0001752724-22-167777.txt : 20220727 0001752724-22-167777.hdr.sgml : 20220727 20220727125811 ACCESSION NUMBER: 0001752724-22-167777 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS CENTRAL INDEX KEY: 0000906236 IRS NUMBER: 411720518 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07742 FILM NUMBER: 221110283 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 DATE OF NAME CHANGE: 19930714 0000906236 S000002414 DELAWARE TAX-FREE CALIFORNIA FUND C000006415 DELAWARE TAX-FREE CALIFORNIA 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Fixed 5.00000000 N N N N N N IRVINE CA IMPT BOND ACT 1915 549300PJ9FL2XGFR8J79 City of Irvine CA 46360RH75 1340000.00000000 PA USD 1364776.60000000 0.984456588361 Long DBT MUN US N 2 2046-09-02 Fixed 4.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804BA8 16690000.00000000 PA USD 2638855.90000000 1.903490341563 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH EDU N/A California School Finance Authority 130591AP5 1000000.00000000 PA USD 1040490.00000000 0.750538392601 Long DBT MUN US N 2 2044-08-01 Fixed 6.75000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TEJ5 500000.00000000 PA USD 517680.00000000 0.373418980559 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A Los Angeles Department of Water & Power Water System Revenue 544525YL6 700000.00000000 PA USD 700000.00000000 0.504932171208 Long DBT MUN US N 2 2045-07-01 Variable 0.57000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSA8 500000.00000000 PA USD 538325.00000000 0.388310872951 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024VX7 1000000.00000000 PA USD 1168920.00000000 0.843179019384 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLU1 1000000.00000000 PA USD 1098530.00000000 0.792404482911 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DLL0 2820000.00000000 PA USD 3411015.60000000 2.460473589907 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080STJ3 500000.00000000 PA USD 501170.00000000 0.361509794635 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS29 470000.00000000 PA USD 437100.00000000 0.315294074336 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544532BQ6 100000.00000000 PA USD 100000.00000000 0.072133167315 Long DBT MUN US N 2 2050-07-01 Variable 0.57000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TX32 1000000.00000000 PA USD 1075930.00000000 0.776102387098 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA UNIF SCH DIST N/A Los Angeles Unified School District/CA 5446463Y6 500000.00000000 PA USD 535055.00000000 0.385952118380 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024TC6 1000000.00000000 PA USD 1028020.00000000 0.741543386637 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N SACRAMENTO CA TRANSIENT OCCUPA N/A City of Sacramento CA Transient Occupancy Tax Revenue 786073AW6 1000000.00000000 PA USD 1095470.00000000 0.790197207991 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N SAN JOSE CA FING AUTH LEASE RE N/A San Jose Financing Authority 798153LT7 500000.00000000 PA USD 516710.00000000 0.372719288836 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH LE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049UEY1 750000.00000000 PA USD 826530.00000000 0.596202267813 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 1235000.00000000 PA USD 1236531.40000000 0.891949263671 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N SOUTH SAN FRANCISCO SPL TAX N/A City of South San Francisco CA 840000AP8 900000.00000000 PA USD 861903.00000000 0.621717933087 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N GUAM PORT AUTH PORT REVENUE N/A Port Authority of Guam 400652AA1 375000.00000000 PA USD 403732.50000000 0.291225039732 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N SACRAMENTO CNTY CA SANTN DISTS 549300MSDPX3EYMUYV38 Sacramento County Sanitation Districts Financing Authority 786134WA0 2000000.00000000 