0001752724-23-014230.txt : 20230126 0001752724-23-014230.hdr.sgml : 20230126 20230126121607 ACCESSION NUMBER: 0001752724-23-014230 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: 23556057 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 S000002412 DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND C000006409 DELAWARE 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2.090559857041 Long DBT MUN US N 2 2057-11-15 Fixed 5.00000000 N N N N N N ST CLOUD MN CHRT SCH LEASE REV 549300IOO80ICGIWAU74 City of St Cloud MN 788326AD8 750000.00000000 PA USD 549352.50000000 0.266242798028 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N WAYZATA MN SENIOR HSG REVENUE N/A City of Wayzata MN 946829BP2 700000.00000000 PA USD 575687.00000000 0.279005770737 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N ROCHESTER MN ELEC UTILITY REVE N/A City of Rochester MN Electric Utility Revenue 77158PGA4 450000.00000000 PA USD 483768.00000000 0.234457376487 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 707440.00000000 PA USD 568583.68000000 0.275563158221 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792905DH1 2540000.00000000 PA USD 2620111.60000000 1.269832836897 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416TCQ9 635000.00000000 PA USD 438219.85000000 0.212382539472 Long DBT MUN US N 2 2051-01-01 Fixed 2.20000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297CD0 500000.00000000 PA USD 500150.00000000 0.242396886214 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697KL7 555000.00000000 PA USD 587317.65000000 0.284642546393 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827C53 4000000.00000000 PA USD 4142640.00000000 2.007723756288 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST MUNI PWR AGY ELEC 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency 60412PDR8 165000.00000000 PA USD 171692.40000000 0.083210443160 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN STUDENT HSG REV 54930069TEI1INHRHS55 City of Minneapolis MN 60379NCL8 570000.00000000 PA USD 534836.70000000 0.259207739104 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MN HSG & HLTHCARE N/A Deephaven Housing & Healthcare 24379CAJ5 315000.00000000 PA USD 276381.00000000 0.133947603336 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDU1 1695000.00000000 PA USD 1674337.95000000 0.811465171550 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N MINNESOTA ST GEN FUND REVENUE N/A State of Minnesota 604146CS7 1750000.00000000 PA USD 1763037.50000000 0.854453264579 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MN HSG & HLTHCARE N/A Deephaven Housing & Healthcare 24379CAH9 335000.00000000 PA USD 298605.60000000 0.144718719676 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N DAKOTA CNTY MN CMNTY DEV AGY S N/A Dakota County Community Development Agency 23410LBW8 370000.00000000 PA USD 344262.80000000 0.166846407596 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN TAX INCR REVENU 54930069TEI1INHRHS55 City of Minneapolis MN 603795CX1 700000.00000000 PA USD 697725.00000000 0.338151289481 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDR8 2630000.00000000 PA USD 2678733.90000000 1.298244039502 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority 60416JDB3 935000.00000000 PA USD 877965.00000000 0.425504313116 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N NTHRN MN MUNI PWR AGY ELEC SYS N/A Northern Municipal Power Agency 665444KC8 470000.00000000 PA USD 499642.90000000 0.242151121022 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AED1 750000.00000000 PA USD 795510.00000000 0.385542631115 