0001752724-20-079547.txt : 20200427 0001752724-20-079547.hdr.sgml : 20200427 20200427112039 ACCESSION NUMBER: 0001752724-20-079547 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200228 FILED AS OF DATE: 20200427 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS II CENTRAL INDEX KEY: 0000809872 IRS NUMBER: 841044878 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04989 FILM NUMBER: 20818088 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC-II DATE OF NAME CHANGE: 19940328 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR COLORADO TAX FREE FUND INC DATE OF NAME 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Fixed 6.00000000 N N N N N N FOUNTAIN CO URBAN RENEWAL AUTH N/A 35069WAD5 1375000.00000000 PA USD 1497361.25000000 0.638532573643 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N LOVELAND CO ELEC & COMMUNICATI N/A 547206AJ1 2185000.00000000 PA USD 2749800.65000000 1.172621026523 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 74514LE86 1215000.00000000 PA USD 889987.50000000 0.379524986963 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N 2020-04-24 Voyageur Mutual Funds II Dan Geatans Dan Geatans Associate Director|Head of US and EMEA Fund Administration