0001752724-23-163664.txt : 20230726 0001752724-23-163664.hdr.sgml : 20230726 20230726113416 ACCESSION NUMBER: 0001752724-23-163664 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 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: 231111458 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 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CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182QV1 1000000.00000000 PA USD 1044520.00000000 0.483912749148 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N WELD CNTY CO SCH DIST #RE001 N/A Weld County School District No Re-1 949238DA4 1000000.00000000 PA USD 1057210.00000000 0.489791863753 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAF2 450000.00000000 PA USD 447646.50000000 0.207388894862 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Dreyfus Tax Exempt Cash Management 5493002DL5W3JXRR0R54 Dreyfus Tax Exempt Cash Management 26202K205 284274.60000000 NS USD 284246.17000000 0.131687613027 Long STIV RF US N 1 N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182LP9 400000.00000000 PA USD 363584.00000000 0.168443814370 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RYX3 890000.00000000 PA USD 858761.00000000 0.397852981629 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWX6 85000.00000000 PA USD 60350.00000000 0.027959382693 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJY1 120000.00000000 PA USD 115504.80000000 0.053511895710 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N REGL TRANSPRTN DIST CO SALES T N/A Regional Transportation District Sales Tax Revenue 759136TG9 930000.00000000 PA USD 975198.00000000 0.451796753671 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N PLAZA CO MET DIST #1 REVENUE N/A Plaza Metropolitan District No 1 72818QAX1 1265000.00000000 PA USD 1197082.15000000 0.554592840887 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N COLORADO ST BRD OF GOVERNORS U N/A Board of Governors of Colorado State University System 196707MR1 4990000.00000000 PA USD 5701124.90000000 2.641258208172 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QUV2 360000.00000000 PA USD 252900.00000000 0.117165333607 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 Y Y N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJX3 1885000.00000000 PA USD 1828374.60000000 0.847062554244 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVC3 660000.00000000 PA USD 473550.00000000 0.219389654922 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N COLORADO ST HIGHER EDU LEASE P N/A Colorado Higher Education 196737AV2 1000000.00000000 PA USD 972700.00000000 0.450639462238 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAD1 3250000.00000000 PA USD 3207555.00000000 1.486019184023 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 400000.00000000 PA USD 323424.00000000 0.149838200303 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PLATTE RIVER CO PWR AUTH PWR R 549300UBIE8RGXXJ1090 Platte River Power Authority 727818HS8 3300000.00000000 PA USD 3483678.00000000 1.613943436343 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N WELD & ADAMS CNTYS CO SCH DIST N/A Weld County School District No RE-3J 949170ED2 2000000.00000000 PA USD 2097360.00000000 0.971680047825 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RWC1 1000000.00000000 PA USD 1004570.00000000 0.465404425393 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N EL PASO CNTY CO SCH DIST #2 HA N/A El Paso County School District No 2 Harrison 283371PW6 1000000.00000000 PA USD 1080170.00000000 0.500428937931 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N VERVE MET DIST #1 CO N/A Verve Metropolitan District No 1 92538YAC7 2000000.00000000 PA USD 1740800.00000000 0.806490362767 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RB42 500000.00000000 PA USD 504505.00000000 0.233730710287 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC25 1300000.00000000 PA USD 1342523.00000000 0.621973725467 Long DBT MUN US N 2 2045-04-01 Fixed 5.25000000 N N N N N N COLORADO ST DEPT OF TRANSPRTN N/A State of Colorado Department of Transportation 19645TAT4 1055000.00000000 PA USD 1091629.60000000 0.505738023961 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AN84 