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N UNIV OF MINNESOTA MN N/A University of Minnesota 914460QJ2 900000.00000000 PA USD 964620.00000000 0.467501518304 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDW7 250000.00000000 PA USD 226455.00000000 0.109751048420 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N SAUK RAPIDS MN HLTH CARE HSG F 549300EEYEG1XIKNKU21 City of Sauk Rapids MN 804359BW6 825000.00000000 PA USD 718773.00000000 0.348352168539 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N MINNEAPOLIS MN TAX INCR REVENU 54930069TEI1INHRHS55 City of Minneapolis MN 603795DL6 260000.00000000 PA USD 249342.60000000 0.120843486635 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N HENNEPIN CNTY MN 254900YDNULMQREFAU43 County of Hennepin MN 425507GV6 910000.00000000 PA USD 985848.50000000 0.477789876395 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AYK3 500000.00000000 PA USD 570600.00000000 0.276540364438 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852F45 1000000.00000000 PA USD 1046240.00000000 0.507058518910 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 City of Apple Valley MN 03800RAU0 1175000.00000000 PA USD 1122254.25000000 0.543898701871 Long DBT MUN US N 2 2058-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWX6 85000.00000000 PA USD 62581.25000000 0.030329901300 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDV9 4200000.00000000 PA USD 4295508.00000000 2.081810984523 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N STHRN MINNESOTA ST MUNI PWR AG N/A Southern Minnesota Municipal Power Agency 843375C87 400000.00000000 PA USD 418604.00000000 0.202875749588 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 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 AVL1DEL113022.htm
Schedule of investments
Delaware Minnesota High-Yield Municipal Bond Fund  November 30, 2022 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 95.92%
Corporate Revenue Bonds — 2.23%
Cottonwood      
(Extreme Holdings LLC Project)
Series A 144A 5.00% 12/1/50 (AMT) # 		  1,210,000 $    885,611
St. Paul Port Authority Solid Waste Disposal Revenue      
(Gerdau St. Paul Steel Mill Project)
Series 7 144A 4.50% 10/1/37 (AMT) # 		  3,975,000   3,733,002
    4,618,613
Education Revenue Bonds — 26.28%
Bethel Charter School Lease Revenue      
(Spectrum High School Project)      
Series A 4.00% 7/1/37       850,000      705,942
Series A 4.25% 7/1/47       750,000      572,092
Brooklyn Park Charter School Lease Revenue      
(Prairie Seeds Academy Project)
Series A 5.00% 3/1/39   		  1,270,000    1,150,239
Cologne Charter School Lease Revenue      
(Cologne Academy Project)      
Series A 5.00% 7/1/29       270,000      269,986
Series A 5.00% 7/1/34       250,000      242,718
Series A 5.00% 7/1/45       360,000      328,622
Deephaven Charter School Lease Revenue      
(Eagle Ridge Academy Project)
Series A 5.50% 7/1/50   		  1,000,000      997,130
Duluth Housing & Redevelopment Authority Revenue      
(Duluth Public Schools Academy Project)
Series A 5.00% 11/1/48   		  1,000,000      882,410
Forest Lake Charter School Lease Revenue Fund      
(Lakes International Language Academy)      
Series A 5.375% 8/1/50       660,000      630,260
Series A 5.75% 8/1/44       585,000      586,691
Ham Lake Charter School Lease Revenue      
(Davinci Academy Project)      
Series A 5.00% 7/1/36       235,000      227,121
Series A 5.00% 7/1/47       710,000      642,933
(Parnassus Preparatory School Project)
Series A 5.00% 11/1/47   		    650,000      592,228
Hugo Charter School Lease Revenue      
