.00 mm principal | 2.06 | Debt | Long | USA |
Idaho Health Facilities Authority | 2.60 mm | 3.30 mm principal | 2.00 | Debt | Long | USA |
Idaho Housing & Finance Association | 2.59 mm | 3.15 mm principal | 1.99 | Debt | Long | USA |
Idaho Housing & Finance Association | 2.34 mm | 2.37 mm principal | 1.79 | Debt | Long | USA |
Idaho Energy Resources Authority | 2.30 mm | 2.00 mm principal | 1.76 | Debt | Long | USA |
Idaho Health Facilities Authority | 2.29 mm | 3.00 mm principal | 1.75 | Debt | Long | USA |
Idaho Housing & Finance Association | 2.26 mm | 2.00 mm principal | 1.73 | Debt | Long | USA |
Canyon County School District No 139 Vallivue | 2.23 mm | 2.00 mm principal | 1.71 | Debt | Long | USA |
City of Boise City ID Water Renewal Revenue | 2.14 mm | 2.00 mm principal | 1.64 | Debt | Long | USA |
Idaho Health Facilities Authority | 2.10 mm | 2.21 mm principal | 1.61 | Debt | Long | USA |
Dreyfus Tax Exempt Cash Management | 2.07 mm | 2.07 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
Children's Trust Fund | 2.06 mm | 30.00 mm principal | 1.58 | Debt | Long | USA |
Idaho Housing & Finance Association | 2.05 mm | 2.05 mm principal | 1.58 | Debt | Long | USA |
Idaho Falls Auditorium District | 2.01 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
Boise-Kuna Irrigation District | 2.01 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
Power County Industrial Development Corp | 2.01 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.99 mm | 3.14 mm principal | 1.53 | Debt | Long | USA |
City of Boise City ID Airport Revenue | 1.82 mm | 1.96 mm principal | 1.40 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.82 mm | 1.80 mm principal | 1.39 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.81 mm | 1.62 mm principal | 1.39 | Debt | Long | USA |
Idaho State University | 1.79 mm | 1.75 mm principal | 1.37 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.75 mm | 3.33 mm principal | 1.34 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.74 mm | 7.11 mm principal | 1.34 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.50 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.50 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 1.50 mm | 1.25 mm principal | 1.15 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.48 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
Canyon County School District No 139 Vallivue | 1.48 mm | 1.48 mm principal | 1.14 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.37 mm | 1.59 mm principal | 1.05 | Debt | Long | USA |
Idaho State University | 1.36 mm | 1.70 mm principal | 1.04 | Debt | Long | USA |
Idaho Health Facilities Authority | 1.36 mm | 1.35 mm principal | 1.04 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.33 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.28 mm | 1.28 mm principal | 0.98 | Debt | Long | USA |
Idaho State Building Authority | 1.26 mm | 1.29 mm principal | 0.96 | Debt | Long | USA |
County of Nez Perce ID | 1.25 mm | 1.25 mm principal | 0.96 | Debt | Long | USA |
Ada & Boise Counties Independent School District Boise City | 1.22 mm | 1.16 mm principal | 0.93 | Debt | Long | USA |
Ada & Canyon Counties Joint School District No 3 Kuna | 1.17 mm | 1.10 mm principal | 0.89 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.12 mm | 3.32 mm principal | 0.86 | Debt | Long | USA |
Canyon County School District No 139 Vallivue | 1.12 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
City of Boise City ID Airport Revenue | 1.08 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.06 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
City of Boise City ID Airport Revenue | 1.06 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
Idaho Fish & Wildlife Foundation Inc | 1.05 mm | 1.04 mm principal | 0.81 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.05 mm | 1.30 mm principal | 0.81 | Debt | Long | USA |
Ada & Boise Counties Independent School District Boise City | 1.05 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
Nez Perce County Independent School District No 1 | 1.05 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
Idaho State Building Authority | 1.05 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
Idaho Bond Bank Authority | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.01 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
Idaho Housing & Finance Association | 968.57 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
Idaho Housing & Finance Association | 960.53 k | 1.10 mm principal | 0.74 | Debt | Long | USA |
Idaho Housing & Finance Association | 942.37 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