3050000.00000000 PA USD 3079981.50000000 1.426916014047 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A6E0 2000000.00000000 PA USD 2046120.00000000 0.947941211550 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 1834787.00000000 PA USD 1536799.24000000 0.711979421282 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 140000.00000000 PA USD 100100.00000000 0.046375049007 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182KQ8 1500000.00000000 PA USD 1581870.00000000 0.732860127614 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AC7 3670000.00000000 PA USD 2238663.30000000 1.037144058439 Long DBT MUN US N 2 2053-07-01 None 0.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R2S9 1230000.00000000 PA USD 1284612.00000000 0.595144300261 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 300000.00000000 PA USD 277902.00000000 0.128748440253 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N FOUNTAIN CO URBAN RENEWAL AUTH N/A Fountain Urban Renewal Authority 35069WAD5 1375000.00000000 PA USD 1302138.75000000 0.603264219244 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645DBX9 1000000.00000000 PA USD 1022030.00000000 0.473493419956 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FNG5 2220000.00000000 PA USD 1466465.40000000 0.679394653281 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 295740.00000000 PA USD 257382.52000000 0.119242027760 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N ARAPAHOE CNTY CO SCH DIST #6 L N/A Arapahoe County School District No 6 Littleton 038699UE2 350000.00000000 PA USD 387695.00000000 0.179614132119 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N JOHNSTOWN CO WSTWTR REVENUE N/A Town of Johnstown CO Wastewater Revenue 479521AW6 2875000.00000000 PA USD 2700113.75000000 1.250928146686 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N DENVER CITY & CNTY CO SPL FACS MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 249271GV3 215000.00000000 PA USD 215096.75000000 0.099651571655 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N COLORADO MESA UNIV CO ENTERPRI N/A Colorado Mesa University 19652PFB6 1000000.00000000 PA USD 1065280.00000000 0.493530591480 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AW27 1000000.00000000 PA USD 1005850.00000000 0.465997433013 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BV4 1500000.00000000 PA USD 1462290.00000000 0.677460243894 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 20624000.00000000 PA USD 4107269.60000000 1.902845444444 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KA8 1640000.00000000 PA USD 1740515.60000000 0.806358603887 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC74 500000.00000000 PA USD 485950.00000000 0.225134416237 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAA7 2140000.00000000 PA USD 2141690.60000000 0.992217847501 Long DBT MUN US N 2 2044-01-01 Fixed 5.75000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BU6 700000.00000000 PA USD 687554.00000000 0.318534969486 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 1614243.77000000 PA USD 645697.51000000 0.299143393312 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FRV8 1250000.00000000 PA USD 1066887.50000000 0.494275325659 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N 2023-07-26 Voyageur Mutual Funds II Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AV81DEL05312023.htm
Schedule of investments
Delaware Tax-Free Colorado Fund  May 31, 2023 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 97.78%
Education Revenue Bonds — 13.28%
Board of Governors of the Colorado State University
System Enterprise Revenue 		     
Series A 5.00% 3/1/43      4,990,000 $  5,701,125
Board of Trustees For Colorado Mesa University
Enterprise Revenue 		     
Series B 5.00% 5/15/44      1,000,000    1,065,280
Colorado Educational & Cultural Facilities Authority
Revenue 		     
(Loveland Classical Schools Project)
144A 5.00% 7/1/36  # 		   1,250,000    1,224,100
(Science Technology Engineering and Math School Project)
 5.00% 11/1/54   		   1,500,000    1,409,895
(Alexander Dawson School-Nevada Project)
 5.00% 5/15/29   		   1,230,000    1,284,612
(Aspen View Academy Project)      
 4.00% 5/1/51        500,000      401,955
