0001752724-21-013860.txt : 20210127 0001752724-21-013860.hdr.sgml : 20210127 20210127150125 ACCESSION NUMBER: 0001752724-21-013860 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR INSURED FUNDS CENTRAL INDEX KEY: 0000809064 IRS NUMBER: 411686735 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04973 FILM NUMBER: 21559274 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR INSURED FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MINNESOTA INSURED FUNDS INC DATE OF NAME CHANGE: 19910926 FORMER COMPANY: FORMER CONFORMED NAME: MINNESOTA INSURED FUND INC DATE OF NAME CHANGE: 19900131 0000809064 S000002406 DELAWARE TAX-FREE ARIZONA FUND C000006392 DELAWARE TAX-FREE ARIZONA FUND CLASS A VAZIX C000006394 DELAWARE TAX-FREE ARIZONA FUND CLASS C DVACX C000135922 Institutional Class DAZIX NPORT-P 1 primary_doc.xml NPORT-P false 0000809064 XXXXXXXX S000002406 C000135922 C000006392 C000006394 Voyageur Insured Funds 811-04973 0000809064 549300MDC1CFCBM2JY67 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Tax-Free Arizona Fund S000002406 EP0N04JZCK4MBIUT6244 2021-08-31 2020-11-30 N 81683720.01 279554.23 81404165.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 317444.16000000 USD N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885FAU1 500000.00000000 PA USD 517225.00000000 0.635379031335 Long DBT MUN US N 2 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Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TBV6 65000.00000000 PA USD 52679.90000000 0.064714010020 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS29 245000.00000000 PA USD 183750.00000000 0.225725548857 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JT6 375000.00000000 PA USD 386208.75000000 0.474433643904 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JU3 300000.00000000 PA USD 311757.00000000 0.382974258151 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N 2021-01-26 Voyageur Insured Funds Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX NPORT-EX 2 AV31DelTFArizonaFd.htm
Schedule of investments
Delaware Tax-Free Arizona Fund November 30, 2020 (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds — 98.25%
Corporate Revenue Bonds — 5.12%
Arizona Industrial Development Authority Revenue      
(Legacy Cares Project)
Series A 144A 7.75% 7/1/50  # 		  285,000 $288,229
Chandler Industrial Development Authority Revenue      
(Intel Corporation Project)
2.70% 12/1/37  (AMT) • 		  1,000,000 1,056,230
Salt Verde Financial Senior Gas Revenue      
5.00% 12/1/37     2,000,000 2,830,140
  4,174,599
Education Revenue Bonds — 22.76%
Arizona Industrial Development Authority Revenue      
(Academies of Math & Science Projects)
Series A 5.00% 7/1/51   		  1,000,000 1,160,700
(ACCEL Schools Project)
Series A 144A 5.25% 8/1/48  # 		  350,000 371,259
(American Charter Schools Foundation Project)      
144A 6.00% 7/1/37  #   250,000 297,935
144A 6.00% 7/1/47  #   400,000 468,560
(Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects)
Series A 144A 5.00% 7/15/49  # 		  375,000 414,495
(Empower College Prep Project)
144A 6.00% 7/1/49  # 		  500,000 539,530
(Equitable School Revolving Fund)
Series A 4.00% 11/1/49   		  1,600,000 1,802,592
(Odyssey Preparatory Academy Project)
Series A 144A 5.50% 7/1/52  # 		  375,000 405,199
(Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects)
Series A 144A 5.75% 7/15/48  # 		  250,000 282,402
(Somerset Academy of Las Vegas - Lone Mountain Campus Project)
Series A 144A 5.00% 12/15/49  # 		  500,000 534,220
Arizona State University Energy Management
