0001752724-21-160806.txt : 20210729 0001752724-21-160806.hdr.sgml : 20210729 20210729094609 ACCESSION NUMBER: 0001752724-21-160806 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210528 FILED AS OF DATE: 20210729 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: 211125342 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: 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6.00000000 N N N N N N ARIZONA BRD OF RGTS UNIV ARIZO N/A University of Arizona/The 040484UD7 475000.00000000 PA USD 557578.75000000 0.633581511829 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N ARIZONA ST TRANSPRTN BRD HIGHW N/A Arizona Department of Transportation State Highway Fund Revenue 040654XE0 500000.00000000 PA USD 602280.00000000 0.684375925274 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885FAT4 500000.00000000 PA USD 502440.00000000 0.570926877689 Long DBT MUN US N 2 2042-07-01 Fixed 6.30000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885FBD8 1250000.00000000 PA USD 1288550.00000000 1.464190407305 Long DBT MUN US N 2 2042-09-01 Fixed 5.62500000 N N N N N N 2021-07-23 Voyageur Insured Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AV31DelTFArizonaFd.htm
Schedule of investments
Delaware Tax-Free Arizona Fund May 31, 2021 (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds — 97.78%
Corporate Revenue Bonds — 4.75%
Arizona Industrial Development Authority Revenue      
(Legacy Cares Project)
Series A 144A 7.75% 7/1/50  # 		  285,000 $318,684
Chandler, Arizona Industrial Development Authority
Revenue 		     
(Intel Corporation Project)
 2.70% 12/1/37 (AMT) • 		  1,000,000 1,049,030
Salt Verde Financial Senior Gas Revenue      
 5.00% 12/1/37     2,000,000 2,819,360
  4,187,074
Education Revenue Bonds — 21.81%
Arizona Industrial Development Authority Revenue      
(Academies of Math & Science Projects)
Series A 5.00% 7/1/51   		  1,000,000 1,156,870
(ACCEL Schools Project)
Series A 144A 5.25% 8/1/48  # 		  350,000 390,372
(American Charter Schools Foundation Project)      
144A 6.00% 7/1/37  #   250,000 309,077
144A 6.00% 7/1/47  #   400,000 486,312
(Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects)
Series A 144A 5.00% 7/15/49  # 		  375,000 425,374
(Empower College Prep Project)
144A 6.00% 7/1/49  # 		  500,000 551,700
(Equitable School Revolving Fund)
Series A 4.00% 11/1/49   		  1,600,000 1,802,400
(Great Hearts Arizona Projects)      
Series A 2.25% 7/1/46     1,000,000 943,572
Series A 2.375% 7/1/52     1,000,000 948,793
(Odyssey Preparatory Academy Project)
Series A 144A 5.50% 7/1/52  # 		  375,000 407,861
(Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects)
Series A 144A 5.75% 7/15/48  # 		  250,000 291,553
Arizona State University Energy Management
Revenue 		     
(Arizona State University Tempe Campus II Project)
 4.50% 7/1/24   		  1,000,000 1,003,070
Glendale Industrial Development Authority Revenue      
(Midwestern University)
 5.00% 5/15/31   		  645,000 666,898
NQ-322 [5/21] 7/21 (1710459)    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 		     
(Creighton University Project)
 4.00% 7/1/50   		  1,000,000 $1,142,110
(Great Hearts Arizona Projects)
Series A 5.00% 7/1/52   		  725,000 849,526
(Reid Traditional Schools Projects)
 5.00% 7/1/47   		  785,000 867,817
Maricopa County, Arizona Industrial Development
Authority Revenue 		     
(Arizona Autism Charter Schools Project)
Series A 144A 5.00% 7/1/40  # 		  250,000 287,375
McAllister Academic Village Revenue      
(Arizona State University Hassayampa Academic Village Project)
 5.00% 7/1/31   		  500,000 603,110
Phoenix Industrial Development Authority      
(Choice Academies Project)
 5.625% 9/1/42   		  1,250,000 1,288,550
(Eagle College Preparatory Project)
Series A 5.00% 7/1/43   		  500,000 511,560
(Great Hearts Academic Project)
 5.00% 7/1/46   		  1,000,000 1,116,970
(Rowan University Project)
 5.00% 6/1/42   		  2,000,000 2,085,460
Pima County Industrial Development Authority
Education Revenue 		     
(Edkey Charter Schools Project)
144A 5.00% 7/1/55  # 		  500,000 538,225
University of Arizona Board of Regents      
Series A 4.00% 6/1/44     475,000 557,579
  19,232,134
Electric Revenue Bonds — 7.13%
Puerto Rico Electric Power Authority Revenue      
Series A 5.00% 7/1/42  ‡   450,000 430,875
Series A 5.05% 7/1/42  ‡   55,000 52,662
Series AAA 5.25% 7/1/25  ‡   35,000 33,600
Series WW 5.00% 7/1/28  ‡   450,000 430,875
Series WW 5.25% 7/1/33  ‡   430,000 412,800
Series WW 5.50% 7/1/38  ‡   620,000 596,750
Series XX 4.75% 7/1/26  ‡   35,000 33,381
Series XX 5.25% 7/1/40  ‡   355,000 340,800
2    NQ-322 [5/21] 7/21 (1710459)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Electric Revenue Bonds (continued)
Puerto Rico Electric Power Authority Revenue      
Series XX 5.75% 7/1/36  ‡   125,000 $120,625
Series ZZ 4.75% 7/1/27  ‡   30,000 28,613
Series ZZ 5.25% 7/1/24  ‡   45,000 43,200
Salt River Project Agricultural Improvement & Power
District Electric System Revenue 		     
Series A 5.00% 1/1/39     2,000,000 2,477,480
Series A 5.00% 1/1/47     1,000,000 1,281,440
  6,283,101
Healthcare Revenue Bonds — 23.18%
Arizona Health Facilities Authority Hospital System
Revenue 		     
(Phoenix Children's Hospital)
Series A 5.00% 2/1/34   		  995,000 1,026,840
(Scottsdale Lincoln Hospital Project)
 5.00% 12/1/42   		  1,000,000 1,139,510
Arizona Industrial Development Authority Revenue      
(Great Lakes Senior Living Communities LLC Project First Tier)
Series A 5.00% 1/1/54   		  145,000 146,917
(Great Lakes Senior Living Communities LLC Project Second Tier)      
Series B 5.00% 1/1/49     55,000 53,631
Series B 5.125% 1/1/54     65,000 63,735
(Great Lakes Senior Living Communities LLC Project Third Tier)
Series C 144A 5.00% 1/1/49  # 		  500,000 451,600
(Phoenix Children's Hospital)
Series A 4.00% 2/1/50   		  2,040,000 2,361,443
Glendale Industrial Development Authority Revenue      
(Glencroft Retirement Community Project)
 5.00% 11/15/36   		  270,000 273,332
(Royal Oaks Inspirita Pointe Project)
Series A 5.00% 5/15/56   		  1,000,000 1,126,800
(Sun Health Services)
Series A 5.00% 11/15/48   		  1,000,000 1,162,720
(The Beatitudes Campus Project)
 5.00% 11/15/45   		  200,000 213,636
NQ-322 [5/21] 7/21 (1710459)    3
Schedule of investments
Delaware Tax-Free Arizona Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Glendale, Arizona Industrial Development Authority
Revenue 		     
(Glencroft Retirement Community Project)
 5.25% 11/15/46   		  415,000 $418,112
(The Terraces of Phoenix Project)
Series A 5.00% 7/1/48   		  375,000 397,253
Maricopa County Industrial Development Authority
Health Facilities Revenue 		     
(Banner Health)      
Series A 4.00% 1/1/41     1,000,000 1,147,880
Series A 4.00% 1/1/44     1,500,000 1,751,250
Maricopa County Industrial Development Authority
Hospital Revenue 		     
(HonorHealth)      
Series A 3.00% 9/1/51     500,000 526,435
Series A 4.00% 9/1/51     250,000 293,142
Maricopa County Industrial Development Authority
Senior Living Facility Revenue 		     
(Christian Care Surprise Project)
