0001752724-23-163663.txt : 20230726 0001752724-23-163663.hdr.sgml : 20230726 20230726113416 ACCESSION NUMBER: 0001752724-23-163663 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 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: 231111457 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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0.284546231273 Long DBT MUN US N 2 2041-09-15 Fixed 2.12500000 N N N N N N NAMPA ID DEV CORP REVENUE ALLO N/A Nampa Development Corp 629869AY4 1000000.00000000 PA USD 1038520.00000000 0.844812464913 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAF2 250000.00000000 PA USD 248692.50000000 0.202305708056 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 45129GDR3 1000000.00000000 PA USD 917550.00000000 0.746406113682 Long DBT MUN US N 2 2054-07-01 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 617056.65000000 0.501961589066 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 221605.00000000 PA USD 185614.13000000 0.150992884766 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GCK9 1275000.00000000 PA USD 1277001.75000000 1.038811959438 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDE2 370000.00000000 PA USD 387919.10000000 0.315563389302 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 875000.00000000 PA USD 834925.00000000 0.679192550232 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 345000.00000000 PA USD 247537.50000000 0.201366141753 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N BOISE CITY ID ARPT REVENUE N/A City of Boise City ID Airport Revenue 097428EG7 1500000.00000000 PA USD 1604145.00000000 1.304935573246 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295D22 3000000.00000000 PA USD 2110530.00000000 1.716868285226 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AC7 1540000.00000000 PA USD 939384.60000000 0.764168065542 Long DBT MUN US N 2 2053-07-01 None 0.00000000 N N N N N N 2023-07-26 Voyageur Mutual Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AVF1DEL05312023.htm
Schedule of investments
Delaware Tax-Free Idaho Fund  May 31, 2023 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 97.49%
Corporate Revenue Bond — 1.00%
Nez Perce County, Idaho Pollution Control Revenue      
(Potlatch Project)
 2.75% 10/1/24   		   1,250,000 $  1,234,200
    1,234,200
Education Revenue Bonds — 22.18%
Boise, Idaho State University Revenue      
(General Project)      
Series A 5.00% 4/1/47        500,000      520,660
Series A 5.00% 4/1/48        435,000      455,841
Idaho Housing & Finance Association      
(Alturas International Academy Project)
 4.00% 5/1/52   		   1,500,000    1,278,795
(Anser of Idaho Project)      
Series A 2.25% 5/1/51      1,165,000      678,088
Series A 3.00% 5/1/41      2,150,000    1,688,696
Series A 4.00% 5/1/56      1,585,000    1,337,328
(Compass Public Charter School Project)      
Series A 144A 6.00% 7/1/39  #      370,000      387,919
Series A 144A 6.00% 7/1/49  #      595,000      617,057
Series A 144A 6.00% 7/1/54  #      570,000      589,842
(Compass Public Charter School)
Series A 144A 5.00% 7/1/54  # 		   1,000,000      917,550
(Gem Prep: Meridian Project)
Series A 4.00% 5/1/57   		   1,000,000      840,450
(Idaho Arts Charter School Project)      
Series A 4.00% 5/1/41        330,000      316,968
Series A 4.00% 5/1/50        520,000      478,410
Series A 4.00% 5/1/55        305,000      275,052
Series A 144A 5.00% 12/1/38  #    2,050,000    2,069,660
Series A 144A 5.00% 12/1/46  #    1,000,000    1,005,950
(Meridian South Charter School Project)