Revenue 		     
(Arizona State University Tempe Campus II Project)
4.50% 7/1/24   		  1,000,000 1,003,300
Glendale Industrial Development Authority Revenue      
(Midwestern University)
5.00% 5/15/31   		  645,000 678,488
NQ-322 [11/20] 1/21 (1471939)    1
Schedule of investments
Delaware Tax-Free Arizona Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
Maricopa County Industrial Development Authority
Revenue 		     
(Arizona Autism Charter Schools Project)
Series A 144A 5.00% 7/1/40  # 		  250,000 $277,385
(Creighton University Project)
4.00% 7/1/50   		  1,000,000 1,086,710
(Great Hearts Arizona Projects)
Series A 5.00% 7/1/52   		  725,000 853,108
(Reid Traditional Schools Projects)
5.00% 7/1/47   		  785,000 867,849
McAllister Academic Village Revenue      
(Arizona State University Hassayampa Academic Village Project)
5.00% 7/1/31   		  500,000 606,595
Phoenix Industrial Development Authority      
(Choice Academies Project)
5.625% 9/1/42   		  1,250,000 1,290,263
(Eagle College Preparatory Project)
Series A 5.00% 7/1/43   		  500,000 512,040
(Great Hearts Academic Project)
5.00% 7/1/46   		  1,000,000 1,094,360
(Rowan University Project)
5.00% 6/1/42   		  2,000,000 2,088,440
Pima County Industrial Development Authority
Education Revenue 		     
(American Leadership Academy Project)
144A 5.00% 6/15/47  # 		  100,000 101,668
(Edkey Charter Schools Project)
144A 5.00% 7/1/55  # 		  500,000 508,260
(Tucson Country Day School Project)
5.00% 6/1/37   		  750,000 750,645
University of Arizona Board of Regents      
Series A 4.00% 6/1/44     475,000 553,617
  18,549,620
Electric Revenue Bonds — 5.55%
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡   55,000 41,250
Series AAA 5.25% 7/1/25  ‡   35,000 26,338
Series WW 5.00% 7/1/28  ‡   245,000 183,750
Series XX 4.75% 7/1/26  ‡   35,000 26,058
Series XX 5.25% 7/1/40  ‡   355,000 267,137
Series XX 5.75% 7/1/36  ‡   125,000 94,687
Series ZZ 4.75% 7/1/27  ‡   30,000 22,350
2    NQ-322 [11/20] 1/21 (1471939)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Electric Revenue Bonds (continued)
Puerto Rico Electric Power Authority Revenue      
Series ZZ 5.25% 7/1/24  ‡   45,000 $33,863
Salt River Project Agricultural Improvement & Power
District Electric System Revenue 		     
Series A 5.00% 1/1/39     2,000,000 2,527,620
Series A 5.00% 1/1/47     1,000,000 1,298,300
  4,521,353
Healthcare Revenue Bonds — 22.03%
Arizona Health Facilities Authority Hospital System
Revenue 		     
(Phoenix Children's Hospital)
Series A 5.00% 2/1/34   		  995,000 1,038,800
(Scottsdale Lincoln Hospital Project)
5.00% 12/1/42   		  1,000,000 1,139,230
Arizona Industrial Development Authority Revenue      
(Great Lakes Senior Living Communities LLC Project First Tier)
Series A 5.00% 1/1/54   		  145,000 126,483
(Great Lakes Senior Living Communities LLC Project Second Tier)      
Series B 5.00% 1/1/49     55,000 44,531
Series B 5.125% 1/1/54     65,000 52,680
(Great Lakes Senior Living Communities LLC Project Third Tier)
Series C 144A 5.00% 1/1/49  # 		  500,000 383,790
(Phoenix Children's Hospital)
Series A 4.00% 2/1/50   		  1,500,000 1,703,070
Glendale Industrial Development Authority Revenue      
(Glencroft Retirement Community Project)      
 5.00% 11/15/36     270,000 270,267
 5.25% 11/15/46     415,000 410,925
(Sun Health Services)
Series A 5.00% 11/15/48   		  1,000,000 1,123,930
(The Beatitudes Campus Project)      
 5.00% 11/15/45     200,000 208,698
 5.00% 11/15/53     300,000 311,757
(The Terraces of Phoenix Project)