(Noble Academy Project)      
Series A 5.00% 7/1/34       420,000      410,244
Series A 5.00% 7/1/44       495,000      451,113
NQ-313 [11/22] 01/23 (2679951)    1
Schedule of investments
Delaware Minnesota High-Yield Municipal Bond Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
Minneapolis Charter School Lease Revenue      
(Cyber Village Academy Project)
Series A 5.50% 6/1/57   		  1,400,000 $  1,323,742
(Hiawatha Academies Project)      
Series A 144A 5.375% 7/1/42  #     690,000      641,424
Series A 144A 5.50% 7/1/52  #   1,130,000    1,033,261
Series A 144A 5.50% 7/1/57  #     880,000      794,921
Minneapolis Student Housing Revenue      
(Riverton Community Housing Project)      
144A 4.75% 8/1/43  #     750,000      684,030
144A 5.00% 8/1/53  #     570,000      534,837
 5.25% 8/1/39       800,000      801,200
Minnesota Higher Education Facilities Authority Revenue      
(Bethel University)      
 5.00% 5/1/32     1,150,000    1,155,370
 5.00% 5/1/47     2,750,000    2,528,185
(Carleton College)
 4.00% 3/1/37   		    635,000      641,318
(Green Bonds)
Series A 5.00% 10/1/32   		    500,000      551,735
(Gustavus Adolphus College)
 5.00% 10/1/47   		  2,100,000    2,146,977
(Macalester College)      
 3.00% 3/1/40       365,000      308,483
 3.00% 3/1/43       325,000      259,737
(Minneapolis College of Art & Design)      
 4.00% 5/1/24       250,000      250,523
 4.00% 5/1/25       200,000      200,414
 4.00% 5/1/26       100,000      100,180
(St. Catherine University)      
Series A 4.00% 10/1/37       580,000      557,792
Series A 5.00% 10/1/45       670,000      686,294
(St. John's University)
Series 8-I 5.00% 10/1/34   		    215,000      223,101
(St. Olaf College)      
 4.00% 10/1/50       935,000      877,965
Series 8-G 5.00% 12/1/31       205,000      215,685
Series 8-G 5.00% 12/1/32       205,000      215,625
Series 8-N 4.00% 10/1/34       800,000      805,800
Series 8-N 4.00% 10/1/35       590,000      592,266
2    NQ-313 [11/22] 01/23 (2679951)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
Minnesota Higher Education Facilities Authority Revenue      
(Trustees of the Hamline University of Minnesota)      
Series B 5.00% 10/1/37       300,000 $    304,647
Series B 5.00% 10/1/39     1,000,000    1,012,700
(University of St. Thomas)      
 4.00% 10/1/37       800,000      790,904
 4.00% 10/1/41     1,000,000      958,670
 4.00% 10/1/44     1,050,000      982,243
 5.00% 10/1/40     1,365,000    1,434,124
Series A 4.00% 10/1/35       400,000      402,168
Otsego Charter School Lease Revenue      
(Kaleidoscope Charter School)
Series A 5.00% 9/1/44   		  1,435,000    1,261,810
St. Cloud Charter School Lease Revenue      
(Stride Academy Project)
Series A 5.00% 4/1/46   		    750,000      549,353
St. Paul Housing & Redevelopment Authority Charter
School Lease Revenue 		     
(Academia Cesar Chavez School Project)
Series A 5.25% 7/1/50   		  1,750,000    1,455,492
(Great River School Project)      
Series A 144A 4.75% 7/1/29  #     100,000       98,884
Series A 144A 5.50% 7/1/52  #     265,000      259,303
(Hmong College Preparatory Academy Project)      
Series A 5.00% 9/1/40       215,000      201,509
Series A 5.00% 9/1/43       750,000      689,947
Series A 5.00% 9/1/55     1,000,000      874,270
Series A 5.75% 9/1/46       500,000      500,150
Series A 6.00% 9/1/51     3,500,000    3,522,890
(Nova Classical Academy Project)      
Series A 4.00% 9/1/36     1,270,000    1,095,578
Series A 4.125% 9/1/47     1,250,000      987,675
(Twin Cities Academy Project)
Series A 5.375% 7/1/50   		  1,500,000    1,391,370
