0001752724-22-167778.txt : 20220727 0001752724-22-167778.hdr.sgml : 20220727 20220727125811 ACCESSION NUMBER: 0001752724-22-167778 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: 221110282 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 S000002416 DELAWARE TAX-FREE NEW YORK FUND C000006421 DELAWARE TAX-FREE NEW YORK FUND 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N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972F2J4 2500000.00000000 PA USD 2500000.00000000 1.278392997575 Long DBT MUN US N 2 2044-06-15 Variable 0.65000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU34 195000.00000000 PA USD 182325.00000000 0.093233201313 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966LLS8 1535000.00000000 PA USD 1535000.00000000 0.784933300511 Long DBT MUN US N 2 2040-03-01 Variable 0.65000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 1330000.00000000 PA USD 1308813.10000000 0.669271000870 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MHG7 2500000.00000000 PA USD 2740900.00000000 1.401578946821 Long DBT MUN US N 2 2034-12-01 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 370000.00000000 PA USD 370458.80000000 0.189436774324 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CDZ1 2000000.00000000 PA USD 2183620.00000000 1.116609806946 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259YRE1 500000.00000000 PA USD 507555.00000000 0.259541903153 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971Q8V8 750000.00000000 PA USD 773377.50000000 0.395472152192 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N ST LAWRENCE CNTY N Y INDL DEVA N/A St Lawrence County Industrial Development Agency 791078BQ0 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York City Industrial Development Agency 64972PAL8 1500000.00000000 PA USD 1502310.00000000 0.768217033675 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EMZ6 500000.00000000 PA USD 525850.00000000 0.268897183110 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HZ21 1000000.00000000 PA USD 1106430.00000000 0.565780945723 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519EH4 1620000.00000000 PA USD 1330084.80000000 0.680148437800 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TRT7 540000.00000000 PA USD 564721.20000000 0.288774251064 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A New York Convention Center Development Corp 649451DM0 1000000.00000000 PA USD 1076120.00000000 0.550281709020 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N GLEN COVE NY LOCAL ECON ASSIST N/A Glen Cove Local Economic Assistance Corp 377450AD3 250000.00000000 PA USD 247977.50000000 0.126805079822 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 230917.00000000 PA USD 226448.76000000 0.115796203637 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N SOUTHOLD NY LOCAL DEV CORP REV N/A Southold Local Development Corp 844584AL6 750000.00000000 PA USD 766222.50000000 0.391813391433 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N7D0 1000000.00000000 PA USD 1082570.00000000 0.553579962954 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TET9 615000.00000000 PA USD 590037.15000000 0.301719744347 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MZW2 1000000.00000000 PA USD 1102930.00000000 0.563991195526 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV COR N/A Dutchess County Local Development Corp 267045HV7 300000.00000000 PA USD 311745.00000000 0.159413050011 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CXG1 3565000.00000000 PA USD 3950982.55000000 2.020363370185 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BNH7 3000000.00000000 PA USD 3306240.00000000 1.690669625721 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ERT5 450000.00000000 PA USD 376110.00000000 0.192326556127 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WG81 