Series A 5.00% 7/1/48   		  375,000 386,209
Maricopa County Industrial Development Authority
Health Facilities Revenue 		     
(Banner Health)      
Series A 4.00% 1/1/41     1,000,000 1,148,690
Series A 4.00% 1/1/44     1,500,000 1,750,020
NQ-322 [11/20] 1/21 (1471939)    3
Schedule of investments
Delaware Tax-Free Arizona Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Maricopa County Industrial Development Authority
Senior Living Facility Revenue 		     
(Christian Care Surprise Project)
144A 6.00% 1/1/48  # 		  405,000 $409,078
Puerto Rico Industrial Tourist Educational Medical &
Environmental Control Facilities Financing Authority 		     
(Hospital Auxilio Mutuo Obligated Group Project)
Series A 6.00% 7/1/33   		  790,000 805,207
Tempe Industrial Development Authority Revenue      
(Friendship Village)
Series A 6.25% 12/1/42   		  1,200,000 1,225,896
(Mirabella at ASU Project)
Series A 144A 6.125% 10/1/52  # 		  800,000 828,536
Yavapai County Industrial Development Authority
Hospital Facility 		     
(Yavapai Regional Medical Center)      
 4.00% 8/1/43     1,500,000 1,708,815
Series A 5.25% 8/1/33     2,000,000 2,200,200
Yuma Industrial Development Authority Hospital
Revenue 		     
(Yuma Regional Medical Center)      
Series A 5.00% 8/1/32     295,000 331,418
Series A 5.25% 8/1/32     300,000 340,617
  17,948,847
Lease Revenue Bonds — 5.54%
Arizona Game & Fish Department & Community
Beneficial Interest Certificates 		     
(Administration Building Project)
5.00% 7/1/32   		  1,000,000 1,003,710
Arizona Sports & Tourism Authority Senior Revenue      
(Multipurpose Stadium Facility)
Series A 5.00% 7/1/36   		  350,000 364,826
Maricopa County Industrial Development Authority
Correctional Contract Revenue 		     
(Phoenix West Prison)
Series B 5.375% 7/1/22  (ACA)  		  685,000 687,000
Phoenix Civic Improvement Airport Revenue      
(Junior Lien)
Series A 5.00% 7/1/49   		  2,000,000 2,458,700
  4,514,236
4    NQ-322 [11/20] 1/21 (1471939)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds — 4.30%
Maricopa County High School District No.
214 Tolleson Union High School 		     
(School Improvement Project)
Series B 4.00% 7/1/37   		  1,000,000 $1,177,590
Maricopa County School District No. 3 Tempe
Elementary 		     
(School Improvement Project)
Series B 5.00% 7/1/30   		  560,000 721,269
Maricopa County Unified School District No.
69 Paradise Valley 		     
4.00% 7/1/39     600,000 727,470
Maricopa County Unified School District No.
95 Queen Creek 		     
(School Improvement)
4.00% 7/1/35   		  500,000 588,305
Pinal County Community College District      
4.00% 7/1/31     250,000 286,860
  3,501,494
Pre-Refunded Bonds — 3.74%
Arizona Health Facilities Authority Hospital System
Revenue 		     
(Banner Health)
Series A 5.00% 1/1/43-22  § 		  500,000 525,725
Phoenix Industrial Development Authority      
(Great Hearts Academic Project)      
 6.30% 7/1/42-21  §   500,000 516,940
 6.40% 7/1/47-21  §   500,000 517,225
University of Arizona Board of Regents      
Series A 5.00% 6/1/25-22  §   10,000 10,689
Series A 5.00% 6/1/38-23  §   1,000,000 1,119,240
Unrefunded Series A 5.00% 6/1/25-22  §   335,000 358,085
  3,047,904
Special Tax Revenue Bonds — 15.22%
GDB Debt Recovery Authority      
(Taxable)
7.50% 8/20/40   		  1,548,650 1,126,643
Glendale Municipal Property Excise Tax Revenue      
(Senior Lien)
Series B 5.00% 7/1/33   		  570,000 620,263
Glendale Transportation Excise Tax Revenue      
5.00% 7/1/30  (AGM)    1,000,000 1,199,430
NQ-322 [11/20] 1/21 (1471939)    5
Schedule of investments
Delaware Tax-Free Arizona Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Guam Government Business Privilege Tax Revenue      
Series A 5.125% 1/1/42     545,000 $562,320
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53     3,635,000 3,949,173
Series A-1 5.00% 7/1/58     750,000 827,228
Series A-1 5.286% 7/1/46  ^   1,970,000 591,315
Series A-2 4.329% 7/1/40     2,745,000 2,934,295
Regional Public Transportation Authority      
(Maricopa County Public Transportation)
5.25% 7/1/24   		  500,000 589,885
  12,400,552
State General Obligation Bonds — 2.13%
Commonwealth of Puerto Rico      
Series A 5.00% 7/1/41  ‡   235,000 152,750
Series A 5.125% 7/1/37  ‡   1,000,000 667,500
Series A 5.375% 7/1/33  ‡   270,000 195,750
Series A 8.00% 7/1/35  ‡   355,000 232,525
Series B 5.75% 7/1/38  ‡   680,000 486,200
  1,734,725
Transportation Revenue Bonds — 5.65%
Arizona Department of Transportation State
Highway Fund Revenue 		     
5.00% 7/1/35     500,000 608,680
Phoenix Civic Improvement Airport Revenue      
(Junior Lien)
Series B 5.00% 7/1/49  (AMT)  		  400,000 483,004
(Senior Lien)      
 4.00% 7/1/48 (AMT)    500,000 553,975
 5.00% 7/1/32 (AMT)    500,000 546,470
Series A 5.00% 7/1/36 (AMT)    1,000,000 1,198,370
Series B 5.00% 7/1/37     1,000,000 1,216,320
  4,606,819
Water & Sewer Revenue Bonds — 6.21%
Arizona Water Infrastructure Finance Authority      
(Water Quality Revenue)
Series A 5.00% 10/1/26   		  1,000,000 1,175,130
Central Arizona Water Conservation District      
(Central Arizona Project)
5.00% 1/1/31   		  600,000 731,586
6    NQ-322 [11/20] 1/21 (1471939)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Water & Sewer Revenue Bonds (continued)
Guam Government Waterworks Authority Revenue      
5.00% 7/1/37     250,000 $294,647
Mesa Utility System Revenue      
4.00% 7/1/31     850,000 987,768
Phoenix Civic Improvement Corporation      
(Junior Lien)      
 5.00% 7/1/27     1,000,000 1,253,160
 5.00% 7/1/31     500,000 620,340
  5,062,631
Total Municipal Bonds (cost $74,945,838) 80,062,780
Total Value of Securities—98.25%
(cost $74,945,838) 		    80,062,780
Receivables and Other Assets Net of Liabilities—1.75%     1,426,891
Net Assets Applicable to 6,953,329 Shares Outstanding—100.00%     $81,489,671
° Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At November 30, 2020, the aggregate value of Rule 144A securities was $6,110,546, which represents 7.50% of the Fund's net assets.
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at November 30, 2020. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. LIBOR03M, LIBOR06M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions.
‡ Non-income producing security. Security is currently in default.
§ Pre-refunded bonds. Municipal bonds that are generally backed or secured by US Treasury bonds. For pre-refunded bonds, the stated maturity is followed by the year in which the bond will be pre-refunded.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
Summary of abbreviations:
ACA – Insured by American Capital Access
AGM – Insured by Assured Guaranty Municipal Corporation
NQ-322 [11/20] 1/21 (1471939)    7
Schedule of investments
Delaware Tax-Free Arizona Fund (Unaudited)
Summary of abbreviations: (continued)
AMT – Subject to Alternative Minimum Tax
ICE – Intercontinental Exchange, Inc.
LIBOR – London interbank offered rate
LIBOR03M – ICE LIBOR USD 3 Month
LIBOR06M – ICE LIBOR USD 6 Month
LLC – Limited Liability Corporation
USD – US Dollar
8    NQ-322 [11/20] 1/21 (1471939)