St. Paul Housing & Redevelopment Authority Revenue      
(Amherst H. Wilder Foundation Project)
Series A 5.00% 12/1/36   		  1,000,000    1,013,150
University of Minnesota      
Series A 5.00% 11/1/32       985,000    1,120,487
Series A 5.00% 9/1/40       900,000      964,620
Series A 5.00% 9/1/41       620,000      662,761
NQ-313 [11/22] 01/23 (2679951)    3
Schedule of investments
Delaware Minnesota High-Yield Municipal Bond Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
University of Minnesota      
(State Supported Biomedical Science Research Facilities Funding Program)      
Series A 5.00% 8/1/31     1,000,000 $  1,170,590
Series A 5.00% 8/1/35     2,200,000    2,631,706
Woodbury Charter School Lease Revenue      
(MSA Building Company)
Series A 4.00% 12/1/50   		    450,000      376,358
(Woodbury Leadership Academy Project)      
Series A 4.00% 7/1/51       660,000      479,873
Series A 4.00% 7/1/56       575,000     402,718
   54,416,544
Electric Revenue Bonds — 4.30%
Hutchinson Utilities Commission Revenue      
Series A 5.00% 12/1/26       360,000      360,717
Minnesota Municipal Power Agency Electric Revenue      
 5.00% 10/1/27       165,000      171,692
 5.00% 10/1/28       500,000      520,095
 5.00% 10/1/47       745,000      778,473
Northern Municipal Power Agency Electric System
Revenue 		     
 5.00% 1/1/28       500,000      532,450
 5.00% 1/1/29       470,000      499,643
 5.00% 1/1/33       225,000      242,149
 5.00% 1/1/34       200,000      214,978
Series A 5.00% 1/1/24       335,000      335,593
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡     165,000      121,688
Series AAA 5.25% 7/1/25  ‡      95,000       70,538
Series CCC 5.25% 7/1/27  ‡     650,000      482,625
Series WW 5.00% 7/1/28  ‡     585,000      432,900
Series XX 4.75% 7/1/26  ‡     105,000       77,306
Series XX 5.25% 7/1/40  ‡     295,000      219,037
Series XX 5.75% 7/1/36  ‡     370,000      277,500
Series ZZ 4.75% 7/1/27  ‡      85,000       62,581
Series ZZ 5.25% 7/1/24  ‡     130,000       96,525
Rochester Electric Utility Revenue      
Series A 5.00% 12/1/34       450,000      483,768
Series A 5.00% 12/1/35       500,000      536,740
Series A 5.00% 12/1/36       520,000      557,601
4    NQ-313 [11/22] 01/23 (2679951)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Electric Revenue Bonds (continued)
Southern Minnesota Municipal Power Agency Revenue      
Series A 5.00% 1/1/41       400,000 $    418,604
St. Paul Housing & Redevelopment Energy Revenue      
Series A 4.00% 10/1/32       800,000      827,072
Western Minnesota Municipal Power Agency Supply
Revenue 		     
(Red Rock Hydroelectric Project)
Series A 5.00% 1/1/49   		    555,000     587,318
    8,907,593
Healthcare Revenue Bonds — 33.15%
Anoka Healthcare & Housing Facilities Revenue      
(The Homestead at Anoka Project)
 5.125% 11/1/49   		    400,000      334,912
Apple Valley Senior Housing Revenue      
(PHS Senior Housing, Inc. Orchard Path Project)      
 4.50% 9/1/53       840,000      746,659
 5.00% 9/1/43       535,000      530,185
 5.00% 9/1/58     1,175,000    1,122,254
Apple Valley Senior Living Revenue      
(Senior Living LLC Project)      
2nd Tier Series B 5.00% 1/1/47       535,000      315,639
4th Tier Series D 7.00% 1/1/37       490,000      337,419
4th Tier Series D 7.25% 1/1/52     1,495,000      941,372
Bethel Housing & Health Care Facilities Revenue      
(Benedictine Health System – St. Peter Communities Project)
Series A 5.50% 12/1/48   		  1,280,000    1,054,182
Bethel Senior Housing Revenue      
(The Lodge at the Lakes at Stillwater Project)