2500000.00000000 PA USD 2726225.00000000 1.394074779926 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ99 1500000.00000000 PA USD 1480890.00000000 0.757263762471 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU67 625000.00000000 PA USD 604681.25000000 0.309208110306 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y Y N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GHQ8 50000.00000000 PA USD 56940.00000000 0.029116678912 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N5P5 2000000.00000000 PA USD 2179580.00000000 1.114543923862 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EGK6 600000.00000000 PA USD 616176.00000000 0.315086033469 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TKB3 300000.00000000 PA USD 310899.00000000 0.158980441821 Long DBT MUN US N 2 2039-06-01 Fixed 5.50000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MXC8 500000.00000000 PA USD 563275.00000000 0.288034726283 Long DBT MUN US N 2 2035-03-01 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AK48 3250000.00000000 PA USD 3170245.00000000 1.621127603439 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ENK8 250000.00000000 PA USD 256100.00000000 0.130958578671 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GRD8 2500000.00000000 PA USD 2754525.00000000 1.408546188658 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV COR N/A Dutchess County Local Development Corp 267045MK5 1000000.00000000 PA USD 982380.00000000 0.502347085183 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EBT2 500000.00000000 PA USD 506315.00000000 0.258907820226 Long DBT MUN US N 2 2043-04-01 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 90014.00000000 PA USD 87067.84000000 0.044522766788 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP71 40000.00000000 PA USD 37050.00000000 0.018945784224 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CEB3 2000000.00000000 PA USD 2174740.00000000 1.112068955018 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LA N/A Buffalo & Erie County Industrial Land Development Corp 11943KBW1 250000.00000000 PA USD 257697.50000000 0.131775471797 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N SARATOGA CNTY NY CAPITAL RESOU N/A Saratoga County Capital Resource Corp 803481CT5 3570000.00000000 PA USD 3901581.60000000 1.995101838763 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QAA8 365000.00000000 PA USD 365000.00000000 0.186645377646 Long DBT MUN US N 2 2048-03-01 Variable 0.65000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR53 30000.00000000 PA USD 27787.50000000 0.014209338168 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KA8 1310000.00000000 PA USD 1418219.10000000 0.725216546587 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEW YORK CNTYS NY TOBACCO TRUS N/A New York Counties Tobacco Trust V 649441AE2 10000000.00000000 PA USD 353300.00000000 0.180662498417 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MZQ5 1895000.00000000 PA USD 2106084.05000000 1.076961240730 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TRQ3 405000.00000000 PA USD 427688.10000000 0.218701388874 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EBS4 500000.00000000 PA USD 505545.00000000 0.258514075183 Long DBT MUN US N 2 2033-04-01 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 74529JQG3 5065000.00000000 PA USD 1541127.55000000 0.788066667316 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691BT6 450000.00000000 PA USD 504499.50000000 0.257979451232 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 65000.00000000 PA USD 60450.00000000 0.030911542681 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP89 35000.00000000 PA USD 32725.00000000 0.016734164338 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N YONKERS NY ECON DEV CORP EDUCT N/A Yonkers Economic Development Corp 98608MAL5 250000.00000000 PA USD 252540.00000000 0.129138147043 Long DBT MUN US N 2 2050-10-15 Fixed 5.00000000 N N N N N N NIAGARA NY FRONTIER TRANSPRTN 2549006J37UHUDTNJV60 Niagara Frontier Transportation Authority 653544ED4 750000.00000000 PA USD 806092.50000000 0.412201202959 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 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 AVS1DEL053122.htm
