0001752724-22-239244.txt : 20221027 0001752724-22-239244.hdr.sgml : 20221027 20221027124428 ACCESSION NUMBER: 0001752724-22-239244 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 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: 221336150 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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CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TBD0 575000.00000000 PA USD 591370.25000000 0.386784287808 Long DBT MUN US N 2 2034-10-01 Fixed 5.62500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QVC3 470000.00000000 PA USD 381875.00000000 0.249764424075 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 072024VX7 1000000.00000000 PA USD 1156750.00000000 0.756569551684 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N 2022-10-26 Voyageur Mutual Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration