0001752724-20-145927.txt : 20200728 0001752724-20-145927.hdr.sgml : 20200728 20200728103515 ACCESSION NUMBER: 0001752724-20-145927 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200529 FILED AS OF DATE: 20200728 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: 201052296 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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Schedule of investments

Delaware Tax-Free Colorado Fund May 31, 2020 (Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds – 97.47%       
Corporate Revenue Bonds - 1.41%       
Denver City & County       
(United Airlines Project) 5.00% 10/1/32 (AMT)  415,000  $  412,709 
Public Authority for Colorado Energy Natural Gas Revenue       
6.50% 11/15/38  1,750,000    2,624,720 
      3,037,429 
Education Revenue Bonds - 12.01%       
Board of Governors of the Colorado State University       
System Enterprise Revenue       
Series A 5.00% 3/1/43  2,480,000    3,613,286 
Board of Trustees For Colorado Mesa University Enterprise       
Revenue       
Series B 5.00% 5/15/44  1,000,000    1,244,570 
Series B 5.00% 5/15/49  750,000    928,147 
Colorado Educational & Cultural Facilities Authority       
Revenue       
(Alexander Dawson School-Nevada Project) 5.00%       
5/15/29  1,230,000    1,453,761 
(Aspen Ridge School Project)       
Series A 144A 5.00% 7/1/36 #  500,000    485,460 
Series A 144A 5.25% 7/1/46 #  1,350,000    1,296,257 
(Atlas Preparatory Charter School) 144A 5.25% 4/1/45 #  1,300,000    1,211,262 
(Charter School Project) 5.00% 7/15/37  1,150,000    1,217,804 
(Community Leadership Academy, Inc. Second Campus       
Project) 7.45% 8/1/48  1,000,000    1,085,700 
(Johnson & Wales University) Series A 5.25% 4/1/37  1,790,000    1,897,167 
(Liberty Common Charter School Project) Series A       
5.00% 1/15/39  1,000,000    1,075,550 
(Littleton Preparatory Charter School Project)       
5.00% 12/1/33  450,000    451,674 
5.00% 12/1/42  540,000    522,299 
(Loveland Classical Schools Project)       
144A 5.00% 7/1/36 #  625,000    603,537 
144A 5.00% 7/1/46 #  500,000    455,270 
(Pinnacle Charter School Project) 5.00% 6/1/26  700,000    761,677 
(Science Technology Engineering and Math School       
Project)       
5.00% 11/1/54  1,500,000    1,560,105 
5.00% 11/1/44  890,000    931,394 
(Skyview Charter School)       
144A 5.375% 7/1/44 #  860,000    842,336 
144A 5.50% 7/1/49 #  870,000    860,004 

 

NQ- 339 [5/20] 7/20 (1236711) 1

 

Schedule of investments

Delaware Tax-Free Colorado Fund (Unaudited)

    Principal amount°    Value (US $) 
Municipal Bonds (continued)        
Education Revenue Bonds (continued)        
  Colorado Educational & Cultural Facilities Authority        
      Revenue        
(University of Denver Project)        
Series A 4.00% 3/1/35   400,000  $  445,172 
Series A 4.00% 3/1/36   550,000    609,873 
      (University of Lab Charter School) 5.00% 12/15/45   500,000    526,795 
(Vail Mountain School Project)        
      4.00% 5/1/46   80,000    74,284 
      5.00% 5/1/31   1,000,000    1,020,460 
      (Windsor Charter Academy Project) 144A 5.00%        
      9/1/46 #  890,000    811,253 
        25,985,097 
Electric Revenue Bonds - 3.91%        
   Loveland Colorado Electric & Communications Enterprise        
      Revenue        
      Series A 5.00% 12/1/44   2,185,000    2,711,192 
   Platte River Power Authority Revenue        
      Series JJ 5.00% 6/1/27   3,300,000    4,125,627 
   Puerto Rico Electric Power Authority Revenue        
      Series A 5.05% 7/1/42 ‡   170,000    104,975 
Series AAA 5.25% 7/1/25 ‡   95,000    58,900 
Series CCC 5.25% 7/1/27 ‡   705,000    437,100 
Series WW 5.00% 7/1/28 ‡   660,000    407,550 
      Series XX 4.75% 7/1/26 ‡   105,000    64,313 
      Series XX 5.25% 7/1/40 ‡   295,000    182,900 
      Series XX 5.75% 7/1/36 ‡   365,000    228,125 
      Series ZZ 4.75% 7/1/27 ‡   85,000    52,063 
      Series ZZ 5.25% 7/1/24 ‡   140,000    86,800 
        8,459,545 
Healthcare Revenue Bonds - 25.63%        
   Colorado Health Facilities Authority Revenue        
      (AdventHealth Obligated Group) Series A 4.00%        
      11/15/43   4,000,000    4,443,640 
(American Baptist)        
      7.625% 8/1/33   150,000    155,799 
      8.00% 8/1/43   1,000,000    1,043,120 
(Bethesda Project) Series A-1 5.00% 9/15/48   2,250,000    2,322,225 
      (Cappella of Grand Junction Project) 144A 5.00%        
      12/1/54 #  1,000,000    873,250 
      (Christian Living Community Project)        
      5.25% 1/1/37   1,500,000    1,420,440 
      6.375% 1/1/41   1,000,000    1,023,040 

