Delaware Funds by Macquarie > Voyageur Mutual Funds
Delaware Minnesota High-Yield Municipal Bond Fund
$210.07M
Avg Monthly Net Assets
$211.16M
Total Assets
$2.01M
Total Liabilities
$209.16M
Net Assets
Delaware Minnesota High-Yield Municipal Bond Fund is a Mutual Fund in Voyageur Mutual Funds
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $210.07M.
On July 29th, 2024 it reported 221 holdings, the largest
being DULUTH MN ECON DEV AUTH HLTH C (3.3%), ROCHESTER MN HLTH CARE FACS RE (2.6%) and SAINT PAUL MN PORT AUTH SOL WS (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006409 | DVMHX | |
| Class C | C000006411 | DVMMX | |
| Institutional Class | C000135925 | DMHIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Anoka-Hennepin Independent School District No 11 (ANOKA-HENNEPIN MN INDEP SCH DI) | Long | Debt | US | $584K | – | 0.28 |
| Anoka-Hennepin Independent School District No 11 (ANOKA-HENNEPIN MN INDEP SCH DI) | Long | Debt | US | $397K | – | 0.19 |
| Cass Lake-Bena Independent School District No 115 (CASS LAKE MN INDEP SCH DIST #1) | Long | Debt | US | $923K | – | 0.44 |
| Cass Lake-Bena Independent School District No 115 (CASS LAKE MN INDEP SCH DIST #1) | Long | Debt | US | $798K | – | 0.38 |
| Cass Lake-Bena Independent School District No 115 (CASS LAKE MN INDEP SCH DIST #1) | Long | Debt | US | $374K | – | 0.18 |
| City of Anoka MN (ANOKA MN HLTHCARE & HSG FAC RE) | Long | Debt | US | $346K | – | 0.17 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $1M | – | 0.54 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $997K | – | 0.48 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $839K | – | 0.40 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $749K | – | 0.36 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $318K | – | 0.15 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $311K | – | 0.15 |
| City of Bethel MN (BETHEL MN SENIOR HSG REVENUE) | Long | Debt | US | $1M | – | 0.57 |
| City of Bethel MN (BETHEL MN SENIOR HSG REVENUE) | Long | Debt | US | $878K | – | 0.42 |
| City of Bethel MN (BETHEL MN CHRT SCH LEASE REVEN) | Long | Debt | US | $805K | – | 0.38 |
| City of Bethel MN (BETHEL MN CHRT SCH LEASE REVEN) | Long | Debt | US | $770K | – | 0.37 |
| City of Bethel MN (BETHEL MN CHRT SCH LEASE REVEN) | Long | Debt | US | $633K | – | 0.30 |
| City of Bethel MN (BETHEL MN CHRT SCH LEASE REVEN) | Long | Debt | US | $208K | – | 0.10 |
| City of Bethel MN Housing and Health Care Facilities Revenue (BETHEL MN HSG AND HLTHCARE REV) | Long | Debt | US | $1M | – | 0.56 |
| City of Bethel MN Housing and Health Care Facilities Revenue (BETHEL MN HSG AND HLTH CARE FA) | Long | Debt | US | $1M | – | 0.53 |
| City of Bethel MN Housing and Health Care Facilities Revenue (BETHEL MN HSG AND HLTH CARE FA) | Long | Debt | US | $292K | – | 0.14 |
| City of Blaine MN (BLAINE MN) | Long | Debt | US | $1M | – | 0.57 |
| City of Brooklyn Center MN (BROOKLYN CENTER MN) | Long | Debt | US | $716K | – | 0.34 |
| City of Brooklyn Center MN (BROOKLYN CENTER MN MF HSG REVE) | Long | Debt | US | $383K | – | 0.18 |
| City of Brooklyn Park MN (BROOKLYN PK MN CHRT SCH LEASE) | Long | Debt | US | $1M | – | 0.57 |