 4.00% 5/1/61        750,000      575,550
(Charter School - Aspen Ridge School Project)      
Series A 144A 5.00% 7/1/36  #      500,000      485,950
Series A 144A 5.25% 7/1/46  #    1,350,000    1,284,106
(Charter School - Skyview Academy Project)
144A 5.50% 7/1/49  # 		     870,000      863,997
(Charter School Project)
 5.00% 7/15/37   		   1,150,000    1,151,299
(Community Leadership Academy, Inc. Second Campus Project)
 7.45% 8/1/48   		   1,000,000    1,004,230
(Global Village Academy - Northglenn Project)
144A 144A 5.00% 12/1/55  # 		   1,000,000      840,610
(Liberty Common Charter School Project)
Series A 5.00% 1/15/39   		   1,000,000    1,004,570
(Littleton Preparatory Charter School Project)      
 5.00% 12/1/33        450,000      446,013
 5.00% 12/1/42        540,000      509,182
(Loveland Classical Schools Project)
144A 5.00% 7/1/46  # 		     500,000      455,950
(Pinnacle Charter School Project)
 5.00% 6/1/26   		     700,000      700,672
(Science Technology Engineering and Math School Project)
 5.00% 11/1/44   		     890,000      858,761
NQ-V8 [5/23] 7/23 (2980382)    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 		     
(Skyview Academy Project)
144A 5.375% 7/1/44  # 		     860,000 $    846,636
(University of Denver Project)      
Series A 4.00% 3/1/35        400,000      403,348
Series A 4.00% 3/1/36        550,000      552,569
(University of Lab Charter School)
144A 5.00% 12/15/45  # 		     500,000      504,505
(Vail Mountain School Project)      
 4.00% 5/1/46         80,000       68,142
 5.00% 5/1/31      1,000,000    1,022,030
University of Colorado      
(University Enterprise Refunding Revenue)
Series C-4 4.00% 6/1/51   		   4,250,000   4,062,065
   28,727,152
Electric Revenue Bonds — 6.29%
City of Colorado Springs, Colorado Utilities System
Refunding Revenue 		     
Series A 4.00% 11/15/50      2,035,000    1,956,225
Guam Power Authority Revenue      
(Tax-Exempt Forward Delivery)
Series A 5.00% 10/1/35   		   1,640,000    1,740,516
Loveland, Colorado Electric & Communications
Enterprise Revenue 		     
Series A 5.00% 12/1/44      2,185,000    2,274,891
Platte River, Colorado Power Authority Revenue      
Series JJ 5.00% 6/1/27      3,300,000    3,483,678
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡      170,000      121,975
Series AAA 5.25% 7/1/25  ‡       95,000       67,925
Series CCC 5.25% 7/1/27  ‡      705,000      505,837
Series WW 5.00% 7/1/28  ‡      660,000      473,550
Series WW 5.25% 7/1/33  ‡      210,000      150,675
Series WW 5.50% 7/1/17  ‡      460,000      323,150
Series WW 5.50% 7/1/19  ‡      360,000      252,900
Series XX 4.75% 7/1/26  ‡      105,000       74,550
Series XX 5.25% 7/1/40  ‡    1,840,000    1,320,200
Series XX 5.75% 7/1/36  ‡      365,000      262,800
Series ZZ 4.75% 7/1/27  ‡       85,000       60,350
Series ZZ 5.00% 7/1/19  ‡      620,000      435,550
2    NQ-V8 [5/23] 7/23 (2980382)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Electric Revenue Bonds (continued)
Puerto Rico Electric Power Authority Revenue      
Series ZZ 5.25% 7/1/24  ‡      140,000 $    100,100
   13,604,872
Healthcare Revenue Bonds — 20.68%
Colorado Health Facilities Authority Revenue      
(Aberdeen Ridge)
Series A 5.00% 5/15/58   		   1,500,000    1,084,665
(AdventHealth Obligated Group)      
Series A 3.00% 11/15/51      6,325,000    4,588,408
Series A 4.00% 11/15/43      2,290,000    2,230,483
Series A 4.00% 11/15/50      6,015,000    5,673,649
(American Baptist)      
 7.625% 8/1/33        150,000      151,262
 8.00% 8/1/43      1,000,000    1,008,220
(Bethesda Project)
Series A-1 5.00% 9/15/48   		   2,250,000    2,029,072
(Cappella of Grand Junction Project)
144A 5.00% 12/1/54  # 		   2,220,000    1,466,465
(CommonSpirit Health)      
Series A-1 4.00% 8/1/37      1,885,000    1,828,375
Series A-1 4.00% 8/1/38        120,000      115,505
Series A-1 4.00% 8/1/44        300,000      277,902
Series A-2 4.00% 8/1/49      2,950,000    2,657,360
Series A-2 5.00% 8/1/37      1,500,000    1,565,760
Series A-2 5.00% 8/1/39          5,000        5,189
(Covenant Living Communities and Services)
Series A 4.00% 12/1/40   		   1,250,000    1,066,887
(Covenant Retirement Communities, Inc.)
