0001752724-22-167783.txt : 20220727 0001752724-22-167783.hdr.sgml : 20220727 20220727125818 ACCESSION NUMBER: 0001752724-22-167783 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: 221110287 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 S000002415 DELAWARE TAX-FREE IDAHO FUND C000006418 DELAWARE TAX-FREE IDAHO FUND CLASS 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250000.00000000 PA USD 260770.00000000 0.221162451799 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 329926.00000000 PA USD 308668.87000000 0.261786110684 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N IDAHO ST UNIV REVENUES 549300MPGZVO0YIGL418 Lookout Federal Credit Union 451470QX9 1700000.00000000 PA USD 1449488.00000000 1.229329753934 Long DBT MUN US N 2 2049-04-01 Fixed 3.00000000 N N N N N N IDAHO ST BLDG AUTH BLDG REVENU 549300XZ1VJYPPKQZU06 Idaho State Building Authority 451443YE9 485000.00000000 PA USD 500146.55000000 0.424180838504 Long DBT MUN US N 2 2026-09-01 Fixed 4.50000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295YX1 1005000.00000000 PA USD 928770.75000000 0.787702635385 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N IDAHO ST FISH & WILDLIFE FNDTN N/A Idaho Fish & Wildlife Foundation Inc 451263BJ5 200000.00000000 PA USD 223302.00000000 0.189385350353 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N BOISE ID ST UNIV REVENUES N/A Boise State University 097464G88 1000000.00000000 PA USD 1097470.00000000 0.930778678437 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN SALES 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45130AAW5 1665000.00000000 PA USD 1940740.65000000 1.645967559383 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDF9 595000.00000000 PA USD 647264.80000000 0.548953752852 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP89 45000.00000000 PA USD 42075.00000000 0.035684358474 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295YV5 830000.00000000 PA USD 812196.50000000 0.688834487413 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N IDAHO ST HSG & FIN ASSN SF MTG 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129YN28 280000.00000000 PA USD 276491.60000000 0.234496146634 Long DBT MUN US N 2 2039-07-01 Fixed 3.05000000 N N N N N N BOISE CITY ID URBAN RENEWAL AG N/A Boise Urban Renewal Agency 09746LCM3 750000.00000000 PA USD 815077.50000000 0.691277901240 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N BOISE-KUNA ID IRR DIST ARROWRO N/A Boise-Kuna Irrigation District 09747EBX5 2000000.00000000 PA USD 2117600.00000000 1.795964290102 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN SF MTG 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129YS56 585000.00000000 PA USD 568930.05000000 0.482517025579 Long DBT MUN US N 2 2043-01-01 Fixed 3.00000000 N N N N N N IDAHO FALLS ID COPS N/A City of Idaho Falls ID 451185AT9 1050000.00000000 PA USD 1110816.00000000 0.942097595803 Long DBT MUN US N 2 2039-09-15 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 74529JQG3 6170000.00000000 PA USD 1877345.90000000 1.592201641750 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N IDAHO ST BOND BANK AUTH REVENU 5493006H5207M9WPQJ98 Idaho Bond Bank Authority 451152V58 530000.00000000 PA USD 559017.50000000 0.474110062118 Long DBT MUN US N 2 2033-09-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV25 175000.00000000 PA USD 164937.50000000 0.139885653616 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N IDAHO ST HSG & FIN ASSN SF MTG 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129YN36 140000.00000000 PA USD 138801.60000000 0.117719454575 Long DBT MUN US N 2 2043-01-01 Fixed 3.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 255150.00000000 PA USD 151431.53000000 0.128431063598 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN57 60000.00000000 PA USD 56100.00000000 0.047579144632 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y 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 AVF1DEL053122.htm
Schedule of investments