PA USD 2289780.00000000 1.651690838557 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412HHJ5 1500000.00000000 PA USD 1544145.00000000 1.113840696444 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 130536RA5 300000.00000000 PA USD 180000.00000000 0.129839701167 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 157673.00000000 PA USD 152509.21000000 0.110009723620 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13033LB22 500000.00000000 PA USD 503095.00000000 0.362898358106 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TQF0 1000000.00000000 PA USD 1004670.00000000 0.724700292069 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 250000.00000000 PA USD 250310.00000000 0.180556531107 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAF7 500000.00000000 PA USD 640420.00000000 0.461955230122 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N TOBACCO SECURITIZATION AUTH NT N/A Tobacco Securitization Authority of Northern California 888794BT0 300000.00000000 PA USD 303612.00000000 0.219004951950 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TA37 500000.00000000 PA USD 444925.00000000 0.320938494678 Long DBT MUN US N 2 2046-11-01 Fixed 4.50000000 N N N N N N CALIFORNIA ST N/A State of California 13063C5D8 1000000.00000000 PA USD 1079700.00000000 0.778821807505 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP89 40000.00000000 PA USD 37400.00000000 0.026977804576 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N TOBACCO SECURITIZATION AUTH NT N/A Tobacco Securitization Authority of Northern California 888794BX1 1000000.00000000 PA USD 977360.00000000 0.705000724075 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NXR8 1000000.00000000 PA USD 1034430.00000000 0.746167122662 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UMN5 1005000.00000000 PA USD 1015854.00000000 0.732767665501 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DBB3 850000.00000000 PA USD 850229.50000000 0.613297467801 Long DBT MUN US N 2 2045-03-01 Fixed 5.62500000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A California Public Finance Authority 13057GAC3 500000.00000000 PA USD 499220.00000000 0.360103197872 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YBM2 1000000.00000000 PA USD 1029400.00000000 0.742538824346 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N FRESNO CA UNIF SCH DIST 549300WL4QIP65TFU882 Fresno Unified School District 3582324S2 500000.00000000 PA USD 559035.00000000 0.403249651902 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A California State University 13077DAY8 1000000.00000000 PA USD 1083860.00000000 0.781822547266 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 3558598.78000000 PA USD 3176049.41000000 2.290985034939 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UKB3 500000.00000000 PA USD 509230.00000000 0.367323727920 Long DBT MUN US N 2 2036-08-15 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 29986000.00000000 PA USD 6625406.70000000 4.779115700246 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMB2 1000000.00000000 PA USD 1077480.00000000 0.777220451191 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 222953.00000000 PA USD 208588.14000000 0.150461232026 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130178VU7 1840000.00000000 PA USD 2369680.80000000 1.709325816308 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N SAN FRANCISCO CA MUNI TRANSPRT N/A San Francisco Municipal Transportation Agency 797686CC4 1000000.00000000 PA USD 1026630.00000000 0.740540735611 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A County of Sacramento CA Airport System Revenue 786107RY0 500000.00000000 PA USD 537955.00000000 0.388043980232 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP71 45000.00000000 PA USD 41681.25000000 0.030066005801 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N CALIFORNIA ST