144A 6.00% 1/1/48  # 		  405,000 417,535
Puerto Rico Industrial Tourist Educational Medical &
Environmental Control Facilities Financing Authority 		     
(Hospital Auxilio Mutuo Obligated Group Project)
Series A 6.00% 7/1/33   		  790,000 792,441
Tempe Industrial Development Authority Revenue      
(Friendship Village)
Series A 6.25% 12/1/42   		  1,200,000 1,216,956
(Mirabella at ASU Project)
Series A 144A 6.125% 10/1/52  # 		  800,000 872,240
Yavapai County Industrial Development Authority
Hospital Facility 		     
(Yavapai Regional Medical Center)      
 4.00% 8/1/43     1,500,000 1,731,735
Series A 5.25% 8/1/33     2,000,000 2,175,920
Yuma Industrial Development Authority Hospital
Revenue 		     
(Yuma Regional Medical Center)      
Series A 5.00% 8/1/32     295,000 334,194
Series A 5.25% 8/1/32     300,000 343,212
  20,438,469
4    NQ-322 [5/21] 7/21 (1710459)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Lease Revenue Bonds — 6.66%
Arizona Game & Fish Department & Community
Beneficial Interest Certificates 		     
(Administration Building Project)
 5.00% 7/1/32   		  1,000,000 $1,003,370
Arizona Sports & Tourism Authority Senior Revenue      
(Multipurpose Stadium Facility)
Series A 5.00% 7/1/36   		  350,000 363,510
Maricopa County Industrial Development Authority
Correctional Contract Revenue 		     
(Phoenix West Prison)
Series B 5.375% 7/1/22  (ACA)  		  685,000 686,829
Phoenix Civic Improvement Airport Revenue      
(Junior Lien)
Series A 5.00% 7/1/49   		  2,000,000 2,492,900
Phoenix Civic Improvement Corporation      
(Junior Lien)
Series A 5.00% 7/1/45   		  1,000,000 1,321,100
  5,867,709
Local General Obligation Bonds — 3.96%
Maricopa County High School District No.
214 Tolleson Union High School 		     
(School Improvement Project)
Series B 4.00% 7/1/37   		  1,000,000 1,177,230
Maricopa County School District No. 3 Tempe
Elementary 		     
(School Improvement Project)
Series B 5.00% 7/1/30   		  560,000 711,194
Maricopa County Unified School District No.
69 Paradise Valley 		     
 4.00% 7/1/39     600,000 719,814
Maricopa County Unified School District No.
95 Queen Creek 		     
(School Improvement)
 4.00% 7/1/35   		  500,000 591,450
Pinal County Community College District      
 4.00% 7/1/31     250,000 288,205
  3,487,893
Pre-Refunded Bonds — 3.38%
Arizona Health Facilities Authority Hospital System
Revenue 		     
(Banner Health)
Series A 5.00% 1/1/43-22  § 		  500,000 514,330
NQ-322 [5/21] 7/21 (1710459)    5
Schedule of investments
Delaware Tax-Free Arizona Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Pre-Refunded Bonds (continued)
Phoenix Industrial Development Authority      
(Great Hearts Academic Project)      
 6.30% 7/1/42-21  §   500,000 $502,440
 6.40% 7/1/47-21  §   500,000 502,480
University of Arizona Board of Regents      
Series A 5.00% 6/1/25-22  §   10,000 10,490
Series A 5.00% 6/1/38-23  §   1,000,000 1,097,310
Unrefunded Series A 5.00% 6/1/25-22  §   335,000 350,735
  2,977,785
Special Tax Revenue Bonds — 13.12%
GDB Debt Recovery Authority      
(Taxable)
 7.50% 8/20/40   		  1,548,850 1,366,860
Glendale Municipal Property Excise Tax Revenue      
(Senior Lien)
Series B 5.00% 7/1/33   		  570,000 608,566
Glendale Transportation Excise Tax Revenue      
 5.00% 7/1/30  (AGM)    1,000,000 1,170,530
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53     2,485,000 2,793,538
Series A-1 4.922% 7/1/51  ^   3,150,000 744,912
Series A-1 5.00% 7/1/58     750,000 855,600
Series A-1 5.273% 7/1/46  ^   970,000 315,803