Delaware Tax-Free Idaho Fund  May 31, 2022 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 101.23%
Corporate Revenue Bonds — 4.91%
Idaho State Board of Correction      
(Management & Training Corporation)
 5.50% 8/1/29   		  2,523,144 $  2,533,867
Nez Perce County Pollution Control Revenue      
(Potlatch Project)
 2.75% 10/1/24   		  1,250,000    1,254,750
Power County Industrial Development Revenue      
(FMC Project)
 6.45% 8/1/32  (AMT)  		  2,000,000   2,007,740
    5,796,357
Education Revenue Bonds — 21.29%
Boise State University Revenue      
(General Project)      
Series A 5.00% 4/1/47       500,000      544,770
Series A 5.00% 4/1/48     1,000,000    1,097,470
Idaho Housing & Finance Association      
(Alturas International Academy Project)
 4.00% 5/1/52   		  1,500,000    1,406,190
(Anser of Idaho Project)      
Series A 2.25% 5/1/51     1,165,000      764,065
Series A 3.00% 5/1/41     1,650,000    1,398,870
Series A 4.00% 5/1/28       230,000      240,391
Series A 4.00% 5/1/30       250,000      260,770
Series A 4.00% 5/1/56     1,585,000    1,477,283
(Compass Public Charter School Project)      
Series A 144A 5.00% 7/1/54  #   1,000,000    1,016,190
Series A 144A 6.00% 7/1/39  #     370,000      408,317
Series A 144A 6.00% 7/1/49  #     595,000      647,265
Series A 144A 6.00% 7/1/54  #     570,000      618,484
(Gem Prep: Meridian Project)
Series A 4.00% 5/1/57   		  1,000,000      929,490
(Idaho Arts Charter School Project)      
Series A 4.00% 5/1/41       330,000      336,927
Series A 4.00% 5/1/50       285,000      289,024
Series A 4.00% 5/1/55       205,000      206,702
Series A 5.00% 12/1/38     2,050,000    2,127,367
Series A 144A 5.00% 12/1/46  #   1,000,000    1,026,390
(Meridian South Charter School Project)
144A 4.00% 5/1/46  # 		  1,000,000      800,610
NQ-360 [5/22] 7/22 (2272144)    1
Schedule of investments
Delaware Tax-Free Idaho Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
Idaho Housing & Finance Association      
(North Star Charter School Project)      
Capital Appreciation Subordinate Series B 144A 4.88% 7/1/49  #, ^   2,888,155 $    567,436
Series A 6.75% 7/1/48       529,151      566,218
(Sage International School of Boise Project)      
Series A 4.00% 5/1/50     2,555,000    2,591,077
Series A 4.00% 5/1/55     1,100,000    1,109,130
(Victory Charter School Project)
Series B 5.00% 7/1/39   		  1,000,000    1,038,480
(Xavier Charter School Project)
Series A 5.00% 6/1/50   		  1,275,000    1,298,358
Idaho State University Revenue      
 3.00% 4/1/49     1,700,000    1,449,488
 5.00% 4/1/43       250,000      276,577
 5.00% 4/1/44       250,000      275,678
University of Idaho      
Unrefunded Series A 5.00% 4/1/41       340,000     376,278
   25,145,295
Electric Revenue Bonds — 5.17%
Boise-Kuna Irrigation District Revenue      
(Idaho Arrowrock Hydroelectric Project)
 5.00% 6/1/34   		  2,000,000    2,117,600
Guam Power Authority Revenue      
Series A 5.00% 10/1/41       915,000      983,104
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡      75,000       69,750
Series AAA 5.25% 7/1/25  ‡      45,000       42,075
Series CCC 5.25% 7/1/27  ‡     345,000      322,575
Series WW 5.00% 7/1/28  ‡     320,000      297,600
Series WW 5.50% 7/1/38  ‡   1,500,000    1,408,125
Series XX 4.75% 7/1/26  ‡      50,000       46,313
Series XX 5.25% 7/1/40  ‡     595,000      556,325
Series XX 5.75% 7/1/36  ‡     175,000      164,937
Series ZZ 4.75% 7/1/27  ‡      40,000       37,050
Series ZZ 5.25% 7/1/24  ‡      60,000      56,100
    6,101,554
Healthcare Revenue Bonds — 12.47%
Idaho Health Facilities Authority Revenue      
(Madison Memorial Hospital Project)
 5.00% 9/1/37   		  1,350,000    1,421,145
2    NQ-360 [5/22] 7/22 (2272144)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Idaho Health Facilities Authority Revenue      
(St. Luke's Health System Project)      
 4.00% 3/1/51     2,210,000 $  2,200,939
Series A 3.00% 3/1/51     3,300,000    2,618,781
Series A 4.00% 3/1/46       500,000      501,545