 

2 NQ- 339 [5/20] 7/20 (1236711)

 

(Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Healthcare Revenue Bonds (continued)       
Colorado Health Facilities Authority Revenue       
(CommonSpirit Health)       
Series A-1 4.00% 8/1/39  2,000,000  $  2,065,240 
Series A-1 4.00% 8/1/44  2,000,000    2,048,120 
Series A-2 4.00% 8/1/49  3,000,000    3,054,810 
Series A-2 5.00% 8/1/38  1,500,000    1,708,785 
Series A-2 5.00% 8/1/39  1,500,000    1,702,860 
(Covenant Retirement Communities)       
Series A 5.00% 12/1/33  4,000,000    4,057,120 
Series A 5.00% 12/1/35  1,000,000    1,021,260 
(Craig Hospital Project) 5.00% 12/1/32  3,500,000    3,751,300 
(Frasier Meadows Retirement Community Project)       
Series A 5.25% 5/15/37  485,000    466,555 
Series B 5.00% 5/15/48  660,000    575,064 
(Mental Health Center Denver Project)       
Series A 5.75% 2/1/44  2,000,000    2,073,880 
(National Jewish Health Project) 5.00% 1/1/27  300,000    314,190 
(Sanford Health) Series A 5.00% 11/1/44  4,500,000    5,195,880 
(SCL Health System)       
Series A 4.00% 1/1/37  2,150,000    2,389,553 
Series A 4.00% 1/1/38  3,895,000    4,303,196 
Series A 5.00% 1/1/44  3,050,000    3,288,998 
(Sunny Vista Living Center)       
Series A 144A 6.25% 12/1/50 #  935,000    936,290 
(Vail Valley Medical Center Project) 5.00% 1/15/35  1,000,000    1,149,390 
(Valley View Hospital Association Project) Series A       
4.00% 5/15/35  685,000    750,965 
Denver Health & Hospital Authority Health Care Revenue       
Series A 4.00% 12/1/39  1,000,000    1,044,450 
Series A 4.00% 12/1/40  250,000    260,415 
Puerto Rico Industrial Tourist Educational Medical &       
Environmental Control Facilities Financing Authority       
(Auxilio Mutuo) Series A 6.00% 7/1/33  1,945,000    2,007,493 
      55,447,328 
Housing Revenue Bonds - 0.09%       
Colorado Housing and Finance Authority       
(Single Family Program Class 1)       
Series AA 4.50% 5/1/23 (GNMA)  95,000    96,189 
Series AA 4.50% 11/1/23 (GNMA)  95,000    96,180 
      192,369 

 

NQ- 339 [5/20] 7/20 (1236711) 3

 

Schedule of investments

Delaware Tax-Free Colorado Fund (Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Lease Revenue Bonds - 2.10%       
Colorado Department of Transportation       
Certificates of Participation       
5.00% 6/15/34  660,000  $  806,804 
5.00% 6/15/36  1,055,000    1,285,549 
Denver Health & Hospital Authority       
4.00% 12/1/38  750,000    783,233 
Regional Transportation District Certificates of       
Participation       
Series A 5.00% 6/1/33  1,500,000    1,664,265 
      4,539,851 
Local General Obligation Bonds - 11.67%       
Adams & Weld Counties School District No. 27J Brighton       
4.00% 12/1/30  300,000    345,195 
4.00% 12/1/31  1,000,000    1,147,950 
Arapahoe County School District No. 6 Littleton       
(Littleton Public Schools)       
Series A 5.50% 12/1/33  1,000,000    1,339,570 
Series A 5.50% 12/1/38  350,000    458,847 
Beacon Point Metropolitan District       
5.00% 12/1/30 (AGM)  1,130,000    1,353,423 
Boulder Valley School District No. Re-2 Boulder       
Series A 4.00% 12/1/48  1,370,000    1,585,926 
Central Colorado Water Conservancy District       
(Limited Tax) 5.00% 12/1/33  1,000,000    1,142,650 
Commerce City Northern Infrastructure General       
Improvement District       
5.00% 12/1/32 (AGM)  2,125,000    2,359,557 
Denver International Business Center       
Metropolitan District No. 1       
5.00% 12/1/30  350,000    353,699 
Eaton Area Park & Recreation District       
5.25% 12/1/34  360,000    364,529 
5.50% 12/1/38  455,000    462,944 
El Paso County School District No 2. Harrison       
5.00% 12/1/38  1,000,000    1,275,020 
Grand River Hospital District       
5.25% 12/1/35 (AGM)  1,000,000    1,168,790 
Jefferson County School District No. R-1       
5.25% 12/15/24  1,250,000    1,522,975 
Leyden Rock Metropolitan District No. 10       
Series A 5.00% 12/1/45  1,000,000    998,770 