Schedule of investments
Delaware Tax-Free New York Fund  May 31, 2022 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 94.57%
Corporate Revenue Bonds — 6.04%
Erie County Tobacco Asset Securitization      
(Asset-Backed)
Series A 144A 1.449% 6/1/60  #, ^ 		  65,000,000 $  3,750,500
New York City Industrial Development Agency      
(Queens Baseball Stadium Project)
Series A 3.00% 1/1/46 (AGM)  		   2,000,000    1,688,080
New York Counties Tobacco Trust V      
(Subordinate Turbo CABs)
Series S-4B 144A 0.548% 6/1/60  #, ♦, ^ 		  10,000,000      353,300
New York Liberty Development      
(Goldman Sachs Headquarters Issue)
 5.25% 10/1/35   		   1,000,000    1,181,910
New York Transportation Development Corporation
Special Facilities Revenue 		     
(Delta Air Lines - LaGuardia Airport Terminals C&D Redevelopment Project)      
 5.00% 1/1/34 (AMT)     1,000,000    1,036,870
 5.00% 1/1/36 (AMT)     1,000,000    1,034,550
TSASC Revenue      
(Senior)
Fiscal 2017 Series A 5.00% 6/1/41   		   1,900,000    2,007,179
Westchester Tobacco Asset Securitization      
Subordinate Series C 5.00% 6/1/45        750,000     755,430
   11,807,819
Education Revenue Bonds — 22.11%
Buffalo & Erie County Industrial Land Development      
(Tapestry Charter School Project)
Series A 5.00% 8/1/52   		     500,000      509,525
Build NYC Resource      
(Bronx Charter School for Excellence Project)      
Series A 5.00% 4/1/33        500,000      505,545
Series A 5.50% 4/1/43        500,000      506,315
(Inwood Academy for Leadership Charter School Project)
Series A 144A 5.50% 5/1/48  # 		     500,000      525,950
(Manhattan College Project)
 5.00% 8/1/47   		     500,000      525,850
(Metropolitan College of New York Project)
 5.50% 11/1/44   		     600,000      616,176
NQ-401 [5/22] 7/22 (2272155)    1
Schedule of investments
Delaware Tax-Free New York Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
Build NYC Resource      
(Metropolitan Lighthouse Charter School Project)
Series A 144A 5.00% 6/1/52  # 		     250,000 $    256,100
(New Dawn Charter Schools Project)
144A 5.75% 2/1/49  # 		     500,000      514,055
(New World Preparatory Charter School Project)      
Series A 4.00% 6/15/51        315,000      269,155
Series A 4.00% 6/15/56        450,000      376,110
(The Children's Aid Society Project)
 4.00% 7/1/49   		   1,000,000    1,004,370
(The Packer Collegiate Institute Project)
 5.00% 6/1/40   		     750,000      786,082
Dutchess County Local Development      
(The Culinary Institute of America Project)
Series A-1 5.00% 7/1/46   		     300,000      311,745
(Vassar College Project)      
 5.00% 7/1/35      1,000,000    1,094,410
 5.00% 7/1/36      1,000,000    1,093,570
 5.00% 7/1/37      1,000,000    1,092,690
Hempstead Town Local Development      
(Hofstra University Project)
 5.00% 7/1/42   		     500,000      537,785
Madison County Capital Resource Revenue      
(Colgate University Refunding Project)      
Series A 5.00% 7/1/35      1,000,000    1,064,920
Series B 5.00% 7/1/39      1,000,000    1,058,850
Monroe County Industrial Development Revenue      
(St. John Fisher College Project)
Series A 5.50% 6/1/39   		     300,000      310,899
(True North Rochester Preparatory Charter School Project)
Series A 144A 5.00% 6/1/40  # 		   1,000,000    1,042,530
(University of Rochester Project)      
Series A 5.00% 7/1/37      1,000,000    1,093,680
Series C 4.00% 7/1/43        500,000      503,395