 5.25% 6/1/58   		  1,475,000    1,236,492
Brooklyn Center Multifamily Housing Revenue      
(Sanctuary at Brooklyn Center Project)
Series A 5.50% 11/1/35   		    645,000      387,000
Center City Healthcare Facilities Revenue      
(Hazelden Betty Ford Foundation Project)
 4.50% 11/1/34   		  1,000,000    1,001,050
Chatfield Healthcare & Housing Facilities Revenue      
(Chosen Valley Care Center Project)      
 4.00% 9/1/39       250,000      188,447
 5.00% 9/1/52     1,500,000    1,197,060
NQ-313 [11/22] 01/23 (2679951)    5
Schedule of investments
Delaware Minnesota High-Yield Municipal Bond Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
City of West St. Paul Minnesota      
(Walker Westwood Ridge Campus Project)
 5.00% 11/1/49   		  1,500,000 $  1,279,590
Crookston Health Care Facilities Revenue      
(Riverview Health Project)
 5.00% 5/1/51   		  1,025,000      902,964
Dakota County Community Development Agency Senior
Housing Revenue 		     
(Walker Highview Hills Project)      
Series A 144A 5.00% 8/1/46  #     370,000      344,263
Series A 144A 5.00% 8/1/51  #   1,625,000    1,490,840
Deephaven Housing & Healthcare Revenue      
(St. Therese Senior Living Project)      
Series A 5.00% 4/1/38       335,000      298,606
Series A 5.00% 4/1/40       315,000      276,381
Series A 5.00% 4/1/48       185,000      153,322
Duluth Economic Development Authority      
(Benedictine Health System)
Series A 4.00% 7/1/41   		    930,000      752,054
(Essentia Health Obligated Group)      
Series A 4.25% 2/15/43     2,500,000    2,387,775
Series A 5.00% 2/15/53     1,590,000    1,598,157
Series A 5.25% 2/15/58     2,000,000    2,027,480
(St. Luke’s Hospital of Duluth Obligated Group)      
Series A 4.00% 6/15/38       400,000      359,124
Series A 4.00% 6/15/39       250,000      222,027
Series B 5.25% 6/15/52     1,000,000    1,007,770
Glencoe Health Care Facilities Revenue      
(Glencoe Regional Health Services Project)
 4.00% 4/1/31   		    185,000      180,427
Hayward Health Care Facilities Revenue      
(American Baptist Homes Midwest Obligated Group)
 5.375% 8/1/34   		    750,000      654,390
(St. John's Lutheran Home of Albert Lea Project)
 5.375% 10/1/44   		     90,000       60,973
Maple Grove Health Care Facilities Revenue      
(Maple Grove Hospital Corporation)      
 4.00% 5/1/37     1,155,000    1,061,075
 5.00% 5/1/26     1,300,000    1,365,780
 5.00% 5/1/29       500,000      523,865
(North Memorial Health Care)      
 4.00% 9/1/35       100,000       93,222
6    NQ-313 [11/22] 01/23 (2679951)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Maple Grove Health Care Facilities Revenue      
(North Memorial Health Care)
 5.00% 9/1/30       610,000 $    628,422
Maple Plain Senior Housing & Health Care Revenue      
(Haven Homes Incorporate Project)
 5.00% 7/1/49   		  1,000,000      856,130
Minneapolis Health Care System Revenue      
(Allina Health System)
 4.00% 11/15/40   		  1,000,000      973,680
(Fairview Health Services)      
Series A 4.00% 11/15/48     1,000,000      896,980
Series A 5.00% 11/15/33     1,200,000    1,240,788
Series A 5.00% 11/15/33     1,000,000    1,064,910
Series A 5.00% 11/15/34       500,000      515,470
Series A 5.00% 11/15/44     1,000,000    1,015,870
Series A 5.00% 11/15/49     2,450,000    2,502,969
Minneapolis Senior Housing & Healthcare Revenue      
(Ecumen-Abiitan Mill City Project)
 5.375% 11/1/50   		  1,700,000    1,556,809
Minneapolis–St. Paul Housing & Redevelopment
Authority Health Care Revenue 		     
(Allina Health System)
Series A 5.00% 11/15/29   		    415,000      449,329
Morris Health Care Facilities Revenue      