MUNI FIN AUTH SE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBR6 750000.00000000 PA USD 667642.50000000 0.481591681594 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N YUCAIPA CA SPL TAX N/A City of Yucaipa CA 98839UDV3 500000.00000000 PA USD 502420.00000000 0.362411459226 Long DBT MUN US N 2 2030-09-01 Fixed 5.37500000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SPM0 1000000.00000000 PA USD 1056410.00000000 0.762021992838 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179TM6 300000.00000000 PA USD 219012.00000000 0.157980292401 Long DBT MUN US N 2 2051-04-01 Fixed 2.25000000 N N N N N N 2022-07-22 Voyageur Mutual Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AV61DEL053122.htm
Schedule of investments
Delaware Tax-Free California Fund  May 31, 2022 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 95.74%
Corporate Revenue Bonds — 6.00%
California Pollution Control Financing AuthoritySolid Waste Disposal Revenue      
(CalPlant I Project)
144A 8.00% 7/1/39 (AMT) #, ‡ 		     300,000 $    180,000
Golden State Tobacco Securitization Settlement Revenue      
(Capital Appreciation)
Subordinate Series B-2 4.08% 6/1/66  ^ 		   2,500,000      330,825
Inland Empire Tobacco Securitization Authority      
(Capital Appreciation Turbo Asset-Backed)
Series F 144A 1.386% 6/1/57  #, ^ 		  29,440,000    1,524,992
M-S-R Energy Authority Revenue      
Series B 6.50% 11/1/39        500,000      640,420
Tobacco Securitization Authority of Northern California      
(Sacramento County)      
Series A Class 1 Senior 4.00% 6/1/36        300,000      304,251
Series A Class 1 Senior 4.00% 6/1/37        300,000      303,612
Series A Class 1 Senior 4.00% 6/1/38        400,000      404,092
Series A Class 1 Senior 4.00% 6/1/39        250,000      252,100
Series A Class 1 Senior 4.00% 6/1/40        300,000      302,031
Series A Class 1 Senior 4.00% 6/1/49      1,000,000      977,360
Tobacco Securitization Authority of Southern California      
(San Diego County)      
Capital Appreciation Second Subordinate Series C 0.599% 6/1/46  ^   16,690,000    2,638,856
Capital Appreciation Third Subordinate Series D 0.301% 6/1/46  ^    4,915,000     587,146
    8,445,685
Education Revenue Bonds — 19.88%
California Educational Facilities Authority      
(Loma Linda University)
Series A 5.00% 4/1/47   		   1,000,000    1,079,260
(Stanford University - Green Bonds)
Series V-2 2.25% 4/1/51   		     300,000      219,012
(Stanford University)      
Series U-1 5.25% 4/1/40      1,840,000    2,369,681
Series V-1 5.00% 5/1/49      1,460,000    1,888,583
California Municipal Finance Authority      
(Bella Mente Montessori Academy Project)
Series A 144A 5.00% 6/1/48  # 		     500,000      502,570
(Biola University)
 5.00% 10/1/39   		   1,000,000    1,075,930
NQ-329 [5/22] 7/22 (2272141)    1
Schedule of investments
Delaware Tax-Free California Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
California Municipal Finance Authority      
(California Baptist University)
Series A 144A 5.375% 11/1/40  # 		   1,000,000 $  1,058,480
(CHF - Davis I, LLC - West Village Student Housing Project)
 5.00% 5/15/48   		   1,000,000    1,029,400
(Emerson College)
Series B 5.00% 1/1/32   		   1,000,000    1,063,190
(Julian Charter School Project)
Series A 144A 5.625% 3/1/45  # 		     850,000      850,229
(Literacy First Charter Schools Project)
Series A 5.00% 12/1/49   		     750,000      784,890
(Southwestern Law School)
 4.00% 11/1/41   		     575,000      575,374
(The Creative Center of Los Altos Project - Pinewood School and Oakwood School)
Series B 144A 4.50% 11/1/46  # 		     500,000      444,925
California School Finance Authority      
(Aspire Public Schools - Obligated Group Issue #3)
Series A 144A 5.00% 8/1/40  # 		   1,000,000    1,064,270
(Aspire Public Schools - Obligated Group)
Series A 144A 5.00% 8/1/45  # 		     715,000      738,116