New York City Trust for Cultural Resources      
(Alvin Ailey Dance Foundation)
Series A 4.00% 7/1/46   		   1,000,000    1,007,440
New York State Dormitory Authority      
(Columbia University)
 5.00% 10/1/50   		   2,325,000    2,997,367
2    NQ-401 [5/22] 7/22 (2272155)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
New York State Dormitory Authority      
(Fordham University)
 5.00% 7/1/44   		     650,000 $    678,060
(New York University)
 5.50% 7/1/40 (AMBAC)  		     740,000      935,464
(Touro College & University)
Series A 5.50% 1/1/44   		   1,000,000    1,025,200
New York State Dormitory Authority Revenue Non-State
Supported Debt 		     
(Hudson City School District)
Unrefunded Series A 5.625% 10/1/29 (AGC)  		     375,000      376,376
(New York State University Dormitory Facilities)      
Series A 5.00% 7/1/35         50,000       56,940
Series A 5.00% 7/1/37      2,200,000    2,495,416
Series A 5.00% 7/1/42      1,645,000    1,782,900
(New York University)      
Series A 5.00% 7/1/36      2,000,000    2,183,620
Series A 5.00% 7/1/39      2,000,000    2,174,740
(School Districts Financing Program)
Series B 5.00% 10/1/42 (AGM)  		   3,565,000    3,950,983
(Vaughn College of Aeronautics and Technology)
Series A 144A 5.50% 12/1/46  # 		     300,000      308,037
Saratoga County Capital Resource Revenue      
(Skidmore College Project)      
 5.00% 7/1/43      3,570,000    3,901,582
 5.00% 7/1/48      1,000,000    1,086,860
St. Lawrence County Industrial Development Agency
Civic Development Revenue 		     
(St. Lawrence University Project)
Series A 4.00% 7/1/43   		   1,000,000    1,005,550
Tompkins County Development      
(Ithaca College Project)
 5.00% 7/1/34   		     750,000      793,282
Yonkers Economic Development Educational Revenue      
(Lamartine/Warburton LLC - Charter School of Educational Excellence Project)      
Series A 5.00% 10/15/49        640,000      648,621
Series A 5.00% 10/15/50        250,000     252,540
   43,260,685
NQ-401 [5/22] 7/22 (2272155)    3
Schedule of investments
Delaware Tax-Free New York Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Electric Revenue Bonds — 8.52%
Build NYC Resource      
(Brooklyn Navy Yard Cogeneration Partners, L.P. Project)
144A 5.25% 12/31/33 (AMT) # 		   1,000,000 $    973,730
Guam Power Authority      
(Tax-Exempt Forward Delivery)
Series A 5.00% 10/1/35   		   1,310,000    1,418,219
Long Island Power Authority Electric System Revenue      
 5.00% 9/1/37        450,000      504,500
 5.00% 9/1/39      2,000,000    2,234,900
 5.00% 9/1/42      2,000,000    2,208,240
 5.00% 9/1/47        500,000      549,360
Series A 5.00% 9/1/44      1,000,000    1,041,860
Series B 5.00% 9/1/41      1,000,000    1,086,910
New York Power Authority      
 4.00% 11/15/42      1,000,000    1,037,600
New York State Power Authority Revenue      
Series A 4.00% 11/15/50      1,000,000    1,013,510
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡       65,000       60,450
Series A 6.75% 7/1/36  ‡      625,000      604,681
Series AAA 5.25% 7/1/25  ‡       35,000       32,725
Series TT 5.00% 7/1/32  ‡    1,120,000    1,041,600
Series WW 5.25% 7/1/33  ‡      195,000      182,325
Series WW 5.50% 7/1/17  ‡      420,000      393,225
Series WW 5.50% 7/1/19  ‡      330,000      308,962
Series XX 4.75% 7/1/26  ‡       40,000       37,050
Series XX 5.25% 7/1/40  ‡    1,430,000    1,337,050
Series ZZ 4.75% 7/1/27  ‡       30,000       27,788
Series ZZ 5.00% 7/1/19  ‡      570,000      528,675
Series ZZ 5.25% 7/1/24  ‡       50,000      46,750
   16,670,110
Healthcare Revenue Bonds — 7.93%
Buffalo & Erie County Industrial Land Development      
(Catholic Health System Project)
Series N 5.25% 7/1/35   		     250,000      257,698
Dutchess County Local Development      
(Nuvance Health)
Series B 4.00% 7/1/49   		   1,000,000      982,380