 

4 NQ- 339 [5/20] 7/20 (1236711)

 

(Unaudited)

  Principal amount°    Value (US $) 
Municipal Bonds (continued)       
Local General Obligation Bonds (continued)       
Sierra Ridge Metropolitan District No. 2       
Series A 5.50% 12/1/46  1,000,000  $  1,002,940 
Weld County Reorganized School District No. Re-8       
5.00% 12/1/31  990,000    1,246,380 
5.00% 12/1/32  660,000    829,494 
Weld County School District No. Re-1       
5.00% 12/15/31 (AGM)  1,000,000    1,253,020 
Weld County School District No. Re-2 Eaton       
5.00% 12/1/44  2,000,000    2,553,300 
Weld County School District No. Re-3J       
5.00% 12/15/34 (BAM)  2,000,000    2,481,720 
      25,246,699 
Pre-Refunded Bonds - 6.91%       
Colorado Health Facilities Authority Revenue       
(Catholic Health Initiatives)       
Series A 5.00% 2/1/41-21 §  2,250,000    2,320,853 
Series A 5.25% 2/1/33-21 §  1,000,000    1,033,140 
Series A 5.25% 1/1/45-23 §  2,000,000    2,242,160 
(NCMC Project) 4.00% 5/15/32-26 §  2,000,000    2,398,360 
(The Evangelical Lutheran Good Samaritan Society       
Project) 5.625% 6/1/43-23 §  1,150,000    1,335,587 
(Total Long-Term Care National Obligated Group       
Project) Series A 6.25% 11/15/40-20 §  750,000    769,823 
Denver Health & Hospital Authority Health Care Revenue       
(Recovery Zone Facilities) 5.625% 12/1/40-20 §  2,500,000    2,566,350 
University of Colorado       
Series A 5.00% 6/1/33-23 §  2,000,000    2,285,440 
      14,951,713 
Special Tax Revenue Bonds - 19.62%       
Broomfield Colorado Sales & Use Tax Revenue       
5.00% 12/1/33  1,000,000    1,263,390 
Central Platte Valley Metropolitan District       
5.00% 12/1/43  725,000    734,505 
Commerce City       
5.00% 8/1/44 (AGM)  1,500,000    1,727,265 
Denver Convention Center Hotel Authority Revenue       
5.00% 12/1/40  2,660,000    2,764,405 
Denver International Business Center       
Metropolitan District No. 1       
5.375% 12/1/35  1,750,000    1,768,130 
Fountain Urban Renewal Authority Tax Increment Revenue       
(Academy Highlands Project) Series A 5.50% 11/1/44  1,375,000    1,323,080 

 

NQ- 339 [5/20] 7/20 (1236711) 5

 

Schedule of investments

Delaware Tax-Free Colorado 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  1,250,000  $  1,268,625 
Series A 5.25% 1/1/36  1,675,000    1,707,964 
Lincoln Park Metropolitan District       
5.00% 12/1/46 (AGM)  1,000,000    1,204,630 
Plaza Metropolitan District No. 1       
144A 5.00% 12/1/40 #  1,265,000    1,265,025 
Prairie Center Metropolitan District No. 3       
Series A 144A 5.00% 12/15/41 #  1,000,000    944,170 
Puerto Rico Sales Tax Financing Revenue       
(Restructured)       
Series A-1 4.75% 7/1/53  3,445,000    3,360,666 
Series A-1 5.00% 7/1/58  3,122,000    3,132,178 
Series A-2 4.536% 7/1/53  3,000,000    2,821,950 
Regional Transportation District       
(Denver Transit Partners Eagle P3 Project)       
6.00% 1/15/34  1,450,000    1,452,987 
6.00% 1/15/41  2,400,000    2,404,944 
Certificates of Participation       
Series A 0.538% 6/1/31  1,540,000    1,540,000 
Regional Transportation District Sales Tax Revenue       
(FasTracks Project)       
Series A 5.00% 11/1/30  670,000    828,468 
Series A 5.00% 11/1/31  1,495,000    1,833,049 
Series A 5.00% 11/1/36  2,750,000    3,309,873 
Solaris Metropolitan District No. 3       
(Limited Tax Convertible) Series A 5.00% 12/1/46  500,000    496,370 
Southlands Metropolitan District No. 1       
Series A-1 5.00% 12/1/37  300,000    307,371 
Series A-1 5.00% 12/1/47  700,000    705,656 
Sterling Ranch Community Authority Board       
Series A 5.75% 12/1/45  975,000    997,571 
Tallyn’s Reach Metropolitan District No. 3       
(Limited Tax Convertible) 5.125% 11/1/38  740,000    736,041 
Thornton Development Authority       
(East 144th Avenue & I-25 Project)       
Series B 5.00% 12/1/35  485,000    572,572 
Series B 5.00% 12/1/36  810,000    955,468 
Virgin Islands Public Finance Authority       
(Matching Fund Loan Senior Lien)       
5.00% 10/1/29 (AGM)  1,000,000    1,014,230 
      42,440,583 