Idaho Health Facilities Authority | 900.26 k | 1.13 mm principal | 0.69 | Debt | Long | USA |
Idaho Health Facilities Authority | 888.99 k | 1.01 mm principal | 0.68 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 877.08 k | 875.00 k principal | 0.67 | Debt | Long | USA |
Idaho Housing & Finance Association | 863.81 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 810.00 k | 1.50 mm principal | 0.62 | Debt | Long | USA |
Idaho Housing & Finance Association | 791.02 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
Boise Urban Renewal Agency | 779.09 k | 750.00 k principal | 0.60 | Debt | Long | USA |
Boise Urban Renewal Agency | 778.58 k | 750.00 k principal | 0.60 | Debt | Long | USA |
Idaho Health Facilities Authority | 766.52 k | 750.00 k principal | 0.59 | Debt | Long | USA |
County of Nez Perce ID | 744.86 k | 710.00 k principal | 0.57 | Debt | Long | USA |
Guam Government Waterworks Authority | 705.28 k | 650.00 k principal | 0.54 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 694.05 k | 691.00 k principal | 0.53 | Debt | Long | USA |
University of Idaho | 692.18 k | 700.00 k principal | 0.53 | Debt | Long | USA |
Idaho Housing & Finance Association | 691.93 k | 1.17 mm principal | 0.53 | Debt | Long | USA |
Idaho State University | 672.92 k | 605.00 k principal | 0.52 | Debt | Long | USA |
University of Idaho | 645.64 k | 580.00 k principal | 0.50 | Debt | Long | USA |
Idaho Housing & Finance Association | 611.07 k | 595.00 k principal | 0.47 | Debt | Long | USA |
Idaho Housing & Finance Association | 583.81 k | 570.00 k principal | 0.45 | Debt | Long | USA |
Idaho Health Facilities Authority | 573.33 k | 575.00 k principal | 0.44 | Debt | Long | USA |
Idaho Bond Bank Authority | 542.94 k | 530.00 k principal | 0.42 | Debt | Long | USA |
Idaho Housing & Finance Association | 541.00 k | 529.15 k principal | 0.41 | Debt | Long | USA |
Idaho Housing & Finance Association | 538.58 k | 2.89 mm principal | 0.41 | Debt | Long | USA |
Ada & Boise Counties Independent School District Boise City | 523.10 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Idaho Bond Bank Authority | 521.11 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Idaho State Building Authority | 521.08 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Boise State University | 511.84 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Idaho Health Facilities Authority | 486.94 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Commonwealth of Puerto Rico | 464.27 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Idaho Housing & Finance Association | 462.95 k | 520.00 k principal | 0.35 | Debt | Long | USA |
Boise State University | 448.36 k | 435.00 k principal | 0.34 | Debt | Long | USA |
Idaho Housing & Finance Association | 420.73 k | 420.00 k principal | 0.32 | Debt | Long | USA |
Idawy Solid Waste District | 406.20 k | 550.00 k principal | 0.31 | Debt | Long | USA |
Idaho Housing & Finance Association | 384.15 k | 370.00 k principal | 0.29 | Debt | Long | USA |
City of Ketchum ID | 358.19 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Idaho State University | 357.40 k | 350.00 k principal | 0.27 | Debt | Long | USA |
University of Idaho | 356.44 k | 340.00 k principal | 0.27 | Debt | Long | USA |
Idaho Housing & Finance Association | 333.67 k | 400.00 k principal | 0.26 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 321.30 k | 595.00 k principal | 0.25 | Debt | Long | USA |
Idaho Housing & Finance Association | 315.58 k | 330.00 k principal | 0.24 | Debt | Long | USA |
Idaho Housing & Finance Association | 265.01 k | 305.00 k principal | 0.20 | Debt | Long | USA |
Idaho Bond Bank Authority | 233.96 k | 230.00 k principal | 0.18 | Debt | Long | USA |
Idaho Fish & Wildlife Foundation Inc | 210.63 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Idaho Housing & Finance Association | 192.18 k | 190.83 k principal | 0.15 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 186.30 k | 345.00 k principal | 0.14 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 172.80 k | 320.00 k principal | 0.13 | Debt | Long | USA |
Commonwealth of Puerto Rico | 170.31 k | 265.59 k principal | 0.13 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 94.50 k | 175.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 40.50 k | 75.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 32.25 k | 60.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 27.00 k | 50.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 24.30 k | 45.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 21.60 k | 40.00 k principal | 0.02 | Debt | Long | USA |