4    NQ-401 [5/22] 7/22 (2272155)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Guilderland, Industrial Development Agency      
(Albany Place Development Project)
Series A 144A 5.875% 1/1/52  #, ‡ 		     500,000 $    375,000
Monroe County Industrial Development      
(The Rochester General Hospital Project)      
 5.00% 12/1/36        405,000      427,688
 5.00% 12/1/46        540,000      564,721
Monroe County Industrial Development Revenue      
(Rochester Regional Health Project)
Series D 4.00% 12/1/38   		     250,000      249,913
Nassau County Local Economic Assistance      
(Catholic Health Services of Long Island Obligated Group Project)
 5.00% 7/1/33   		     725,000      747,156
New York State Dormitory Authority      
Series A 5.00% 5/1/52      3,000,000    3,306,240
(General Purpose)
Series E 4.00% 3/15/48   		   1,000,000    1,028,060
(Montefiore Obligated Group)      
Series A 4.00% 8/1/38      1,000,000      983,240
Series A 4.00% 9/1/50      2,500,000    2,304,350
New York State Dormitory Authority Revenue Non-State
Supported Debt 		     
(NYU Hospitals Center)
Series A 4.00% 7/1/40   		     465,000      468,985
(Orange Regional Medical Center Obligated Group)      
144A 5.00% 12/1/34  #      500,000      531,715
144A 5.00% 12/1/45  #      700,000      716,506
Orange County Funding Assisted Living Residence
Revenue 		     
(The Hamlet at Wallkill Assisted Living Project)
 6.50% 1/1/46   		     300,000      267,930
Southold Local Development Revenue      
(Peconic Landing at Southold Project)
 5.00% 12/1/45   		     750,000      766,222
Westchester County Local Development      
(Purchase Senior Learning Community, Inc. Project)      
Series A 144A 5.00% 7/1/46  #      615,000      590,037
Series A 144A 5.00% 7/1/56  #    1,000,000     937,930
   15,505,771
NQ-401 [5/22] 7/22 (2272155)    5
Schedule of investments
Delaware Tax-Free New York Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Lease Revenue Bonds — 7.01%
Hudson Yards Infrastructure Second Indenture Revenue      
(Tax-Exempt)
Series A 4.00% 2/15/44   		   1,875,000 $  1,900,856
New York City Industrial Development Agency      
(Senior Trips)
Series A 5.00% 7/1/28 (AMT)  		   1,500,000    1,502,310
New York City Transitional Finance Authority Revenue      
(Building Aid)
Fiscal 2020 Subordinate Series S-1B 4.00% 7/15/45   		     445,000      456,784
New York Liberty Development      
Series A 3.00% 11/15/51 (BAM)     1,620,000    1,330,085
(Class 1 - 3 World Trade Center Project)
144A 5.00% 11/15/44  # 		   4,000,000    4,017,280
(Class 2 - 3 World Trade Center Project)
144A 5.375% 11/15/40  # 		     500,000      508,875
New York State Dormitory Authority Revenue Non-State
Supported Debt 		     
(Court Facility)
Series A 5.50% 5/15/27 (AMBAC)  		   2,500,000    2,876,325
New York State Environmental Facilities Clean Water and
Drinking Water Revenue 		     
(New York City Municipal Water Finance Authority Projects - Second Resolution)
Series B 5.00% 6/15/43   		   1,000,000   1,113,100
   13,705,615
Local General Obligation Bonds — 3.48%
New York City      
Fiscal 2017 Subordinate Series B-1 5.00% 12/1/34      2,500,000    2,740,900
Fiscal 2018 Subordinate Series E-1 5.25% 3/1/35        500,000      563,275
Fiscal 2018 Subordinate Series F-1 5.00% 4/1/35      1,895,000    2,106,084
Fiscal 2018 Subordinate Series F-1 5.00% 4/1/39      1,000,000    1,102,930
Series D-4 0.60% 8/1/40        300,000     300,000
    6,813,189
Pre-Refunded Bonds — 0.79%
Build NYC Resource      
(YMCA of Greater New York Project)
 5.00% 8/1/40-25  § 		     450,000      489,299
Dutchess County Local Development      
(Health Quest Systems Project)
Series A 5.00% 7/1/44-24  § 		   1,000,000   1,061,720
    1,551,019
6    NQ-401 [5/22] 7/22 (2272155)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Resource Recovery Revenue Bond — 0.76%
