0001752724-23-163708.txt : 20230726 0001752724-23-163708.hdr.sgml : 20230726 20230726115250 ACCESSION NUMBER: 0001752724-23-163708 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 PERIOD START: 20230831 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: 231111539 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 2023-08-31 2023-05-31 N 61310676.31 321578.59 60989097.72 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 86852.43000000 USD N MARICOPA CNTY AZ HIGH SCH DIST N/A Maricopa County High School District No 214 Tolleson Union High School 567527TM8 1000000.00000000 PA USD 1014720.00000000 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US N 2 2043-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AC7 805000.00000000 PA USD 491041.95000000 0.805130700989 Long DBT MUN US N 2 2053-07-01 None 0.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHZ0 375000.00000000 PA USD 339532.50000000 0.556710154261 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678PBL0 500000.00000000 PA USD 357940.00000000 0.586891778008 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 1110000.00000000 PA USD 299966.40000000 0.491836100571 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286HY7 150000.00000000 PA USD 115296.00000000 0.189043623057 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N 2023-07-26 Voyageur Insured Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AV31DEL05312023.htm
Schedule of investments
Delaware Tax-Free Arizona Fund  May 31, 2023 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 97.72%
Education Revenue Bonds — 27.25%
Arizona Industrial Development Authority Revenue      
(Academies of Math & Science Projects)
Series A 5.00% 7/1/51   		  1,000,000 $ 1,003,530
(ACCEL Schools Project)
Series A 144A 5.25% 8/1/48  # 		    350,000     314,429
(American Charter Schools Foundation Project)      
144A 6.00% 7/1/37  #     250,000     256,333
144A 6.00% 7/1/47  #     400,000     405,152
(Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects)
Series A 5.00% 7/15/49   		    375,000     339,532
(Empower College Prep Project)
144A 6.00% 7/1/49  # 		    500,000     487,120
(Equitable School Revolving Fund)
Series A 4.00% 11/1/49   		  1,600,000   1,398,672
(Great Hearts Arizona Projects)      
Series A 2.25% 7/1/46     1,000,000     623,450
Series A 2.375% 7/1/52     1,205,000     705,419
(KIPP NYC Public Charter Schools - Macombs Facility Project)
Series A 4.00% 7/1/61   		  1,980,000   1,552,815
(Odyssey Preparatory Academy Project)
Series A 144A 5.50% 7/1/52  # 		    375,000     353,250
Arizona State University Revenue System      
Series A 5.00% 7/1/43     1,000,000   1,084,810
Maricopa County, Arizona Industrial Development Authority
Education Revenue 		     
(Choice Academies, Inc. Project)
Series AZ 144A 5.75% 9/1/45  # 		  1,250,000   1,208,775
Maricopa County, Arizona Industrial Development Authority
Revenue 		     
(Arizona Autism Charter Schools Project)
Series A 144A 5.00% 7/1/40  # 		    250,000     243,640
(Creighton University Project)
 4.00% 7/1/50   		  1,000,000     908,800
(Great Hearts Arizona Projects)
Series A 5.00% 7/1/52   		    725,000     734,947
(Highland Prep Projects)
Series A 4.00% 7/1/56   		  2,000,000   1,754,340
(Reid Traditional Schools Projects)
 5.00% 7/1/47   		    785,000     787,222
NQ-322 [5/23] 7/23 (2980369)    1
Schedule of investments
Delaware Tax-Free Arizona Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
McAllister, Arizona Academic Village Revenue      
(Arizona State University Hassayampa Academic Village Project)
 5.00% 7/1/31   		    500,000 $   525,010
Phoenix, Arizona Industrial Development Authority      
(Great Hearts Academic Project)
 5.00% 7/1/46   		  1,000,000     976,610
Pima County, Arizona Industrial Development Authority
Education Revenue 		     
(Edkey Charter Schools Project)
144A 5.00% 7/1/55  # 		    750,000     647,130
University of Arizona Board of Regents      
Series A 4.00% 6/1/44       475,000    463,296
  16,774,282
Electric Revenue Bonds — 7.58%
Guam Power Authority Revenue      
(Tax-Exempt Forward Delivery)
Series A 5.00% 10/1/41   		    565,000     583,747
Mesa, Arizona Utility System Revenue      
 4.00% 7/1/42       550,000     546,486
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡      55,000      39,463
Series AAA 5.25% 7/1/25  ‡      35,000      25,025
Series WW 5.00% 7/1/28  ‡     550,000     394,625
Series WW 5.50% 7/1/38  ‡     710,000     510,312
Series XX 4.75% 7/1/26  ‡      35,000      24,850
Series XX 5.25% 7/1/40  ‡     355,000     254,712
Series XX 5.75% 7/1/36  ‡     125,000      90,000
Series ZZ 4.75% 7/1/27  ‡      30,000      21,300
Series ZZ 5.25% 7/1/24  ‡      45,000      32,175
Salt River, Arizona Project Agricultural Improvement &
Power District Electric System Revenue 		     
Series A 5.00% 1/1/39     1,000,000   1,069,670
Series A 5.00% 1/1/47     1,000,000  1,072,960
   4,665,325
Healthcare Revenue Bonds — 22.96%
Arizona Health Facilities Authority Hospital System Revenue      
(Scottsdale Lincoln Hospital Project)
 5.00% 12/1/42   		  1,000,000   1,008,750
2    NQ-322 [5/23] 7/23 (2980369)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Arizona Industrial Development Authority Revenue      
(Children's National Prince George's County Regional Medical Center) 
Series A 4.00% 9/1/46   		  2,250,000 $ 2,016,990
(Great Lakes Senior Living Communities LLC Project First Tier)
Series A 5.00% 1/1/54   		    145,000      84,319
(Great Lakes Senior Living Communities LLC Project Fourth Tier)
144A 7.75% 1/1/54  # 		    150,000      79,611
(Great Lakes Senior Living Communities LLC Project Second Tier)      
Series B 5.00% 1/1/49        55,000      28,518
Series B 5.125% 1/1/54        65,000      32,551
(Great Lakes Senior Living Communities LLC Project Third Tier)
Series C 144A 5.00% 1/1/49  # 		    500,000     235,805
(Phoenix Children's Hospital)
Series A 4.00% 2/1/50   		  1,000,000     906,120
Glendale, Arizona Industrial Development Authority
Revenue 		     
(Glencroft Retirement Community Project)      
 5.00% 11/15/36       150,000     115,296
 5.25% 11/15/46       415,000     293,475
(Royal Oaks Inspirita Pointe Project)
Series A 5.00% 5/15/56   		  1,000,000     831,090
(Sun Health Services)
Series A 5.00% 11/15/48   		  1,000,000     942,240
(The Beatitudes Campus Project)
 5.00% 11/15/45   		    200,000     161,592
(The Terraces of Phoenix Project)
Series A 5.00% 7/1/48   		    275,000     217,176
Maricopa County, Arizona Industrial Development Authority
Health Facilities Revenue 		     
(Banner Health)      
Series A 4.00% 1/1/41     1,000,000     968,200
Series A 4.00% 1/1/44     1,665,000   1,602,663
Series D 4.00% 1/1/48       650,000     612,950
Maricopa County, Arizona Industrial Development Authority
Hospital Revenue 		     
(HonorHealth)
Series A 3.00% 9/1/51   		    500,000     357,940
NQ-322 [5/23] 7/23 (2980369)    3
Schedule of investments
Delaware Tax-Free Arizona Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Maricopa County, Arizona Industrial Development Authority
Senior Living Facility Revenue 		     
(Christian Care Surprise Project)
144A 6.00% 1/1/48  # 		    405,000 $   281,293
Puerto Rico Industrial Tourist Educational Medical &
Environmental Control Facilities Financing Authority Revenue 		     
(Hospital Auxilio Mutuo Obligated Group Project)      
 4.00% 7/1/39       325,000     287,056
 5.00% 7/1/30       105,000     113,897
Tempe, Arizona Industrial Development Authority Revenue      
(Mirabella at ASU Project)
Series A 144A 6.125% 10/1/52  # 		    800,000     484,504
Yavapai County, Arizona Industrial Development Authority
Hospital Facility 		     
(Yavapai Regional Medical Center)      
 4.00% 8/1/43     1,500,000   1,367,535
Series A 5.25% 8/1/33       500,000     500,675
Yuma, Arizona Industrial Development Authority Hospital
Revenue 		     
(Yuma Regional Medical Center)      
Series A 5.00% 8/1/32       295,000     298,422
Series A 5.25% 8/1/32       300,000    305,319
  14,133,987
Industrial Development Revenue/Pollution ControlRevenue Bonds — 5.63%
Arizona Industrial Development Authority Revenue      
(Legacy Cares, Inc. Project)      
Series A 144A 6.00% 7/1/51  #, ‡     450,000     247,500
Series A 144A 7.75% 7/1/50  #, ‡     285,000     156,750
Chandler, Arizona Industrial Development Authority
Revenue 		     
(Intel Corporation Project)
 5.00% 9/1/42 (AMT) • 		  1,000,000   1,025,660
Salt Verde, Arizona Financial Senior Gas Revenue      
 5.00% 12/1/37     2,000,000  2,033,780
   3,463,690
4    NQ-322 [5/23] 7/23 (2980369)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Lease Revenue Bond — 1.63%
Arizona Game & Fish Department & Community Beneficial
Interest Certificates 		     
(Administration Building Project)
 5.00% 7/1/32   		  1,000,000 $ 1,001,140
   1,001,140
Local General Obligation Bonds — 3.54%
Maricopa County, Arizona High School District No.
214 Tolleson Union High School 		     
(School Improvement Project)
Series B 4.00% 7/1/37   		  1,000,000   1,014,720
Maricopa County, Arizona School District No. 3 Tempe
Elementary 		     
(School Improvement Project)
Series B 5.00% 7/1/30   		    350,000     386,540
Maricopa County, Arizona Unified School District No.
95 Queen Creek 		     
(School Improvement)
 4.00% 7/1/35   		    500,000     517,725
Pinal County, Arizona Community College District      
 4.00% 7/1/31       250,000    257,608
   2,176,593
Special Tax Revenue Bonds — 17.64%
Arizona Regional Public Transportation Authority      
(Maricopa County Public Transportation)
 5.25% 7/1/24   		    500,000     510,380
Bullhead City, Arizona Excise Taxes Revenue      
 2.55% 7/1/46     1,000,000     705,180
 4.00% 7/1/52     1,035,000     973,107
Commonwealth of Puerto Rico      
 3.111% 11/1/43  •   1,238,703     605,416
GDB Debt Recovery Authority      
 7.50% 8/20/40     2,450,479   2,027,771
Glendale, Arizona Transportation Excise Tax Revenue      
 5.00% 7/1/30 (AGM)      500,000     516,220
Matching Fund Special Purpose Securitization      
Series A 5.00% 10/1/32       300,000     298,431
Puerto Rico Sales Tax Financing Revenue      
(Capital Appreciation - Restructured)      
Series A-1 5.506% 7/1/51  ^   3,814,000     759,558
Series A-1 5.60% 7/1/46  ^   1,110,000     299,967
NQ-322 [5/23] 7/23 (2980369)    5
Schedule of investments
Delaware Tax-Free Arizona Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53     2,485,000 $ 2,304,216
Series A-2 4.329% 7/1/40     1,000,000     928,930
Series A-2 4.329% 7/1/40     1,000,000    928,930
  10,858,106
State General Obligation Bonds — 0.52%
Commonwealth of Puerto Rico      
(Restructured)      
Series A-1 4.00% 7/1/41       185,336     155,236
Series A-1 4.00% 7/1/46       200,000    161,712
     316,948
Transportation Revenue Bonds — 6.97%
Arizona Department of Transportation State Highway Fund
Revenue 		     
 5.00% 7/1/35       500,000     524,635
Phoenix, Arizona Civic Improvement Airport Revenue      
(Junior Lien)      
Series B 4.00% 7/1/37 (AMT)    2,250,000   2,209,702
Series B 5.00% 7/1/49 (AMT)      400,000     411,384
(Senior Lien)
 4.00% 7/1/48 (AMT)  		    500,000     461,860
Puerto Rico Highway & Transportation Authority      
(Restructured)      
Series A 5.00% 7/1/62       200,000     192,250
Series C 6.80% 7/1/53       805,000    491,042
   4,290,873
Water & Sewer Revenue Bonds — 4.00%
Central Arizona Water Conservation District      
(Central Arizona Project)
 5.00% 1/1/31   		    600,000     623,880
Goodyear, Arizona Water & Sewer Revenue      
Second Series 4.00% 7/1/45 (AGM)    1,000,000     972,900
6    NQ-322 [5/23] 7/23 (2980369)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Water & Sewer Revenue Bonds (continued)
Mesa, Arizona Utility System Revenue      
 4.00% 7/1/31       850,000 $   867,807
   2,464,587
Total Municipal Bonds (cost $66,294,760) 60,145,531
Total Value of Securities—97.72%
(cost $66,294,760) 		    60,145,531
Receivables and Other Assets Net of Liabilities—2.28%      1,400,807
Net Assets Applicable to 6,126,240 Shares Outstanding—100.00%     $61,546,338
° 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, 2023, the aggregate value of Rule 144A securities was $5,401,292, which represents 8.78% of the Fund's net assets.
‡ Non-income producing security. Security is currently in default.
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at May 31, 2023. 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.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
Summary of abbreviations:
AGM – Insured by Assured Guaranty Municipal Corporation
AMT – Subject to Alternative Minimum Tax
ICE – Intercontinental Exchange, Inc.
KIPP – Knowledge is Power Program
LIBOR – London Interbank Offered Rate
LIBOR03M – ICE LIBOR USD 3 Month
LIBOR06M – ICE LIBOR USD 6 Month
LLC – Limited Liability Corporation
NQ-322 [5/23] 7/23 (2980369)    7
Schedule of investments
Delaware Tax-Free Arizona Fund   (Unaudited)
Summary of abbreviations: (continued)
USD – US Dollar
8    NQ-322 [5/23] 7/23 (2980369)