144A 4.00% 5/1/46  # 		   1,000,000      724,930
(North Star Charter School)      
Capital Appreciation Subordinate Series B 144A 4.88% 7/1/49  #, ^    2,888,155      487,376
Series A 6.75% 7/1/48        529,151      551,846
(Sage International School of Boise Project)      
Series A 4.00% 5/1/50      3,000,000    2,755,680
Series A 4.00% 5/1/55      1,100,000      991,991
(Victory Charter School Project)
Series B 144A 5.00% 7/1/39  # 		   1,000,000    1,011,150
NQ-360 [5/23] 7/23 (2980387)    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      
(Xavier Charter School Project)
Series A 5.00% 6/1/50   		   1,275,000 $  1,277,002
Idaho State University General Revenue Bonds      
Series A 4.00% 4/1/37        350,000      352,485
Series A 4.50% 4/1/52      1,750,000    1,770,773
Series A 5.25% 4/1/42        605,000      671,235
Idaho State University Revenue      
 3.00% 4/1/49      1,700,000    1,249,279
University of Idaho      
Series A 5.00% 4/1/35 (AGM)       580,000      657,992
Unrefunded Series A 5.00% 4/1/41        680,000      723,425
(BAM)
Series A 4.00% 4/1/45   		     700,000     683,802
   27,367,232
Electric Revenue Bonds — 3.52%
Boise-Kuna, Idaho Irrigation District Revenue      
(Idaho Arrowrock Hydroelectric Project)
 5.00% 6/1/34   		   2,000,000    2,035,740
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡       75,000       53,813
Series AAA 5.25% 7/1/25  ‡       45,000       32,175
Series CCC 5.25% 7/1/27  ‡      345,000      247,538
Series WW 5.00% 7/1/28  ‡      320,000      229,600
Series WW 5.50% 7/1/38  ‡    1,500,000    1,078,125
Series XX 4.75% 7/1/26  ‡       50,000       35,500
Series XX 5.25% 7/1/40  ‡      595,000      426,912
Series XX 5.75% 7/1/36  ‡      175,000      126,000
Series ZZ 4.75% 7/1/27  ‡       40,000       28,400
Series ZZ 5.25% 7/1/24  ‡       60,000      42,900
    4,336,703
Healthcare Revenue Bonds — 12.99%
Idaho Health Facilities Authority Revenue      
(Madison Memorial Hospital Project)
 5.00% 9/1/37   		   1,350,000    1,347,151
(St. Luke's Health System Project)      
 3.00% 3/1/51      3,300,000    2,457,939
 4.00% 3/1/51      2,210,000    2,040,626
Series A 3.00% 3/1/51      3,000,000    2,110,530
Series A 4.00% 3/1/46        500,000      447,955
Series A 5.00% 3/1/27      1,000,000    1,046,830
2    NQ-360 [5/23] 7/23 (2980387)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Idaho Health Facilities Authority Revenue      
(Trinity Health Credit Group)      
Series ID 4.00% 12/1/43      3,595,000 $  3,472,698
Series ID 5.00% 12/1/46        750,000      765,653
(Valley Vista Care Corporation)      
Series A 4.00% 11/15/27        705,000      686,691
Series A 5.25% 11/15/37      1,005,000      823,638
Series A 5.25% 11/15/47      1,130,000     821,250
   16,020,961
Housing Revenue Bonds — 3.33%
Idaho Housing & Finance Association      
Series A 4.50% 1/21/49 (GNMA)       230,750      230,807
Idaho Housing & Finance Association Multifamily Housing
Revenue 		     
(Sunset Landing Apartments Project)      
Series A 2.75% 7/1/40      1,300,000    1,030,250
Series A 3.125% 7/1/54      2,000,000    1,451,860
Idaho Housing & Finance Association Sales Tax Revenue      
(Transportation Expansion And Congestion Mitigation)
Series A 4.75% 1/1/48 (GNMA)  		   1,000,000    1,006,500
Idaho Housing & Finance Association Single Family
Mortgage Revenue 		     
Series C 3.00% 1/1/43 (FHA)       425,000     383,010
    4,102,427
Industrial Development Revenue/Pollution Control Revenue Bond — 1.63%
Power County, Idaho Industrial Development Revenue      