(Encore Education Obligated Group)
Series A 144A 5.00% 6/1/42  # 		     500,000      420,165
(Escuela Popular Project)
144A 6.50% 7/1/50  # 		     250,000      259,368
(Granada Hills Charter Obligated Group)
144A 5.00% 7/1/49  # 		     475,000      486,799
(Green Dot Public Schools Project)
Series A 144A 5.00% 8/1/35  # 		   1,000,000    1,035,870
(Grimmway Schools - Obligated Group)
Series A 144A 5.00% 7/1/36  # 		     500,000      517,680
(ICEF - View Park Elementary & Middle Schools)
Series A 5.625% 10/1/34   		     575,000      597,896
(John Adams Academies - Obligated Group)
Series A 144A 5.00% 7/1/52  # 		   1,000,000    1,004,670
(KIPP LA Projects)
Series A 5.125% 7/1/44   		   1,000,000    1,025,320
(KIPP SoCal Projects)
Series A 144A 5.00% 7/1/49  # 		   1,000,000    1,055,430
2    NQ-329 [5/22] 7/22 (2272141)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
California School Finance Authority      
(Partnerships to Uplift Communities Valley Project)
Series A 144A 6.75% 8/1/44  # 		   1,000,000 $  1,040,490
(Russell Westbrook Why Not? Academy - Obligated Group)
Series A 144A 4.00% 6/1/51  # 		   1,200,000      993,372
California State University Systemwide Revenue      
Series A 5.00% 11/1/47      1,000,000    1,083,860
California Statewide Communities Development Authority
Charter School Revenue 		     
(Green Dot Public Schools - Animo Inglewood Charter High School Project)
Series A 7.25% 8/1/41   		     300,000      300,921
California Statewide Communities Development Authority
Revenue 		     
(California Baptist University)
Series A 6.125% 11/1/33   		     750,000      780,165
Mt. San Antonio Community College District Convertible
Capital Appreciation Election 2008 		     
Series A 0.00% 8/1/28      1,000,000    1,106,060
Regents of the University of California General Revenue      
Series BE 4.00% 5/15/50      1,500,000   1,544,145
   27,996,121
Electric Revenue Bonds — 3.75%
Guam Power Authority Revenue      
(Tax-Exempt Forward Delivery)
Series A 5.00% 10/1/41   		     970,000    1,042,197
Los Angeles Department of Water & Power Revenue      
(Power System)
Series A 5.00% 7/1/42   		   1,000,000    1,091,300
Puerto Rico Electric Power Authority Revenue      
Series A 5.00% 7/1/42  ‡      350,000      325,500
Series A 5.05% 7/1/42  ‡       70,000       65,100
Series A 6.75% 7/1/36  ‡      185,000      178,986
Series AAA 5.25% 7/1/25  ‡       40,000       37,400
Series CCC 5.25% 7/1/27  ‡      325,000      303,875
Series TT 5.00% 7/1/32  ‡      340,000      316,200
Series WW 5.00% 7/1/28  ‡      470,000      437,100
Series WW 5.25% 7/1/33  ‡      335,000      313,225
Series WW 5.50% 7/1/38  ‡      730,000      685,287
Series XX 4.75% 7/1/26  ‡       45,000       41,681
Series XX 5.25% 7/1/40  ‡      230,000      215,050
NQ-329 [5/22] 7/22 (2272141)    3
Schedule of investments
Delaware Tax-Free California Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Electric Revenue Bonds (continued)
Puerto Rico Electric Power Authority Revenue      
Series XX 5.75% 7/1/36  ‡      150,000 $    141,375
Series ZZ 4.75% 7/1/27  ‡       35,000       32,419
Series ZZ 5.25% 7/1/24  ‡       55,000      51,425
    5,278,120
Healthcare Revenue Bonds — 10.24%
California Educational Facilities Authority      
(Stanford University)
Series V-2 5.00% 4/1/51   		     500,000      649,115
California Health Facilities Financing Authority Revenue      
(Cedars-Sinai Medical Center)
Series B 4.00% 8/15/36   		     500,000      509,230
(Children's Hospital Los Angeles)      
Series A 5.00% 11/15/34        500,000      503,095
Series A 5.00% 8/15/47        500,000      525,780
(Children's Hospital of Orange County)
Series A 2.125% 11/1/41   		   2,500,000    1,917,100
(CommonSpirit Health)
Series A 4.00% 4/1/49   		   1,250,000    1,222,088
(Kaiser Permanente)
Subordinate Series A-2 4.00% 11/1/44   		   1,005,000    1,015,854