(Farmington Health Services)      
 4.10% 8/1/44       500,000      376,700
 4.20% 8/1/49     1,500,000    1,098,600
Rochester Health Care & Housing Revenue      
(The Homestead at Rochester Project)
Series A 5.25% 12/1/23   		    175,000      174,647
Rochester Health Care Facilities Revenue      
(Mayo Clinic)
 5.00% 11/15/57   		  4,000,000    4,313,560
Rochester, Minnesota      
(The Homestead at Rochester)
Series A 6.875% 12/1/48   		    950,000      960,023
Sartell Health Care & Housing Facilities Revenue      
(Country Manor Campus LLC Project)
Series A 5.00% 9/1/35   		    350,000      324,387
Sauk Rapids Health Care Housing Facilities Revenue      
(Good Shepherd Lutheran Home)
 5.125% 1/1/39   		    825,000      718,773
NQ-313 [11/22] 01/23 (2679951)    7
Schedule of investments
Delaware Minnesota High-Yield Municipal Bond Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Shakopee Health Care Facilities Revenue      
(St. Francis Regional Medical Center)      
 4.00% 9/1/31       130,000 $    129,378
 5.00% 9/1/34       105,000      106,046
St Paul, Minnesota Housing And Redevelopment Authority
Health Care Facilities Revenue 		     
(Healthpartners Obligated Group)
Series A 5.00% 7/1/30   		  1,000,000    1,036,740
St. Cloud Health Care Revenue      
(Centracare Health System Project)      
 4.00% 5/1/49       250,000      226,455
 5.00% 5/1/48     4,200,000    4,295,508
Series A 4.00% 5/1/37     1,695,000    1,674,338
Series A 5.00% 5/1/46     2,630,000    2,678,734
St. Joseph Senior Housing & Healthcare Revenue      
(Woodcrest Country Manor Project)
 5.00% 7/1/55   		  1,000,000      819,760
St. Paul Housing & Redevelopment Authority Health Care
Facilities Revenue 		     
(Fairview Health Services)      
Series A 4.00% 11/15/43       645,000      593,361
Series A 5.00% 11/15/47       485,000      494,603
(HealthPartners Obligated Group Project)      
Series A 4.00% 7/1/33     1,320,000    1,323,947
Series A 5.00% 7/1/33     2,540,000    2,620,112
St. Paul Housing & Redevelopment Authority Housing &
Health Care Facilities Revenue 		     
(Episcopal Homes Obligated Group)
Series A 4.00% 11/1/42   		    700,000      526,526
(Episcopal Homes Project)
 5.125% 5/1/48   		  1,700,000    1,438,914
St. Paul Housing & Redevelopment Authority Multifamily
Housing Revenue 		     
(Marian Center Project)
Series A 5.375% 5/1/43   		  1,000,000      848,760
Victoria Health Care Facilities Revenue      
(Augustana Emerald Care Project)
 5.00% 8/1/39   		  1,500,000    1,251,465
Wayzata Senior Housing Revenue      
(Folkestone Senior Living Community)      
 3.75% 8/1/37       500,000      427,610
 4.00% 8/1/38       500,000      435,730
8    NQ-313 [11/22] 01/23 (2679951)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Wayzata Senior Housing Revenue      
(Folkestone Senior Living Community)
 4.00% 8/1/39       400,000 $    344,896
 4.00% 8/1/44       700,000      575,687
 5.00% 8/1/54       750,000     699,300
   68,648,673
Housing Revenue Bonds — 1.58%
Bethel Senior Housing Revenue      
(Birchwood Landing at the Lakes at Stillwater Project)
 5.00% 5/1/54   		  1,000,000      810,880
Minnesota Housing Finance Agency      
Series I 2.20% 1/1/51       635,000      438,220
(State Appropriation - Housing Infrastructure)
Series C 5.00% 8/1/33   		    100,000      103,062
Northwest Multi-County Housing & Redevelopment
Authority 		     
(Pooled Housing Program)
 5.50% 7/1/45   		  1,275,000    1,210,217
Stillwater Multifamily Housing Revenue      
(Orleans Homes Project)
 5.50% 2/1/42 (AMT)  		    750,000     698,678
    3,261,057