(FMC Project)
 6.45% 8/1/32 (AMT)  		   2,000,000   2,006,880
    2,006,880
Lease Revenue Bonds — 10.68%
Boise, Idaho Urban Renewal Agency      
 5.00% 12/15/31        750,000      780,690
 5.00% 12/15/32        750,000      779,933
Fremont County, Idaho Annual Appropriation Certificates
of Participation 		     
 4.00% 9/1/36        750,000      764,895
Idaho Falls Certificates of Participation      
 4.00% 9/15/39      1,050,000    1,031,499
NQ-360 [5/23] 7/23 (2980387)    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% 12/1/36        525,000 $    535,117
 4.00% 12/1/39      1,540,000    1,532,685
 4.00% 12/1/42      1,300,000    1,278,303
 4.00% 12/1/44        250,000      243,582
(Idaho Department of Fish & Game Nampa Regional Office Project)
 5.00% 12/1/41   		     200,000      214,606
Idaho Housing & Finance Association Economic
Development Facilities Revenue 		     
(TDF Facilities Project)      
Series A 6.50% 2/1/26        595,000      595,875
Series A 7.00% 2/1/36      1,500,000    1,502,895
Idaho Housing & Finance Association Grant and Revenue
Anticipation Bonds 		     
Series A 4.00% 7/15/39      2,735,000    2,673,927
Idaho State Building Authority Revenue      
(Department of Health & Welfare Project)
Series B 4.00% 9/1/48   		   1,290,000   1,246,772
   13,180,779
Local General Obligation Bonds — 7.24%
Ada & Boise Counties, Idaho Independent School District
Boise City 		     
 5.00% 8/1/35      1,160,000    1,220,958
 5.00% 8/1/34      1,000,000    1,057,850
 5.00% 8/1/36        500,000      523,995
Canyon County, Idaho School District No. 139 Vallivue      
(School Board Guaranteed)
Series B 5.00% 9/15/24   		   1,480,000    1,482,057
Idaho Bond Bank Authority Revenue      
Series A 4.00% 9/15/33        530,000      549,430
Series A 4.00% 9/15/37      1,000,000    1,010,710
Series C 5.00% 9/15/42        500,000      521,425
Ketchum City, Idaho      
 2.125% 9/15/41        500,000      349,790
Madison County, Idaho School District No. 321 Rexburg      
(Sales Tax & Credit Enhancement Guaranty)      
Series B 5.00% 8/15/25        500,000      517,870
Series B 5.00% 9/15/31        600,000      642,084
4    NQ-360 [5/23] 7/23 (2980387)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds (continued)
Nez Perce County, Idaho Independent School DistrictNo. 1      
(Sales Tax & Credit Enhancement Guaranty)
Series B 5.00% 9/15/36   		   1,000,000 $  1,053,960
    8,930,129
Pre-Refunded/Escrowed to Maturity Bonds — 3.59%
Ada & Canyon Counties, Idaho Joint School District No.
3 Kuna 		     
Series B 5.00% 9/15/33        250,000      268,407
(Sales Tax & Credit Enhancement Guaranty)
Series B 5.00% 9/15/35-27  § 		   1,100,000    1,183,039
Canyon County, Idaho School District No. 139 Vallivue      
(School Board Guaranteed)
 5.00% 9/15/33-23  § 		     400,000      401,804
Idaho State Building Authority Revenue      
(State Office Campus Project)
Series A 4.00% 9/1/48  § 		     500,000      523,295
Nampa, Idaho Development Corporation Revenue      
(Library Square Project)
144A 5.00% 9/1/31-24  #, § 		   1,000,000    1,038,520
Twin Falls County, Idaho School District No. 411      
(School Board Guaranteed)
Series A 4.75% 9/15/37-24  § 		   1,000,000   1,017,680
    4,432,745
Resource Recovery Revenue Bond — 0.32%
Idawy, Idaho Solid Waste District      
Series A 3.00% 1/1/50        550,000     399,790
      399,790
Special Tax Revenue Bonds — 23.76%
Commonwealth of Puerto Rico      
 3.817% 11/1/51  •    3,469,212    1,387,685
(Restructured)
 3.129% 11/1/43  • 		   2,473,831    1,209,085
