0001752724-23-014229.txt : 20230126 0001752724-23-014229.hdr.sgml : 20230126 20230126121607 ACCESSION NUMBER: 0001752724-23-014229 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 PERIOD START: 20230831 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: 23556056 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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US N 2 2037-09-15 Fixed 5.00000000 N N N N N N CANYON CNTY ID SCH DIST #139 V N/A Canyon County School District No 139 Vallivue 138824GN1 1480000.00000000 PA USD 1482856.40000000 1.306367440009 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN ECON D 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45130CAB7 1500000.00000000 PA USD 1502775.00000000 1.323915336414 Long DBT MUN US N 2 2036-02-01 Fixed 7.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAF2 250000.00000000 PA USD 257762.50000000 0.227083713065 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GEX9 520000.00000000 PA USD 491426.00000000 0.432936679218 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDE2 370000.00000000 PA USD 389643.30000000 0.343268114389 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GFL4 1650000.00000000 PA USD 1299441.00000000 1.144782065622 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N 2023-01-24 Voyageur Mutual Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AVF1DEL113022.htm
Schedule of investments
Delaware Tax-Free Idaho Fund  November 30, 2022 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 95.90%
Corporate Revenue Bonds — 2.80%
Nez Perce County Pollution Control Revenue      
(Potlatch Project)
 2.75% 10/1/24   		  1,250,000 $  1,229,338
Power County Industrial Development Revenue      
(FMC Project)
 6.45% 8/1/32 (AMT)  		  2,000,000   2,007,040
    3,236,378
Education Revenue Bonds — 21.92%
Boise State University Revenue      
(General Project)
Series A 5.00% 4/1/47   		    500,000      525,795
Idaho Housing & Finance Association      
(Alturas International Academy Project)
 4.00% 5/1/52   		  1,500,000    1,283,385
(Anser of Idaho Project)      
Series A 2.25% 5/1/51     1,165,000      692,954
Series A 3.00% 5/1/41     1,650,000    1,299,441
Series A 4.00% 5/1/56     1,585,000    1,341,148
(Compass Public Charter School Project)      
Series A 144A 6.00% 7/1/39  #     370,000      389,643
Series A 144A 6.00% 7/1/49  #     595,000      618,646
Series A 144A 6.00% 7/1/54  #     570,000      591,255
(Compass Public Charter School)
Series A 144A 5.00% 7/1/54  # 		  1,000,000      915,670
(Gem Prep: Meridian Project)
Series A 4.00% 5/1/57   		  1,000,000      842,920
(Idaho Arts Charter School Project)      
Series A 4.00% 5/1/41       330,000      319,011
Series A 4.00% 5/1/50       520,000      491,426
Series A 4.00% 5/1/55       205,000      189,719
Series A 144A 5.00% 12/1/38  #   2,050,000    2,079,602
Series A 144A 5.00% 12/1/46  #   1,000,000    1,008,350
(Meridian South Charter School Project)
144A 4.00% 5/1/46  # 		  1,000,000      722,250
(North Star Charter School)      
Capital Appreciation Subordinate Series B 144A 4.88% 7/1/49  #, ^   2,888,155      471,029
Series A 6.75% 7/1/48       529,151      554,889
(Sage International School of Boise Project)      
Series A 4.00% 5/1/50     3,630,000    3,327,040
Series A 4.00% 5/1/55     1,100,000      981,607
NQ-360 [11/22] 01/23 (2679888)    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      
(Victory Charter School Project)
Series B 144A 5.00% 7/1/39  # 		  1,000,000 $  1,016,240
(Xavier Charter School Project)
Series A 5.00% 6/1/50   		  1,275,000    1,278,710
Idaho State University General Revenue Bonds      
Series A 4.00% 4/1/37       350,000      351,537
Series A 4.50% 4/1/52     1,750,000    1,767,780
Series A 5.25% 4/1/42       605,000      673,377
Idaho State University Revenue      
 3.00% 4/1/49     1,700,000    1,214,242
University of Idaho      
Unrefunded Series A 5.00% 4/1/41       340,000     363,688
   25,311,354
Electric Revenue Bonds — 4.67%
Boise-Kuna Irrigation District Revenue      
(Idaho Arrowrock Hydroelectric Project)
 5.00% 6/1/34   		  2,000,000    2,071,120
Guam Power Authority Revenue      
(Tax-Exempt Forward Delivery)
Series A 5.00% 10/1/41   		    915,000      936,887
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡      75,000       55,312
Series AAA 5.25% 7/1/25  ‡      45,000       33,413
Series CCC 5.25% 7/1/27  ‡     345,000      256,162
Series WW 5.00% 7/1/28  ‡     320,000      236,800
Series WW 5.50% 7/1/38  ‡   1,500,000    1,119,375
Series XX 4.75% 7/1/26  ‡      50,000       36,813
Series XX 5.25% 7/1/40  ‡     595,000      441,787
Series XX 5.75% 7/1/36  ‡     175,000      131,250
Series ZZ 4.75% 7/1/27  ‡      40,000       29,450
Series ZZ 5.25% 7/1/24  ‡      60,000      44,550
    5,392,919
Healthcare Revenue Bonds — 13.76%
Idaho Health Facilities Authority Revenue      
(Madison Memorial Hospital Project)
 5.00% 9/1/37   		  1,350,000    1,363,081
(St. Luke's Health System Project)      
 4.00% 3/1/51     2,210,000    1,972,160
Series A 3.00% 3/1/51     5,645,000    3,970,016
Series A 4.00% 3/1/46       500,000      456,180
2    NQ-360 [11/22] 01/23 (2679888)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Idaho Health Facilities Authority Revenue      
(St. Luke's Health System Project)
Series A 5.00% 3/1/27     1,000,000 $  1,062,480
(Trinity Health Credit Group)      
Series ID 4.00% 12/1/43     3,595,000    3,484,130
Series ID 5.00% 12/1/46       750,000      761,513
(Valley Vista Care Corporation)      
Series A 4.00% 11/15/27       705,000      682,722
Series A 5.25% 11/15/37     1,005,000      846,803
Series A 5.25% 11/15/47     1,130,000      852,099
Puerto Rico Industrial Tourist Educational Medical &
Environmental Control Facilities Financing Authority 		     
 5.00% 7/1/32       400,000     434,896
   15,886,080
Housing Revenue Bonds — 2.77%
Idaho Housing & Finance Association      
Series A 4.50% 1/21/49 (GNMA)      257,003      259,631
Idaho Housing & Finance Association Multifamily Housing
Revenue 		     
(Sunset Landing Apartments Project)      
Series A 2.75% 7/1/40     1,300,000    1,031,030
Series A 3.125% 7/1/54     2,000,000    1,477,520
Idaho Housing & Finance Association Single Family
Mortgage Revenue 		     
Series C 3.00% 1/1/43 (FHA)      470,000     434,440
    3,202,621
Lease Revenue Bonds — 11.12%
Boise Urban Renewal Agency      
 5.00% 12/15/31       750,000      792,442
 5.00% 12/15/32       750,000      791,580
Fremont County Annual Appropriation Certificates of
Participation 		     
 4.00% 9/1/36       750,000      768,945
Idaho Falls Certificates of Participation      
 4.00% 9/15/39     1,050,000    1,060,826
Idaho Fish & Wildlife Foundation      
(Idaho Department of Fish & Game Headquarters Office Project)      
 4.00% 12/1/36       525,000      536,256
 4.00% 12/1/39     1,540,000    1,536,566
 4.00% 12/1/42     1,300,000    1,273,558
NQ-360 [11/22] 01/23 (2679888)    3
Schedule of investments
Delaware Tax-Free Idaho Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Lease Revenue Bonds (continued)
Idaho Fish & Wildlife Foundation      
(Idaho Department of Fish & Game Headquarters Office Project)
 4.00% 12/1/44       250,000 $    242,470
(Idaho Department of Fish & Game Nampa Regional Office Project)
 5.00% 12/1/41   		    200,000      215,894
Idaho Housing & Finance Association Economic
Development Facilities Revenue 		     
(TDF Facilities Project)      
Series A 6.50% 2/1/26       750,000      751,387
Series A 7.00% 2/1/36     1,500,000    1,502,775
Idaho Housing & Finance Association Grant and Revenue
Anticipation Bonds 		     
Series A 4.00% 7/15/39     2,150,000    2,150,666
Idaho State Building Authority Revenue      
(Department of Health & Welfare Project)
Series B 4.00% 9/1/48   		    750,000      724,658
University of Idaho      
Series A 5.00% 4/1/35 (AGM)      435,000     490,532
   12,838,555
Local General Obligation Bonds — 10.13%
Ada & Boise Counties Independent School District Boise
City 		     
 5.00% 8/1/35     1,160,000    1,234,437
 5.00% 8/1/34     1,500,000    1,601,670
 5.00% 8/1/36       500,000      531,485
Ada & Canyon Counties Joint School District No. 3 Kuna      
(Sales Tax & Credit Enhancement Guaranty)
Series B 5.00% 9/15/35   		  1,100,000    1,203,763
Canyon County School District No. 139 Vallivue      
(School Board Guaranteed)
Series B 5.00% 9/15/24   		  1,480,000    1,482,856
Idaho Bond Bank Authority Revenue      
Series A 4.00% 9/15/33       530,000      549,197
Series A 4.00% 9/15/37     1,000,000    1,018,390
Series C 5.00% 9/15/42       500,000      532,525
Ketchum City      
 2.125% 9/15/41       500,000      343,255
4    NQ-360 [11/22] 01/23 (2679888)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds (continued)