Lease Revenue Bonds — 2.24%
Hibbing Minnesota, Independent School District No. 701      
Series A 3.00% 3/1/41       500,000      414,770
Minnesota General Fund Revenue Appropriations      
Series A 5.00% 6/1/38     1,750,000    1,763,038
Series A 5.00% 6/1/43     1,000,000    1,006,470
Minnesota Housing Finance Agency      
(State Appropriation - Housing Infrastructure)
Series C 5.00% 8/1/32   		  1,415,000   1,459,261
    4,643,539
Local General Obligation Bonds — 6.88%
Anoka-Hennepin Independent School District No. 11      
 3.00% 2/1/45       750,000      608,655
Series A 3.00% 2/1/43       500,000      423,205
Duluth General Obligation Entertainment Convention
Center Improvement 		     
Series A 5.00% 2/1/34     1,000,000    1,053,140
NQ-313 [11/22] 01/23 (2679951)    9
Schedule of investments
Delaware Minnesota High-Yield Municipal Bond Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds (continued)
Duluth Independent School District No. 709      
Series A 4.00% 2/1/27       440,000 $    447,608
Series A 4.20% 3/1/34       750,000      698,190
Elk River Minnesota, Independent School District No. 728      
 3.00% 2/1/40       530,000      450,860
Hennepin County      
Series A 5.00% 12/1/37       910,000      985,849
Series C 5.00% 12/1/37     2,500,000    2,683,700
Mahtomedi Independent School District No. 832      
(School Building)      
Series A 5.00% 2/1/28     1,000,000    1,047,290
Series A 5.00% 2/1/29     1,000,000    1,045,780
Series A 5.00% 2/1/31     1,000,000    1,042,780
Minneapolis Health Care System Revenue      
(Green Bonds)
 3.00% 12/1/42   		  1,000,000      839,000
Minneapolis Special School District No. 1      
Series A 4.00% 2/1/37       215,000      219,164
Series A 4.00% 2/1/38       220,000      223,313
Series B 4.00% 2/1/37       445,000      453,620
Series B 4.00% 2/1/38       465,000      472,003
Wayzata Independent School District No. 284      
(School Building)
Series A 5.00% 2/1/28   		    650,000      709,696
White Bear Lake Independent School District No. 624      
Series A 3.00% 2/1/42     1,000,000     829,970
   14,233,823
Pre-Refunded/Escrowed to Maturity Bonds — 2.18%
Deephaven Charter School Lease Revenue      
(Eagle Ridge Academy Project)
Series A 5.50% 7/1/43-23  § 		    500,000      508,395
Rochester Health Care Facilities Revenue      
(Olmsted Medical Center Project)      
 5.00% 7/1/27-23  §     245,000      248,342
 5.00% 7/1/28-23  §     225,000      228,069
St. Paul Housing & Redevelopment Authority Hospital
Facility Revenue 		     
(Healtheast Care System Project)      
Series A 5.00% 11/15/29-25  §     275,000      291,536
Series A 5.00% 11/15/30-25  §     205,000      217,326
10    NQ-313 [11/22] 01/23 (2679951)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Pre-Refunded/Escrowed to Maturity Bonds (continued)
Western Minnesota Municipal Power Agency Revenue      
Series A 5.00% 1/1/30-24  §     500,000 $    512,740
Series A 5.00% 1/1/34-24  §     450,000      461,466
Series A 5.00% 1/1/40-24  §   2,000,000   2,050,960
    4,518,834
Special Tax Revenue Bonds — 5.45%
Commonwealth of Puerto Rico      
 2.632% 11/1/43  •   1,594,652      727,560
(Restructured)
Series A-1 4.00% 7/1/41   		    707,440      568,584
Minneapolis Revenue      
(YMCA Greater Twin Cities Project)
 4.00% 6/1/31   		    250,000      254,495
Minneapolis Tax Increment Revenue      
(Grant Park Project)      
 4.00% 3/1/27       200,000      197,120
 4.00% 3/1/30       260,000      249,342
(Village of St. Anthony Falls Project)      
 4.00% 3/1/24       700,000      697,725
 4.00% 3/1/27       650,000      640,640
