Nomura Tax-Free Idaho Fund A (VIDAX)
10.46
-0.01
(-0.10%)
USD |
Feb 11 2026
VIDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
88.68% |
| United States | 88.68% |
|
Latin America
|
9.71% |
As of December 31, 2025. 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 | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 3.55% |
| AA | 41.83% |
| A | 22.30% |
| BBB | 5.64% |
| BB | 5.10% |
| 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 | 3.70% |
| Not Available | 17.87% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
13.52% |
| 1 to 3 Years |
|
0.61% |
| 3 to 5 Years |
|
0.22% |
| 5 to 10 Years |
|
12.69% |
| Long Term |
|
86.45% |
| 10 to 20 Years |
|
31.19% |
| 20 to 30 Years |
|
46.86% |
| Over 30 Years |
|
8.40% |
| Other |
|
0.00% |
As of December 31, 2025