Madison County School District No. 321 Rexburg      
(Sales Tax & Credit Enhancement Guaranty)      
Series B 5.00% 8/15/25       500,000 $    528,205
Series B 5.00% 8/15/26       500,000      537,590
Nez Perce County Independent School DistrictNo. 1      
(Sales Tax & Credit Enhancement Guaranty)      
Series B 5.00% 9/15/36     1,000,000    1,070,420
Series B 5.00% 9/15/37     1,000,000   1,068,350
   11,702,143
Pre-Refunded/Escrowed to Maturity Bonds — 3.31%
Ada & Canyon Counties Joint School District No 3 Kuna      
Series B 5.00% 9/15/33       445,000      486,033
Canyon County School District No. 139 Vallivue      
(School Board Guaranteed)
 5.00% 9/15/33-23  § 		    500,000      509,635
Nampa Development Corporation Revenue      
(Library Square Project)
144A 5.00% 9/1/31-24  #, § 		  1,000,000    1,061,590
Twin Falls County School District No. 411      
(School Board Guaranteed)
Series A 4.75% 9/15/37-24  § 		  1,000,000    1,036,570
University of Idaho      
Series A 5.00% 4/1/41-28  §     660,000     729,089
    3,822,917
Resource Recovery Revenue Bonds — 0.36%
Idawy Solid Waste District      
Series A 3.00% 1/1/50       550,000     415,580
      415,580
Special Tax Revenue Bonds — 22.31%
Commonwealth of Puerto Rico      
(Subordinate)
 3.035% 11/1/43  • 		  4,417,758    2,015,602
GDB Debt Recovery Authority of Puerto Rico      
(Taxable)
 7.50% 8/20/40   		  5,298,020    4,437,092
Idaho Bond Bank Authority      
Series A 4.00% 9/15/39       230,000      232,098
NQ-360 [11/22] 01/23 (2679888)    5
Schedule of investments
Delaware Tax-Free Idaho Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Idaho Housing & Finance Association Sales Tax Revenue      
(Transportation Expansion And Congestion Mitigation)      
 5.00% 8/15/47     5,295,000 $  5,739,939
Series A 5.00% 8/15/42     1,325,000    1,470,061
Idaho Water Resource Board Loan Program Revenue      
(Ground Water Rights Mitigation)
Series A 5.00% 9/1/32   		  3,565,000    3,569,385
Matching Fund Special Purpose Securitization      
Series A 5.00% 10/1/32       250,000      257,762
Puerto Rico Sales Tax Financing Revenue      
(Capital Appreciation - Restructured)      
Series A-1 1.22% 7/1/51  ^   9,663,000    1,818,190
Series A-1 2.58% 7/1/46  ^   3,320,000      836,706
(Restructured)      
Series A-1 4.55% 7/1/40       875,000      814,914
Series A-1 4.75% 7/1/53     3,045,000    2,782,216
Series A-1 5.00% 7/1/58     1,181,000    1,120,545
Series A-2 4.329% 7/1/40       730,000     661,322
   25,755,832
State General Obligation Bonds — 0.78%
Commonwealth of Puerto Rico      
(Restructured)
Series A-1 4.00% 7/1/41   		  1,113,899     895,263
      895,263
Transportation Revenue Bonds — 1.97%
Boise City, Idaho Airport Revenue      
(Employee Parking Facilities Project)
Series B 4.00% 9/1/51 (AMT)  		  1,955,000    1,746,089
(Public Parking Facilities Project)
Series A 5.00% 9/1/51   		    500,000     527,890
    2,273,979
Total Municipal Bonds (cost $119,832,622) 110,733,621
6    NQ-360 [11/22] 01/23 (2679888)
(Unaudited)
    Number of
shares 		Value (US $)
Short-Term Investments — 1.23%
Money Market Mutual Funds — 1.23%
Dreyfus Tax Exempt Cash Management (seven-day effective yield 1.78%)   1,415,712 $  1,415,712
Total Short-Term Investments (cost $1,415,712)   1,415,712
Total Value of Securities—97.13%
(cost $121,248,334) 		    112,149,333
Receivables and Other Assets Net of Liabilities—2.87%       3,314,267
Net Assets Applicable to 11,276,537 Shares Outstanding—100.00%     $115,463,600
° 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 November 30, 2022, the aggregate value of Rule 144A securities was $8,874,275, which represents 7.69% 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.
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at November 30, 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.
Summary of abbreviations:
AGM – Insured by Assured Guaranty Municipal Corporation
AMT – Subject to Alternative Minimum Tax
FHA – Federal Housing Administration
GNMA – Government National Mortgage Association
ICE – Intercontinental Exchange, Inc.
LIBOR – London Interbank Offered Rate
LIBOR03M – ICE LIBOR USD 3 Month
NQ-360 [11/22] 01/23 (2679888)    7
Schedule of investments
Delaware Tax-Free Idaho Fund   (Unaudited)
Summary of abbreviations: (continued)
LIBOR06M – ICE LIBOR USD 6 Month
USD – US Dollar
8    NQ-360 [11/22] 01/23 (2679888)