California Municipal Finance Authority Revenue      
(Community Medical Centers)      
Series A 5.00% 2/1/42        750,000      794,055
Series A 5.00% 2/1/47        250,000      263,307
(Goodwill Industry of Sacramento Valley & Northern Nevada Project)
 5.00% 1/1/35   		     635,000      563,982
(Northbay Healthcare Group)
Series A 5.25% 11/1/47   		     500,000      521,050
California Municipal Finance Authority Senior Living
Revenue 		     
(Mt. San Antonio Gardens Project)      
Series A 4.00% 11/15/52        750,000      667,642
Series A 4.00% 11/15/56      1,075,000      934,014
California Public Finance Authority Senior Living Revenue      
(Enso Village Project - Green Bonds)
Series A 144A 5.00% 11/15/51  # 		     500,000      499,220
California Statewide Communities Development Authority
Revenue 		     
(Adventist Health System/West)
Series A 4.00% 3/1/48   		   1,000,000    1,000,160
4    NQ-329 [5/22] 7/22 (2272141)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
California Statewide Communities Development Authority
Revenue 		     
(Emanate Health)
Series A 4.00% 4/1/45   		     255,000 $    252,919
(Huntington Memorial Hospital)
 4.00% 7/1/48   		     500,000      501,170
(Marin General Hospital - Green Bonds)
Series A 4.00% 8/1/45   		     500,000      495,145
(Redlands Community Hospital)
 5.00% 10/1/46   		   1,000,000    1,056,410
Palomar Health      
 5.00% 11/1/47 (AGM)       500,000     534,285
   14,425,621
Housing Revenue Bonds — 2.63%
California Housing Finance Agency      
Series 2019-2 Class A 4.00% 3/20/33        481,091      481,486
Independent Cities Finance Authority Mobile Home Park
Revenue 		     
(Pillar Ridge)      
Series A 5.25% 5/15/44      1,000,000    1,024,230
Series A 5.25% 5/15/49      1,200,000    1,227,012
Santa Clara County Multifamily Housing Authority
Revenue 		     
(RiverTown Apartments Project)
Series A 5.85% 8/1/31 (AMT)  		     965,000     967,200
    3,699,928
Lease Revenue Bonds — 3.53%
California Infrastructure & Economic Development Bank      
(Academy of Motion Picture Arts & Sciences Obligated Group)
Series A 5.00% 11/1/41   		   1,000,000    1,041,370
California Municipal Finance Authority      
(Orange County Civic Center Infrastructure Improvement Program - Phase II)
Series A 5.00% 6/1/43   		     750,000      826,530
California State Public Works Board      
(Department of General Services - New Natural Resources)
Series C 4.00% 11/1/46   		   1,000,000    1,034,840
(Various Capital Projects)
Series I 5.50% 11/1/30   		   1,000,000    1,049,740
NQ-329 [5/22] 7/22 (2272141)    5
Schedule of investments
Delaware Tax-Free California Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Lease Revenue Bonds (continued)
Oceanside Public Financing Authority      
(EL Corazon Aquatics Center Project)
 4.00% 11/1/49   		   1,000,000 $  1,014,840
    4,967,320
Local General Obligation Bonds — 2.55%
Anaheim School District Capital AppreciationElection of 2002      
 5.00% 8/1/25 (NATL) ^    1,000,000      919,790
Los Angeles Unified School DistrictElection of 2008      
(Dedicated Unlimited Ad Valorem Property Tax)
Series A 5.00% 7/1/40   		     500,000      535,055
Moreno Valley Unified School DistrictElection of 2014      
Series B 5.00% 8/1/43 (AGM)       500,000      554,360
New Haven Unified School DistrictElection of 2014      
Series A 5.00% 8/1/40      1,000,000    1,072,090
San Francisco Bay Area Rapid Transit District Election of
2016 		     
(Green Bonds)
Series B-1 4.00% 8/1/44   		     500,000     518,365
    3,599,660
Pre-Refunded Bonds — 9.44%
ABAG Finance Authority for Nonprofit Corporations      
(Jackson Laboratory)
 5.00% 7/1/37-22  § 		   1,000,000    1,003,140
Bay Area Toll Authority      
Series S-4 5.00% 4/1/32-23  §    1,000,000    1,028,020
Series S-H 5.00% 4/1/44-29  §    1,000,000    1,168,920
California Health Facilities Financing Authority Revenue      
