0001752724-21-082312.txt : 20210423 0001752724-21-082312.hdr.sgml : 20210423 20210423150117 ACCESSION NUMBER: 0001752724-21-082312 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210226 FILED AS OF DATE: 20210423 PERIOD START: 20210831 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: 21849082 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 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 4.00000000 N N N N N N EATON CO AREA PARK & RECREATIO N/A 27806EAM0 360000.00000000 PA USD 390963.60000000 0.171896063235 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645DBX9 1000000.00000000 PA USD 1058590.00000000 0.465433236189 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N BOULDER VLY CO SCH DIST #RE-2 N/A 101547XN2 1370000.00000000 PA USD 1572335.30000000 0.691313074046 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N 2021-04-22 Voyageur Mutual Funds II Dan Geatens Dan Geatens Division Director - Head of US Fund Administration