Niagara Area Development Revenue      
(Covanta Project)
Series A 144A 4.75% 11/1/42 (AMT) # 		   1,500,000 $  1,497,990
    1,497,990
Special Tax Revenue Bonds — 20.43%
Commonwealth of Puerto Rico      
 2.281% 11/1/51        913,143      421,187
GDB Debt Recovery Authority of Puerto Rico      
(Taxable)
 7.50% 8/20/40   		   5,840,608    5,212,742
Glen Cove, Local Economic Assistance      
(Garvies Point Public Improvement Project)
Series A 5.00% 1/1/56   		     250,000      247,978
Matching Fund Special Purpose Securitization
Corporation, US Virgin Islands 		     
Series A 5.00% 10/1/32        500,000      518,725
Metropolitan Transportation Authority      
(Climate Bond Certified)
Subordinate Series B-2 5.00% 11/15/36   		   3,500,000    3,708,180
New York City Transitional Finance Authority Revenue      
(Building Aid)
Fiscal 2019 Subordinate Series S-3A 5.00% 7/15/37   		   1,000,000    1,106,430
(Future Tax Secured)      
Fiscal 2014 Subordinate Series B-1 5.00% 11/1/40        750,000      781,222
Fiscal 2015 Subordinate Series B-1 5.00% 8/1/42      2,000,000    2,087,100
Fiscal 2016 Subordinate Series C-1 4.00% 11/1/42        500,000      516,820
Fiscal 2017 Subordinate Series E-1 5.00% 2/1/43      1,000,000    1,082,280
Series A-1 5.00% 11/1/42        750,000      773,378
New York Convention Center Development Revenue      
(Hotel Unit Fee Secured)      
 5.00% 11/15/35      1,000,000    1,082,310
 5.00% 11/15/40      1,000,000    1,076,120
New York State Dormitory Authority      
(General Purpose)
Series A 4.00% 3/15/49   		   1,000,000    1,027,020
New York State Dormitory Authority Personal Income Tax
Revenue 		     
(General Purpose)
Series A 5.00% 3/15/40   		   5,000,000    5,526,350
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.55% 7/1/40        425,000      430,504
NQ-401 [5/22] 7/22 (2272155)    7
Schedule of investments
Delaware Tax-Free New York Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Puerto Rico Sales Tax Financing Revenue      
(Restructured)
Series A-1 4.75% 7/1/53      5,640,000 $  5,674,404
Series A-1 4.999% 7/1/46  ^    5,065,000    1,541,127
Series A-1 5.00% 7/1/58      5,365,000    5,468,062
Series A-2 4.329% 7/1/40        370,000      370,459
Series A-2 4.536% 7/1/53      1,330,000   1,308,813
   39,961,211
State General Obligation Bonds — 2.30%
Commonwealth of Puerto Rico      
 2.852% 11/1/43      5,444,844    2,824,513
(Restructured)      
Series A-1 4.00% 7/1/33        230,917      226,449
Series A-1 4.00% 7/1/35         90,014       87,068
Series A-1 4.00% 7/1/41        509,416      483,904
Series A-1 4.00% 7/1/46        529,786      495,652
Series A-1 4.36% 7/1/33  ^      625,010      370,943
Series A-1 5.75% 7/1/31          7,546       8,549
    4,497,078
Transportation Revenue Bonds — 11.08%
Metropolitan Transportation Authority      
(Climate Bond Certified - Green Bonds)
Series 1 4.00% 11/15/46   		   3,250,000    3,170,245
Metropolitan Transportation Authority Revenue      
Series D 5.00% 11/15/32        500,000      507,555
(Climate Bond Certified - Green Bonds)      
Series B 4.00% 11/15/50      1,000,000      966,740
Series C-1 5.25% 11/15/55      1,500,000    1,621,305
Series E 4.00% 11/15/45      1,500,000    1,480,890
New York State Thruway Authority General Revenue      
Series B 4.00% 1/1/50      1,000,000    1,018,890
Series L 5.00% 1/1/35      1,535,000    1,698,846
(Junior Indebtedness Obligation)
Series A 5.25% 1/1/56   		   1,000,000    1,069,020
New York Transportation Development Corporation
Special Facilities Revenue 		     
(Terminal 4 John F. Kennedy International Airport Project)
Series A 4.00% 12/1/40 (AMT)  		     335,000      326,417
8    NQ-401 [5/22] 7/22 (2272155)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
Niagara Frontier Transportation Authority Revenue      