(Sutter Health)
Series A 5.00% 8/15/43-25  § 		   1,000,000    1,090,310
California Municipal Finance Authority Mobile Home Park
Revenue 		     
(Caritas Projects)
Series A 5.50% 8/15/47-22  § 		     250,000      252,200
California State Public Works Board      
(California State University: Various Buildings)
Series E 5.00% 9/1/33-22  § 		   1,000,000    1,009,490
6    NQ-329 [5/22] 7/22 (2272141)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Pre-Refunded Bonds (continued)
California Statewide Communities Development Authority
Revenue 		     
(Covenant Retirement Communities)
Series C 5.625% 12/1/36-23  § 		   1,000,000 $  1,055,900
Fresno Unified School DistrictElection of 2016      
Series A 5.00% 8/1/41-26  §      500,000      559,035
Golden State Tobacco Securitization Settlement Revenue      
Series A-1 5.00% 6/1/47-22  §      300,000      300,000
(Asset-Backed)
Series A-2 5.00% 6/1/47  § 		   1,650,000    1,650,000
(Enhanced Asset-Backed)      
Series A 5.00% 6/1/29-23  §    1,000,000    1,034,430
Series A 5.00% 6/1/45-25  §    1,000,000    1,088,050
Riverside County Transportation Commission Senior Lien      
(Current Interest Obligations)
Series A 5.75% 6/1/44-23  § 		     500,000      520,915
San Francisco Municipal Transportation Agency Revenue      
 5.00% 3/1/32-23  §    1,000,000    1,026,630
San Jose Financing Authority Lease Revenue      
(Civic Center Project)
Series A 5.00% 6/1/33-23  § 		     500,000     516,710
   13,303,750
Special Tax Revenue Bonds — 17.18%
City of Irvine Limited Obligation Improvement Bonds
(Reassessment District No. 21-1) 		     
 4.00% 9/2/46 (BAM)     1,340,000    1,364,777
GDB Debt Recovery Authority      
 7.50% 8/20/40      3,558,599    3,176,049
Matching Fund Special Purpose Securitization
Corporation, US Virgin Islands 		     
Series A 5.00% 10/1/32        500,000      518,725
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53      2,980,000    2,998,178
Series A-1 5.00% 7/1/58      3,045,000    3,103,494
Series A-1 5.204% 7/1/51  ^   29,986,000    6,625,407
Series A-1 5.365% 7/1/46  ^    6,280,000    1,910,816
Series A-2 4.329% 7/1/40      1,235,000    1,236,531
Series A-2 4.329% 7/1/40        250,000      250,310
NQ-329 [5/22] 7/22 (2272141)    7
Schedule of investments
Delaware Tax-Free California Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Sacramento Transient Occupancy Tax Revenue      
(Convention Center Complex)      
Senior Series A 5.00% 6/1/38        500,000 $    553,850
Senior Series A 5.00% 6/1/48      1,000,000    1,095,470
San Francisco Facilities District No. 2021-01      
(Public Facilities and Services)
 4.00% 9/1/44   		     900,000      861,903
Yucaipa Special Tax Community Facilities District No.
98-1 		     
(Chapman Heights)
 5.375% 9/1/30   		     500,000     502,420
   24,197,930
State General Obligation Bonds — 8.59%
California      
 4.00% 10/1/36        500,000      532,160
 5.00% 4/1/42      1,500,000    1,763,685
(Various Purpose)      
 5.00% 9/1/31      1,000,000    1,039,890
 5.00% 4/1/32      2,820,000    3,411,016
 5.00% 4/1/37      2,000,000    2,051,160
 5.00% 8/1/46      1,000,000    1,079,700
Commonwealth of Puerto Rico      
 2.852% 11/1/43      1,716,227      890,293
(Restructured)      
Series A-1 4.00% 7/1/33        204,383      200,428
Series A-1 4.00% 7/1/35        183,714      177,701
Series A-1 4.00% 7/1/37        157,673      152,509
Series A-1 4.00% 7/1/41        214,377      203,641
Series A-1 4.00% 7/1/46        222,953      208,588
Series A-1 4.36% 7/1/33  ^      263,024      156,105
Series A-1 5.625% 7/1/29        207,081     229,137
   12,096,013
Transportation Revenue Bonds — 10.33%
California Municipal Finance Authority Senior Lien      
(LINXS APM Project)
Series A 5.00% 12/31/47 (AMT)  		   1,745,000    1,814,940
Foothill-Eastern Transportation Corridor Agency,
California 		     