Series A 5.00% 12/1/35   		   1,000,000    1,005,850
(Craig Hospital Project)
Series A 5.00% 12/1/47   		   1,830,000    1,897,435
(Frasier Project)
Series A 4.00% 5/15/48   		   1,000,000      733,590
(Mental Health Center Denver Project)
Series A 5.75% 2/1/44   		   2,000,000    2,009,260
(National Jewish Health Project)
 5.00% 1/1/27   		     300,000      300,243
(Parkview Medical Center, Inc. Project)
Series A 4.00% 9/1/50   		   1,750,000    1,527,202
(Sanford)
Series A 5.00% 11/1/44   		   3,410,000    3,495,318
NQ-V8 [5/23] 7/23 (2980382)    3
Schedule of investments
Delaware Tax-Free Colorado Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Colorado Health Facilities Authority Revenue      
(SCL Health System)
Series A 4.00% 1/1/37   		   4,470,000 $  4,489,623
(Sunny Vista Living Center)
Series A 144A 6.25% 12/1/50  # 		     935,000      631,845
(Vail Valley Medical Center Project)
 5.00% 1/15/35   		   1,000,000    1,033,920
(Valley View Hospital Association Project)
Series A 4.00% 5/15/35   		     685,000      689,192
Denver, Colorado Health & Hospital Authority HealthCare
Revenue 		     
Series A 4.00% 12/1/39      1,000,000      881,760
Series A 4.00% 12/1/40        250,000      218,690
Puerto Rico Industrial Tourist Educational Medical &
Environmental Control Facilities Financing Authority 		     
(Hospital Auxilio Mutuo Obligated Group Project)
 4.00% 7/1/39   		      75,000      66,244
   44,729,374
Industrial Development Revenue/Pollution ControlRevenue Bonds — 2.40%
Denver City & County, Colorado Special Facilities Airport
Revenue 		     
(United Airlines, Inc. Project)
 5.00% 10/1/32 (AMT)  		     215,000      215,097
Public Authority for Colorado Energy Natural Gas
Revenue 		     
 6.50% 11/15/38      4,250,000   4,976,112
    5,191,209
Lease Revenue Bonds — 2.28%
Colorado Department of Transportation      
 5.00% 6/15/34        660,000      687,337
 5.00% 6/15/36      1,055,000    1,091,630
Colorado Higher Education Lease Purchase Financing
Program 		     
 4.00% 9/1/41      1,000,000      972,700
Denver, Colorado Health & Hospital Authority      
(550 Acoma, Inc.)
 4.00% 12/1/38   		     750,000      668,220
State of Colorado      
 4.00% 3/15/37      1,500,000   1,516,620
    4,936,507
4    NQ-V8 [5/23] 7/23 (2980382)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds — 9.86%
Adams & Weld Counties, Colorado School District No.
27J Brighton 		     
 4.00% 12/1/30        300,000 $    307,281
 4.00% 12/1/31      1,000,000    1,023,620
 4.00% 12/1/46      1,370,000    1,338,284
Arapahoe County, Colorado School District No. 6      
(Littleton Public Schools)
Series A 5.50% 12/1/38   		     350,000      387,695
Arapahoe County, Colorado School District No. 6 Littleton      
(Littleton Public Schools)
Series A 5.50% 12/1/33   		   1,000,000    1,132,470
Beacon Point, Colorado Metropolitan District      
 5.00% 12/1/30 (AGM)     1,130,000    1,168,330
Commerce City, Colorado Northern Infrastructure General
Improvement District 		     
 5.00% 12/1/32 (AGM)     2,125,000    2,127,083
Denver City & County School District No 1      
Series A 5.00% 12/1/45      5,000,000    5,522,400
El Paso County, Colorado School District No. 2 Harrison      
 5.00% 12/1/38      1,000,000    1,080,170
Grand River, Colorado Hospital District      
 5.25% 12/1/35 (AGM)     1,000,000    1,059,140
Jefferson County, Colorado School District No. R-1      
 5.25% 12/15/24      1,250,000    1,286,100
Verve Metropolitan District No. 1, Colorado      
 5.00% 12/1/51      2,000,000    1,740,800
Weld County, Colorado School District No. Re-1      
 5.00% 12/15/31 (AGM)     1,000,000    1,057,210
Weld County, Colorado School District No. Re-3J      