GDB Debt Recovery Authority of Puerto Rico      
(Taxable)
 7.50% 8/20/40   		   5,678,013    4,698,556
Idaho Bond Bank Authority Revenue      
Series A 4.00% 9/15/39        230,000      231,635
Idaho Housing & Finance Association Sales Tax Revenue      
(Transportation Expansion And Congestion Mitigation)      
 5.00% 8/15/47      5,295,000    5,754,924
NQ-360 [5/23] 7/23 (2980387)    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)
Series A 4.00% 8/15/48      2,370,000 $  2,274,939
Series A 5.00% 8/15/42      1,325,000    1,455,049
Idaho Water Resource Board Loan Program Revenue      
(Ground Water Rights Mitigation)
Series A 5.00% 9/1/32   		   3,565,000    3,566,640
Matching Fund Special Purpose Securitization      
Series A 5.00% 10/1/32        250,000      248,692
Puerto Rico Sales Tax Financing Revenue      
(Capital Appreciation - Restructured)      
Series A-1 5.462% 7/1/46  ^    3,320,000      897,197
Series A-1 5.734% 7/1/51  ^   10,663,000    2,123,537
(Restructured)      
Series A-1 4.55% 7/1/40        875,000      834,925
Series A-1 4.75% 7/1/53      3,045,000    2,823,476
Series A-1 5.00% 7/1/58      1,181,000    1,131,327
Series A-2 4.329% 7/1/40        730,000     678,119
   29,315,786
State General Obligation Bond — 0.15%
Commonwealth of Puerto Rico      
(Restructured)
Series A-1 4.00% 7/1/41   		     221,605     185,614
      185,614
Transportation Revenue Bonds — 5.34%
Boise City, Idaho Airport Revenue      
(Employee Parking Facilities Project)
Series B 4.00% 9/1/51 (AMT)  		   1,955,000    1,798,795
(Public Parking Facilities Project)
Series A 5.00% 9/1/51   		   1,500,000    1,604,145
Puerto Rico Highway & Transportation Authority      
(Restructured)      
Series A 5.00% 7/1/62      2,340,000    2,249,325
Series C 6.751% 7/1/53      1,540,000     939,385
    6,591,650
6    NQ-360 [5/23] 7/23 (2980387)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Water & Sewer Revenue Bond — 1.76%
City of Boise City, Idaho Water Renewal Revenue      
 5.00% 9/1/51      2,000,000 $  2,170,540
    2,170,540
Total Municipal Bonds (cost $127,537,871) 120,275,436
    Number of
shares 		 
Short-Term Investments — 1.59%
Money Market Mutual Funds — 1.59%
Dreyfus Tax Exempt Cash Management - Institutional Shares (seven-day effective yield 3.26%)    1,960,295   1,960,295
Total Short-Term Investments (cost $1,960,295)   1,960,295
Total Value of Securities—99.08%
(cost $129,498,166) 		    122,235,731
Receivables and Other Assets Net of Liabilities—0.92%       1,135,172
Net Assets Applicable to 11,995,279 Shares Outstanding—100.00%     $123,370,903
° 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, 2023, the aggregate value of Rule 144A securities was $8,849,954, which represents 7.17% 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. See Note 9 in “Notes to financial statements.”
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at May 31, 2023. 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.
NQ-360 [5/23] 7/23 (2980387)    7
Schedule of investments
Delaware Tax-Free Idaho Fund   (Unaudited)
Summary of abbreviations:
AGM – Insured by Assured Guaranty Municipal Corporation
AMT – Subject to Alternative Minimum Tax
BAM – Insured by Build America Mutual Assurance
FHA – Federal Housing Administration
GNMA – Government National Mortgage Association
ICE – Intercontinental Exchange, Inc.
LIBOR – London Interbank Offered Rate
LIBOR03M – ICE LIBOR USD 3 Month
LIBOR06M – ICE LIBOR USD 6 Month
USD – US Dollar
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