Series A 4.00% 1/15/46      1,000,000    1,001,350
Series C 4.00% 1/15/43      1,000,000    1,007,150
8    NQ-329 [5/22] 7/22 (2272141)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
Long Beach Marina Revenue      
(Alamitos Bay Marina Project)
 5.00% 5/15/45   		     500,000 $    515,260
Los Angeles Department of Airports      
(Los Angeles International Airport)      
Senior Series D 5.00% 5/15/36 (AMT)     1,000,000    1,053,550
Series A Private Activity 5.00% 5/15/51 (AMT)     1,500,000    1,642,170
Port Authority of Guam Revenue      
(Governmental)
Series A 5.00% 7/1/48   		     375,000      403,732
Sacramento County Airport System Revenue      
Series C 5.00% 7/1/39 (AMT)       500,000      537,955
Subordinate Series B 5.00% 7/1/41        500,000      532,360
San Diego County Regional Airport Authority Revenue      
Series A 4.00% 7/1/56      1,000,000    1,018,540
San Diego Redevelopment Agency      
(Centre City Redevelopment Project)
Series A 6.40% 9/1/25   		     615,000      617,632
San Francisco City & County Airports Commission      
(San Francisco International Airport)      
Second Series A 5.00% 5/1/34 (AMT)     1,000,000    1,098,530
Second Series A 5.00% 5/1/49 (AMT)     1,000,000    1,077,480
Second Series E 5.00% 5/1/50 (AMT)       500,000      538,325
San Jose Airport Revenue      
Series B 5.00% 3/1/36        575,000      620,109
Series B 5.00% 3/1/42      1,000,000   1,071,870
   14,550,953
Water & Sewer Revenue Bonds — 1.62%
Sacramento County Sanitation Districts Financing
Authority Revenue 		     
Series A 5.00% 12/1/50      2,000,000   2,289,780
    2,289,780
Total Municipal Bonds (cost $137,575,565) 134,850,881
Short-Term Investments — 1.41%
Variable Rate Demand Notes — 1.41%¤
Los Angeles Department of Water & Power Revenue      
(Power System) Series A-1 0.52% 7/1/50 (SPA - Royal Bank of Canada)      100,000      100,000
NQ-329 [5/22] 7/22 (2272141)    9
Schedule of investments
Delaware Tax-Free California Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Short-Term Investments (continued)
Variable Rate Demand Notes (continued)
Los Angeles Department of Water & Power Revenue      
Series A-2 0.52% 7/1/45
(SPA - Barclays Bank PLC)• 		     700,000 $    700,000
Series A-2 0.55% 7/1/51
(SPA - TD Bank N.A.)• 		     335,000      335,000
Regents of the University of California General Revenue      
Series AL-3 0.50% 5/15/48 •      300,000      300,000
Series AL-4 0.50% 5/15/48 •      550,000     550,000
Total Short-Term Investments (cost $1,985,000)   1,985,000
Total Value of Securities—97.15%
(cost $139,560,565) 		    136,835,881
Receivables and Other Assets Net of Liabilities—2.85%       4,020,082
Net Assets Applicable to 12,398,166 Shares Outstanding—100.00%     $140,855,963
° Principal amount shown is stated in USD.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At May 31, 2022, the aggregate value of Rule 144A securities was $13,676,646, which represents 9.71% of the Fund's net assets.
‡ Non-income producing security. Security is currently in default.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
§ 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.
¤ 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, 2022.
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at May 31, 2022. 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.
10    NQ-329 [5/22] 7/22 (2272141)
(Unaudited)
Summary of abbreviations:
AGM – Insured by Assured Guaranty Municipal Corporation
AMT – Subject to Alternative Minimum Tax
BAM – Insured by Build America Mutual Assurance
CHF – Collegiate Housing Foundation
ICEF – Inner City Education Foundation
KIPP – Knowledge is Power Program
LLC – Limited Liability Corporation
N.A. – National Association
NATL – Insured by National Public Finance Guarantee Corporation
PLC – Public Limited Company
SPA – Stand-by Purchase Agreement
NQ-329 [5/22] 7/22 (2272141)    11