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53     4,155,000    3,796,424
Series A-1 5.00% 7/1/58       275,000      260,923
Series A-1 5.216% 7/1/51  ^   6,809,000    1,281,181
Series A-2 4.536% 7/1/53     3,000,000   2,617,440
   11,291,434
State General Obligation Bonds — 6.72%
Minnesota State      
Series A 4.00% 9/1/38       550,000      573,056
Series A 5.00% 8/1/27       750,000      795,510
Series A 5.00% 8/1/29     1,000,000    1,059,880
Series A 5.00% 9/1/31     1,250,000    1,471,025
Series A 5.00% 8/1/33       660,000      734,019
Series A 5.00% 8/1/34     2,185,000    2,418,423
Series A 5.00% 8/1/39       500,000      570,600
Series A 5.00% 8/1/41       860,000      972,290
Series D 5.00% 8/1/26     1,000,000    1,082,090
Series D 5.00% 8/1/27     1,000,000    1,082,090
Series E 5.00% 10/1/26     1,085,000    1,178,126
NQ-313 [11/22] 01/23 (2679951)    11
Schedule of investments
Delaware Minnesota High-Yield Municipal Bond Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
State General Obligation Bonds (continued)
Minnesota State      
(Various Purposes)
Series A 5.00% 8/1/32   		  1,915,000 $  1,982,485
   13,919,594
Transportation Revenue Bonds — 3.92%
Minneapolis–St. Paul Metropolitan Airports Commission
Revenue 		     
Series B 5.00% 1/1/31 (AMT)      420,000      448,959
(Senior)
Series C 5.00% 1/1/46   		    185,000      191,064
(Subordinate)      
Series A 5.00% 1/1/32       500,000      510,010
Series A 5.00% 1/1/44     4,000,000    4,142,640
Series B 5.00% 1/1/44 (AMT)    2,150,000    2,201,944
Series B 5.00% 1/1/47 (AMT)      600,000     615,462
    8,110,079
Water & Sewer Revenue Bonds — 0.99%
Metropolitan Council General Obligation Wastewater
Revenue (Minneapolis–St. Paul Metropolitan Area) 		     
Series C 4.00% 3/1/31       965,000    1,011,320
Series C 4.00% 3/1/32     1,000,000   1,046,240
    2,057,560
Total Municipal Bonds (cost $212,421,460) 198,627,343
Short-Term Investments — 2.63%
Variable Rate Demand Notes — 2.63%¤
Minneapolis–St. Paul Housing & Redevelopment
Authority Health Care Revenue 		     
(Allina Health System)      
Series B-1A 1.00% 11/15/35
(LOC – JPMorgan Chase Bank N.A.) 		  1,500,000    1,500,000
12    NQ-313 [11/22] 01/23 (2679951)
(Unaudited)
    Principal
amount° 		Value (US $)
Short-Term Investments (continued)
Variable Rate Demand Notes (continued)
Minneapolis–St. Paul Housing & Redevelopment
Authority Health Care Revenue 		     
(Allina Health System)
Series B-2 1.00% 11/15/35
(LOC – JPMorgan Chase Bank N.A.) 		  3,940,000 $  3,940,000
Total Short-Term Investments (cost $5,440,000)   5,440,000
Total Value of Securities—98.55%
(cost $217,861,460) 		    204,067,343
Receivables and Other Assets Net of Liabilities—1.45%       3,004,916
Net Assets Applicable to 21,087,084 Shares Outstanding—100.00%     $207,072,259
° 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 $10,500,376, which represents 5.07% of the Fund's net assets.
‡ 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.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
¤ 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 November 30, 2022.
NQ-313 [11/22] 01/23 (2679951)    13
Schedule of investments
Delaware Minnesota High-Yield Municipal Bond Fund   (Unaudited)
Summary of abbreviations:
AMT – Subject to Alternative Minimum Tax
ICE – Intercontinental Exchange, Inc.
LIBOR – London Interbank Offered Rate
LIBOR03M – ICE LIBOR USD 3 Month
LIBOR06M – ICE LIBOR USD 6 Month
LLC – Limited Liability Corporation
LOC – Letter of Credit
N.A. – National Association
USD – US Dollar
14    NQ-313 [11/22] 01/23 (2679951)