Series A 5.00% 3/1/27     1,000,000    1,095,910
Series A 5.00% 3/1/37       500,000      545,310
(Trinity Health Credit Group)      
Series A 5.00% 12/1/47       390,000      414,332
Series ID 4.00% 12/1/43     1,000,000    1,011,360
Series ID 5.00% 12/1/46       750,000      793,380
(Valley Vista Care Corporation)      
Series A 4.00% 11/15/27       830,000      812,196
Series A 5.25% 11/15/37     1,005,000      928,771
Series A 5.25% 11/15/47     1,130,000      957,777
Puerto Rico Industrial Tourist Educational Medical &
Environmental Control Facilities Financing Authority 		     
(Hospital Auxilio Mutuo Obligated Group Project)      
 4.00% 7/1/36       400,000      400,592
 5.00% 7/1/32       645,000      733,042
 5.00% 7/1/35       255,000     286,786
   14,721,866
Housing Revenue Bonds — 3.42%
Idaho Housing & Finance Association      
Series A 4.50% 1/21/49 (GNMA)      309,552      310,967
Idaho Housing & Finance Association Multifamily Housing
Revenue 		     
(Sunset Landing Apartments Project)      
Series A 2.75% 7/1/40     1,300,000    1,119,456
Series A 3.125% 7/1/54     2,000,000    1,620,920
Idaho Housing & Finance Association Single Family
Mortgage Revenue 		     
Series A 3.05% 7/1/39 (GNMA)      280,000      276,491
Series A 3.25% 1/1/43 (GNMA)      140,000      138,802
Series C 3.00% 1/1/43 (FHA)      585,000     568,930
    4,035,566
Lease Revenue Bonds — 12.70%
Boise Urban Renewal Agency      
 5.00% 12/15/31       750,000      815,077
 5.00% 12/15/32       750,000      814,088
NQ-360 [5/22] 7/22 (2272144)    3
Schedule of investments
Delaware Tax-Free Idaho Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Lease Revenue Bonds (continued)
Fremont County Annual Appropriation Certificates of
Participation 		     
 4.00% 9/1/36       750,000 $    798,705
Idaho Falls Certificates of Participation      
 4.00% 9/15/39     1,050,000    1,110,816
Idaho Fish & Wildlife Foundation      
(Idaho Department of Fish & Game Headquarters Office Project)      
 4.00% 12/1/36       525,000      558,626
 4.00% 12/1/39     1,545,000    1,637,576
 4.00% 12/1/42     1,300,000    1,349,608
 4.00% 12/1/44       250,000      258,563
(Idaho Department of Fish & Game Nampa Regional Office Project)
 5.00% 12/1/41   		    200,000      223,302
Idaho Housing & Finance Association Economic
Development Facilities Revenue 		     
(TDF Facilities Project)      
Series A 6.50% 2/1/26       750,000      751,785
Series A 7.00% 2/1/36     1,500,000    1,503,405
Idaho Housing & Finance Association Grant and Revenue
Anticipation Bonds 		     
Series A 4.00% 7/15/39     1,750,000    1,811,075
Idaho State Building Authority Revenue      
(Capitol Mall Parking Project)      
Series A 4.50% 9/1/26       485,000      500,147
Series A 4.50% 9/1/27       505,000      520,392
(Department of Health & Welfare Project)      
Series A 5.00% 9/1/24     1,535,000    1,582,263
Series B 4.00% 9/1/48       750,000     760,095
   14,995,523
Local General Obligation Bonds — 13.80%
Ada & Boise Counties Independent School District Boise
City 		     
 5.00% 8/1/33     1,010,000    1,117,171
 5.00% 8/1/34     1,500,000    1,659,165
 5.00% 8/1/35     1,160,000    1,283,088
 5.00% 8/1/36       500,000      553,055
Ada & Canyon Counties Joint School District No. 3 Kuna      
(Sales Tax & Credit Enhancement Guaranty)      
Series B 5.00% 9/15/33     1,000,000    1,108,340
4    NQ-360 [5/22] 7/22 (2272144)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds (continued)
Ada & Canyon Counties Joint School District No. 3 Kuna      
(Sales Tax & Credit Enhancement Guaranty)
Series B 5.00% 9/15/35     1,100,000 $  1,244,188
Canyon County School District No. 131 Nampa      
(School Board Guaranteed)
Series B 5.00% 8/15/23   		  1,295,000    1,347,266
Canyon County School District No. 139 Vallivue      
(School Board Guaranteed)
Series B 5.00% 9/15/24   		  1,480,000    1,495,037
Idaho Bond Bank Authority Revenue      
Series A 4.00% 9/15/33       530,000      559,017
Series A 4.00% 9/15/37     1,000,000    1,051,170