Series A-2 4.329% 7/1/40     2,825,000 3,134,394
Regional Public Transportation Authority      
(Maricopa County Public Transportation)
 5.25% 7/1/24   		  500,000 576,460
  11,566,663
State General Obligation Bonds — 2.87%
Commonwealth of Puerto Rico      
Series A 5.00% 7/1/41  ‡   235,000 189,175
Series A 5.125% 7/1/37  ‡   1,190,000 986,213
Series A 5.375% 7/1/33  ‡   270,000 240,975
Series A 8.00% 7/1/35  ‡   640,000 516,800
Series B 5.75% 7/1/38  ‡   680,000 599,250
  2,532,413
6    NQ-322 [5/21] 7/21 (1710459)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds — 5.29%
Arizona Department of Transportation State
Highway Fund Revenue 		     
 5.00% 7/1/35     500,000 $602,280
Phoenix Civic Improvement Airport Revenue      
(Junior Lien)
Series B 5.00% 7/1/49 (AMT)  		  400,000 493,488
(Senior Lien)      
 4.00% 7/1/48 (AMT)    500,000 567,400
 5.00% 7/1/32 (AMT)    500,000 544,495
Series A 5.00% 7/1/36 (AMT)    1,000,000 1,218,510
Series B 5.00% 7/1/37     1,000,000 1,239,710
  4,665,883
Water & Sewer Revenue Bonds — 5.63%
Arizona Water Infrastructure Finance Authority      
(Water Quality Revenue)
Series A 5.00% 10/1/26   		  1,000,000 1,154,390
Central Arizona Water Conservation District      
(Central Arizona Project)
 5.00% 1/1/31   		  600,000 713,376
Guam Government Waterworks Authority Revenue      
 5.00% 7/1/37     250,000 291,873
Mesa Utility System Revenue      
 4.00% 7/1/31     850,000 979,897
Phoenix Civic Improvement Corporation      
(Junior Lien)      
 5.00% 7/1/27     1,000,000 1,220,140
 5.00% 7/1/31     500,000 604,495
  4,964,171
Total Municipal Bonds (cost $79,456,339) 86,203,295
    Principal amount  
Short-Term Investments — 3.78%
    Principal amount°  
Variable Rate Demand Notes — 3.78%¤
Arizona Industrial Development Authority Revenue      
(Phoenix Children's Hospital) Series A 0.01% 2/1/48 (LOC - JPMorgan Chase Bank, N.A.)   1,000,000 1,000,000
NQ-322 [5/21] 7/21 (1710459)    7
Schedule of investments
Delaware Tax-Free Arizona Fund (Unaudited)
    Principal amount° Value (US $)
Variable Rate Demand Notes (continued)
Phoenix Industrial Development Authority      
(Mayo Clinic) Series B 0.02% 11/15/52
(SPA - Northern Trust Company) 		  2,330,000 $2,330,000
Total Short-Term Investments (cost $3,330,000) 3,330,000
Total Value of Securities—101.56%
(cost $82,786,339) 		    89,533,295
Liabilities Net of Receivables and Other Assets—(1.56)%     (1,373,379)
Net Assets Applicable to 7,350,344 Shares Outstanding—100.00%     $88,159,916
° 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 May 31, 2021, the aggregate value of Rule 144A securities was $5,747,908, which represents 6.52% of the Fund's net assets.
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at May 31, 2021. 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.
¤ Tax-exempt obligations that contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the unpaid principal balance plus accrued interest upon a short notice period (generally up to 30 days) prior to specified dates either from the issuer or by drawing on a bank letter of credit, a guarantee, or insurance issued with respect to such instrument. Each rate shown is as of May 31, 2021.
Summary of abbreviations:
ACA – Insured by American Capital Access
AGM – Insured by Assured Guaranty Municipal Corporation
8    NQ-322 [5/21] 7/21 (1710459)
(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
LOC – Letter of Credit
N.A. – National Association
SPA – Stand-by Purchase Agreement
USD – US Dollar
NQ-322 [5/21] 7/21 (1710459)    9