 

6 NQ- 339 [5/20] 7/20 (1236711)

 

(Unaudited)

    Principal amount°    Value (US $) 
  Municipal Bonds (continued)       
  State General Obligation Bonds - 1.20%       
  Commonwealth of Puerto Rico       
  Series A 5.00% 7/1/41 ‡  680,000  $  378,250 
  Series A 5.375% 7/1/33 ‡  675,000    420,187 
  Series A 8.00% 7/1/35 ‡  1,215,000    665,213 
  Series B 5.75% 7/1/38 ‡  960,000    586,800 
  Series C 6.00% 7/1/39 ‡  890,000    552,913 
        2,603,363 
  Transportation Revenue Bonds - 10.36%       
  Colorado High Performance Transportation Enterprise       
  Revenue       
      (C-470 Express Lanes) 5.00% 12/31/56  2,000,000    1,941,120 
  (Senior U. S. 36 & I-25 Managed Lanes)       
  5.75% 1/1/44 (AMT)  2,140,000    2,181,944 
  Denver City & County Airport System Revenue       
  Series A 4.00% 12/1/48 (AMT)  400,000    426,684 
  Series A 5.00% 11/15/30 (AMT)  1,750,000    2,102,503 
  Series A 5.00% 12/1/48 (AMT)  2,000,000    2,314,160 
  Series B 5.00% 11/15/30  1,000,000    1,083,940 
  Series B 5.00% 11/15/32  1,000,000    1,079,160 
  Series B 5.00% 11/15/37  8,000,000    8,579,360 
  E-470 Public Highway Authority       
  Series C 5.25% 9/1/25  690,000    695,092 
  Series C 5.375% 9/1/26  2,000,000    2,014,820 
        22,418,783 
  Water & Sewer Revenue Bonds - 2.56%       
  Arapahoe County Water & Wastewater Authority       
  4.00% 12/1/37  1,000,000    1,217,110 
  4.00% 12/1/38  1,845,000    2,229,129 
  Dominion Water & Sanitation District       
  6.00% 12/1/46  750,000    778,043 
  Douglas County Centennial Water & Sanitation District       
  4.00% 12/1/38  500,000    585,225 
  Guam Government Waterworks Authority Water &       
  Wastewater System Revenue       
  5.00% 7/1/37  675,000    731,086 
        5,540,593 
  Total Municipal Bonds (cost $205,185,336)      210,863,353 

 

NQ- 339 [5/20] 7/20 (1236711) 7

 

Schedule of investments

Delaware Tax-Free Colorado Fund (Unaudited)

  Number of shares    Value (US $) 
Short-Term Investment – 1.00%       
Money Market Mutual Fund - 1.00%       
Dreyfus AMT-Free Tax Exempt Cash Management Fund -       
Institutional Shares (seven-day effective yield -0.03%)  2,168,006  $  2,168,006 
Total Short-Term Investment (cost $2,168,006)      2,168,006 
Total Value of Securities – 98.47%       
(cost $207,353,342)      213,031,359 
Receivables and Other Assets Net of Liabilities – 1.53%      3,306,747 
Net Assets Applicable to 19,567,876 Shares Outstanding – 100.00%    $  216,338,106 

 

#  Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. 
  At May 31, 2020, the aggregate value of Rule 144A securities was $10,584,114, which represents 
  4.89% of the Fund’s net assets. 
§  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. 
°  Principal amount shown is stated in USD unless noted that the security is denominated in another 
  currency. 
‡  Non-income producing security. Security is currently in default. 
 
Summary of abbreviations: 
AGM – Insured by Assured Guaranty Municipal Corporation 
AMT – Subject to Alternative Minimum Tax 
BAM – Insured by Build America Mutual Assurance 
GNMA – Government National Mortgage Association collateral 
USD – US Dollar 

 

8 NQ- 339 [5/20] 7/20 (1236711)