Series C 5.00% 9/15/42       500,000      554,325
Ketchum City      
 2.125% 9/15/41       500,000      381,635
Madison County School District No. 321 Rexburg      
(Sales Tax & Credit Enhancement Guaranty)      
Series B 5.00% 8/15/25     1,080,000    1,171,854
Series B 5.00% 8/15/26       500,000      553,965
Nez Perce County Independent School DistrictNo. 1      
(Sales Tax & Credit Enhancement Guaranty)      
Series B 5.00% 9/15/36     1,000,000    1,108,340
Series B 5.00% 9/15/37     1,000,000   1,108,340
   16,295,956
Pre-Refunded Bonds — 3.34%
Canyon County School District No. 139 Vallivue      
(School Board Guaranteed)
 5.00% 9/15/33-23  § 		  1,000,000    1,042,680
Nampa Development Corporation Revenue      
(Library Square Project)
144A 5.00% 9/1/31-24  #, § 		  1,000,000    1,088,170
Twin Falls County School District No. 411      
(School Board Guaranteed)
Series A 4.75% 9/15/37-24  § 		  1,000,000    1,062,140
University of Idaho      
Series A 5.00% 4/1/41-28  §     660,000     754,228
    3,947,218
NQ-360 [5/22] 7/22 (2272144)    5
Schedule of investments
Delaware Tax-Free Idaho Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Resource Recovery Revenue Bonds — 0.39%
Idawy Solid Waste District      
Series A 3.00% 1/1/50       550,000 $    463,397
      463,397
Special Tax Revenue Bonds — 18.72%
GDB Debt Recovery Authority of Puerto Rico      
 7.50% 8/20/40     6,117,813    5,460,148
Idaho Housing & Finance Association Sales Tax Revenue      
(Transportation Expansion And Congestion Mitigation)      
 5.00% 8/15/47     1,665,000    1,940,741
Series A 5.00% 8/15/42     1,325,000    1,560,373
Idaho Water Resource Board Loan Program Revenue      
(Ground Water Rights Mitigation)
Series A 5.00% 9/1/32   		  3,565,000    3,589,278
Matching Fund Special Purpose Securitization
Corporation, US Virgin Islands 		     
Series A 5.00% 10/1/32       250,000      259,362
Puerto Rico Sales Tax Financing Revenue      
(Capital Appreciation - Restructured)      
Series A-1 4.807% 7/1/46  ^   6,170,000    1,877,346
Series A-1 5.216% 7/1/51  ^   3,908,000      863,473
(Restructured)      
Series A-1 4.55% 7/1/40       875,000      886,331
Series A-1 4.75% 7/1/53     3,055,000    3,073,635
Series A-1 5.00% 7/1/58     1,831,000    1,866,174
Series A-2 4.329% 7/1/40       730,000     730,905
   22,107,766
State General Obligation Bonds — 1.95%
Commonwealth of Puerto Rico      
 2.807% 11/1/43  ^   2,968,820    1,540,075
(Restructured)      
Series A-1 4.00% 7/1/41       317,241      301,354
Series A-1 4.00% 7/1/46       329,926      308,669
Series A-1 4.364% 7/1/33  ^     255,150     151,432
    2,301,530
Transportation Revenue Bonds — 3.07%
Boise City, Idaho Airport Revenue      
(Employee Parking Facilities Project)
Series B 4.00% 9/1/51 (AMT)  		  1,955,000    1,940,259
6    NQ-360 [5/22] 7/22 (2272144)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
Boise City, Idaho Airport Revenue      
(Public Parking Facilities Project)
Series A 5.00% 9/1/51   		  1,500,000 $  1,685,955
    3,626,214
Total Municipal Bonds (cost $123,457,236) 119,538,242
Short-Term Investments — 0.48%
    Number of
shares 		 
Money Market Mutual Funds — 0.48%
Dreyfus AMT-Free Tax Exempt Cash Management Fund - Institutional Shares (seven-day effective yield 0.64%)     565,133     565,133
Total Short-Term Investments (cost $565,133)     565,133
Total Value of Securities—101.71%
(cost $124,022,369) 		    120,103,375
Liabilities Net of Receivables and Other Assets—(1.71)%      (2,020,935)
Net Assets Applicable to 10,898,517 Shares Outstanding—100.00%     $118,082,440
° 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 $6,172,862, which represents 5.23% of the Fund's net assets.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
‡ 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:
AMT – Subject to Alternative Minimum Tax
FHA – Federal Housing Administration
GNMA – Government National Mortgage Association
USD – US Dollar
NQ-360 [5/22] 7/22 (2272144)    7