0001752724-24-086615.txt : 20240423 0001752724-24-086615.hdr.sgml : 20240423 20240423115440 ACCESSION NUMBER: 0001752724-24-086615 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS II CENTRAL INDEX KEY: 0000809872 ORGANIZATION NAME: 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: 24863353 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: 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0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526QWX6 85000.00000000 PA USD 22525.00000000 0.010701753965 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 19648FJY1 120000.00000000 PA USD 118660.80000000 0.056376412294 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645RY62 500000.00000000 PA USD 488795.00000000 0.232229248811 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N 2024-04-22 Voyageur Mutual Funds II Dan Geatens Dan Geatens Division Director - Head of US Fund Administration