(Buffalo Niagara International Airport)      
Series A 5.00% 4/1/33 (AMT)       715,000 $    772,600
Series A 5.00% 4/1/35 (AMT)       775,000      834,876
Series A 5.00% 4/1/37 (AMT)       750,000      806,093
Series A 5.00% 4/1/39 (AMT)       350,000      375,078
Port Authority of New York & New Jersey      
(Consolidated Bonds - Two Hundred Seventeen Series)
 4.00% 11/1/49   		   1,000,000    1,028,540
(Consolidated Bonds - Two Hundredth Series)
 5.00% 10/15/42   		   2,500,000    2,726,225
Triborough Bridge & Tunnel Authority      
(MTA Bridges and Tunnels)      
Series A 5.00% 11/15/41      2,000,000    2,179,580
Series A 5.00% 11/15/47      1,000,000   1,082,570
   21,665,470
Water & Sewer Revenue Bonds — 4.12%
New York City Municipal Water Finance Authority Water &
Sewer System Revenue 		     
(Second General Resolution)      
Fiscal 2015 Series HH 5.00% 6/15/39      2,000,000    2,136,640
Fiscal 2017 Series DD 5.00% 6/15/47      1,000,000    1,084,560
Fiscal 2018 Series EE 5.00% 6/15/40      2,500,000    2,754,525
Fiscal 2019 Subordinate Series FF-1 4.00% 6/15/49      1,000,000    1,029,780
New York State Environmental Facilities Clean Water and
Drinking Water Revenue 		     
(New York City Municipal Water Finance Authority Projects - Second Resolution)
 4.00% 6/15/47   		   1,000,000   1,055,510
    8,061,015
Total Municipal Bonds (cost $184,171,858) 184,996,972
Short-Term Investments — 4.97%
Variable Rate Demand Notes — 4.97%
New York City      
 0.60% 3/1/48      365,000      365,000
Fiscal 2014 Subordinate Series I-2 0.62% 3/1/40
(SPA - JPMorgan Chase Bank N.A.) 		   1,535,000    1,535,000
Fiscal 2018 Subordinate Series B-4 0.65% 10/1/46 (Braclays Bank Plc)      300,000      300,000
NQ-401 [5/22] 7/22 (2272155)    9
Schedule of investments
Delaware Tax-Free New York Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Short-Term Investments (continued)
Variable Rate Demand Notes (continued)
New York City      
Series F-5 0.65% 6/1/44 (SPA - Barclays Bank Plc)    1,000,000 $  1,000,000
New York City Municipal Water Finance Authority Water &
Sewer System Revenue 		     
VAR-SECOND-GEN RESOLUTION-SUB  0.62% 6/15/44 (JP Morgan Chase Bank N.A)    2,500,000    2,500,000
(Second General Resolution) Fiscal 2008 Series BB-5 0.58% 6/15/33
(SPA - Bank of America N.A.) 		   2,300,000    2,300,000
Subordinate Series A-2 0.58% 6/15/44
(SPA - Mizuho Bank) 		   1,050,000    1,050,000
New York City Transitional Finance Authority Revenue      
Series A 0.60% 11/1/29 (TD Bank N.A)      665,000     665,000
Total Short-Term Investments (cost $9,715,000)   9,715,000
Total Value of Securities—99.54%
(cost $193,886,858) 		    194,711,972
Receivables and Other Assets Net of Liabilities—0.46%         897,007
Net Assets Applicable to 17,930,909 Shares Outstanding—100.00%     $195,608,979
° 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, 2022, the aggregate value of Rule 144A securities was $16,899,535, which represents 8.64% of the Fund's net assets.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
♦ Pass Through Agreement. Security represents the contractual right to receive a proportionate amount of underlying payments due to the counterparty pursuant to various agreements related to the rescheduling of obligations and the exchange of certain notes.
‡ 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.
Summary of abbreviations:
AGC – Insured by Assured Guaranty Corporation
AGM – Insured by Assured Guaranty Municipal Corporation
AMBAC – Insured by AMBAC Assurance Corporation
10    NQ-401 [5/22] 7/22 (2272155)
(Unaudited)
Summary of abbreviations: (continued)
AMT – Subject to Alternative Minimum Tax
BAM – Insured by Build America Mutual Assurance
LLC – Limited Liability Corporation
N.A. – National Association
SPA – Stand-by Purchase Agreement
NQ-401 [5/22] 7/22 (2272155)    11