 5.00% 12/15/34 (BAM)     2,000,000   2,097,360
   21,327,943
Pre-Refunded Bonds — 4.85%
Central Colorado Water Conservancy District      
(Limited Tax)
 5.00% 12/1/33-23  § 		   1,000,000    1,007,870
Central Platte Valley Metropolitan District Denver,
Colorado 		     
 5.00% 12/1/43-23  §      725,000      729,452
NQ-V8 [5/23] 7/23 (2980382)    5
Schedule of investments
Delaware Tax-Free Colorado Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Pre-Refunded Bonds (continued)
Colorado Educational & Cultural Facilities Authority
Revenue 		     
(Atlas Preparatory Charter School)
144A 5.25% 4/1/45-25  #, § 		   1,300,000 $  1,342,523
Colorado Health Facilities Authority Revenue      
(NCMC Project)
 4.00% 5/15/32-26  § 		   2,000,000    2,046,120
(SCL Health System)
Series A 5.00% 1/1/44-24  § 		   3,050,000    3,079,981
Commerce City, Colorado Sales and Use Tax Revenue      
 5.00% 8/1/44-24 (AGM) §    1,500,000    1,528,065
Tallyn's Reach Metropolitan District No. 3, Colorado      
144A 5.125% 11/1/38-23  #, §      740,000     745,180
   10,479,191
Special Tax Revenue Bonds — 19.22%
Broomfield Colorado Sales & Use Tax Revenue      
 5.00% 12/1/33      1,000,000    1,070,410
Colorado Regional Transportation District Sales Tax
Revenue 		     
(FasTracks Project)      
Series A 5.00% 11/1/30        670,000      711,882
Series A 5.00% 11/1/31      1,495,000    1,587,959
Series A 5.00% 11/1/36        930,000      975,198
Commonwealth of Puerto Rico      
 3.122% 11/1/43  •    4,557,792    2,227,621
 3.817% 11/1/51  •    1,614,244      645,697
Denver City & County, Colorado Dedicated Excise Tax
Revenue 		     
Series A 4.00% 8/1/51      1,000,000      965,410
Denver, Colorado Convention Center Hotel Authority
Revenue 		     
 5.00% 12/1/40      2,660,000    2,598,075
Fountain, Colorado Urban Renewal Authority Tax
Increment Revenue 		     
(South Academy Highlands Project)
Series A 5.50% 11/1/44   		   1,375,000    1,302,139
GDB Debt Recovery Authority      
(Taxable)
 7.50% 8/20/40   		   9,446,621    7,817,079
Lincoln Park Metropolitan District Douglas County,
Colorado 		     
 5.00% 12/1/46 (AGM)     1,000,000    1,045,710
6    NQ-V8 [5/23] 7/23 (2980382)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Matching Fund Special Purpose Securitization      
Series A 5.00% 10/1/32        450,000 $    447,647
Plaza Metropolitan District No. 1, Colorado      
144A 5.00% 12/1/40  #    1,265,000    1,197,082
Prairie Center Metropolitan District No. 3, Colorado      
Series A 144A 5.00% 12/15/41  #    1,000,000      978,340
Puerto Rico Sales Tax Financing Revenue      
(Capital Appreciation - Restructured)      
Series A-1 5.692% 7/1/46  ^    9,750,000    2,634,840
Series A-1 6.018% 7/1/51  ^   20,624,000    4,107,270
(Restructured)      
Series A-1 4.75% 7/1/53      3,986,000    3,696,018
Series A-1 5.00% 7/1/58      2,910,000    2,787,605
Series A-2 4.536% 7/1/53      3,000,000    2,685,180
Southlands Metropolitan District No. 1, Colorado      
Series A-1 5.00% 12/1/37        500,000      490,000
Series A-1 5.00% 12/1/47        300,000      279,228
Thornton, Colorado Development Authority      
(East 144th Avenue & I-25 Project)      
Series B 5.00% 12/1/35        485,000      492,251
Series B 5.00% 12/1/36        810,000     821,996
   41,564,637
State General Obligation Bonds — 0.98%
Commonwealth of Puerto Rico      
(Restructured)      
Series A-1 4.00% 7/1/37        295,740      257,383
Series A-1 4.00% 7/1/41      1,834,787    1,536,799
Series A-1 4.00% 7/1/46        400,000     323,424
    2,117,606
Transportation Revenue Bonds — 13.27%
City & County of Denver, Colorado Airport System
Revenue 		     
Series A 4.00% 11/15/41 (AMT)       710,000      684,923
