Nomura Tax-Free Idaho Fund Institutional (DTIDX)
10.43
+0.04
(+0.38%)
USD |
May 27 2026
DTIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.69% |
|---|---|
|
North America
|
85.76% |
| United States | 85.76% |
|
Latin America
|
12.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.46% |
| AA | 43.12% |
| A | 22.33% |
| BBB | 5.44% |
| BB | 5.41% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.59% |
| Not Available | 16.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
15.17% |
| 1 to 3 Years |
|
0.59% |
| 3 to 5 Years |
|
0.21% |
| 5 to 10 Years |
|
14.36% |
| Long Term |
|
84.81% |
| 10 to 20 Years |
|
29.93% |
| 20 to 30 Years |
|
44.55% |
| Over 30 Years |
|
10.33% |
| Other |
|
0.00% |
As of March 31, 2026