Series A 5.00% 11/15/47 (AMT)     1,000,000    1,044,520
Series A 5.25% 12/1/43 (AMT)     2,000,000    2,082,180
Colorado High Performance Transportation Enterprise
Revenue 		     
(C-470 Express Lanes)
 5.00% 12/31/56   		   3,250,000    3,207,555
(Senior U.S. 36 & I-25 Managed Lanes)
 5.75% 1/1/44 (AMT)  		   2,140,000    2,141,691
NQ-V8 [5/23] 7/23 (2980382)    7
Schedule of investments
Delaware Tax-Free Colorado Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
Colorado Regional Transportation District      
(Denver Transit Partners Eagle P3 Project)      
Series A 4.00% 7/15/34      1,100,000 $  1,120,559
Series A 4.00% 7/15/38        700,000      687,554
Series A 4.00% 7/15/39      1,500,000    1,462,290
Series A 4.00% 7/15/40      2,815,000    2,718,502
Series A 5.00% 7/15/31      1,050,000    1,150,138
Colorado, E-470 Public Highway Authority      
Series A 5.00% 9/1/36      1,300,000    1,438,463
Denver City & County, Colorado Airport System Revenue      
Series A 4.00% 12/1/43 (AMT)     4,445,000    4,166,298
Series A 4.00% 12/1/48 (AMT)       400,000      363,584
Series A 5.00% 11/15/30 (AMT)     1,500,000    1,581,870
Puerto Rico Highway & Transportation Authority      
(Restructured)      
Series A 5.00% 7/1/62      2,720,000    2,614,600
Series C 6.752% 7/1/53      3,670,000   2,238,663
   28,703,390
Water & Sewer Revenue Bonds — 4.67%
Arapahoe County, Colorado Water & Wastewater
Authority 		     
 4.00% 12/1/36      3,000,000    3,033,540
Central Weld County, Colorado Water District      
 4.00% 12/1/39 (AGM)     1,150,000    1,153,715
Douglas County, Colorado Centennial Water & Sanitation
District 		     
 4.00% 12/1/38        500,000      506,175
Guam Government Waterworks Authority Water &
Wastewater System Revenue 		     
 5.00% 7/1/37      1,250,000    1,273,512
Johnstown, Colorado Wastewater Revenue      
 4.00% 12/1/51 (AGM)     2,875,000    2,700,114
Metro Wastewater Reclamation District, Colorado      
Series A 3.00% 4/1/38      1,620,000   1,439,759
   10,106,815
Total Municipal Bonds (cost $221,627,351) 211,488,696
8    NQ-V8 [5/23] 7/23 (2980382)
(Unaudited)
    Number of
shares 		Value (US $)
Short-Term Investments — 0.72%
Money Market Mutual Funds — 0.10%
Dreyfus Tax Exempt Cash Management - Institutional Shares (seven-day effective yield 3.26%)      218,587 $    218,565
      218,565
    Principal
amount° 		 
Variable Rate Demand Note — 0.62%¤
Colorado Educational & Cultural Facilities Authority
Revenue 		     
(National Jewish Federation Bond Program) Series F-2 3.90% 7/1/41 (LOC - TD Bank, N.A.)    1,350,000   1,350,000
    1,350,000
Total Short-Term Investments (cost $1,568,565)   1,568,565
Total Value of Securities—98.50%
(cost $223,195,916) 		    213,057,261
Receivables and Other Assets Net of Liabilities—1.50%       3,238,040
Net Assets Applicable to 21,388,353 Shares Outstanding—100.00%     $216,295,301
° 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 $12,867,289, which represents 5.95% of the Fund's net assets.
‡ 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.
• 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.
NQ-V8 [5/23] 7/23 (2980382)    9
Schedule of investments
Delaware Tax-Free Colorado Fund   (Unaudited)
¤ 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, 2023.
Summary of abbreviations:
AGM – Insured by Assured Guaranty Municipal Corporation
AMT – Subject to Alternative Minimum Tax
BAM – Insured by Build America Mutual Assurance
ICE – Intercontinental Exchange, Inc.
LIBOR – London Interbank Offered Rate
LIBOR03M – ICE LIBOR USD 3 Month
LIBOR06M – ICE LIBOR USD 6 Month
LOC – Letter of Credit
N.A. – National Association
USD – US Dollar
10    NQ-V8 [5/23] 7/23 (2980382)