| City of Center City MN (CENTER CITY MN HLTH CARE FACSR) | Long | Debt | US | $1M | – | 0.48 |
| City of Chatfield MN (CHATFIELD MN HLTHCARE & HSG FA) | Long | Debt | US | $1M | – | 0.59 |
| City of Chatfield MN (CHATFIELD MN HLTHCARE & HSG FA) | Long | Debt | US | $204K | – | 0.10 |
| City of Cologne MN (COLOGNE MN CHRT SCH LEASE REVE) | Long | Debt | US | $350K | – | 0.17 |
| City of Cologne MN (COLOGNE MN CHRT SCH LEASE REVE) | Long | Debt | US | $344K | – | 0.16 |
| City of Cologne MN (COLOGNE MN CHRT SCH LEASE REVE) | Long | Debt | US | $270K | – | 0.13 |
| City of Cottonwood MN (COTTONWOOD MN REVENUE) | Long | Debt | US | $965K | – | 0.46 |
| City of Crookston MN (CROOKSTON MN HLTH CARE FACS RE) | Long | Debt | US | $708K | – | 0.34 |
| City of Deephaven MN (DEEPHAVEN MN CHARTER SCH LEASE) | Long | Debt | US | $1M | – | 0.48 |
| City of Forest Lake MN (FOREST LAKE MN CHARTER SCH LEA) | Long | Debt | US | $962K | – | 0.46 |
| City of Forest Lake MN (FOREST LAKE MN CHARTER SCH LEA) | Long | Debt | US | $585K | – | 0.28 |
| City of Forest Lake MN (FOREST LAKE MN CHARTER SCH LEA) | Long | Debt | US | $363K | – | 0.17 |
| City of Glencoe MN (GLENCOE MN HLTHCARE FACS REVEN) | Long | Debt | US | $177K | – | 0.08 |
| City of Ham Lake MN (HAM LAKE MN CHRT SCH LEASE REV) | Long | Debt | US | $619K | – | 0.30 |
| City of Ham Lake MN (HAM LAKE MN CHRT SCH LEASE REV) | Long | Debt | US | $611K | – | 0.29 |
| City of Ham Lake MN (HAM LAKE MN CHRT SCH LEASE REV) | Long | Debt | US | $224K | – | 0.11 |
| City of Hayward MN (HAYWARD MN HLTH CARE FACS REVE) | Long | Debt | US | $665K | – | 0.32 |
| City of Hayward MN (HAYWARD HSG & HLTHCARE FACS RE) | Long | Debt | US | $55K | – | 0.03 |
| City of Hugo MN (HUGO MN CHTR SCH LEASE REVENUE) | Long | Debt | US | $1M | – | 0.48 |
| City of Hugo MN (HUGO MN CHTR SCH LEASE REVENUE) | Long | Debt | US | $471K | – | 0.22 |
| City of Maple Grove MN (MAPLE GROVE MN HLTH CARE FACS) | Long | Debt | US | $1M | – | 0.71 |
| City of Maple Grove MN (MAPLE GROVE MN HLTH CARE FACS) | Long | Debt | US | $614K | – | 0.29 |
| City of Maple Grove MN (MAPLE GROVE MN HLTH CARE FACS) | Long | Debt | US | $509K | – | 0.24 |
| City of Maple Grove MN (MAPLE GROVE MN HLTH CARE FACS) | Long | Debt | US | $277K | – | 0.13 |
| City of Maple Plain MN (MAPLE PLAIN MN SR HSG & HLTH C) | Long | Debt | US | $906K | – | 0.43 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $2M | – | 1.15 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $2M | – | 0.92 |
| City of Minneapolis MN (MINNEAPOLIS MN) | Long | Debt | US | $2M | – | 0.80 |
| City of Minneapolis MN (MINNEAPOLIS MN SENIOR HSG & HL) | Long | Debt | US | $2M | – | 0.73 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $1M | – | 0.69 |
| City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $1M | – | 0.61 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $1M | – | 0.60 |
| City of Minneapolis MN (MINNEAPOLIS MN) | Long | Debt | US | $1M | – | 0.54 |
| City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $1M | – | 0.51 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $1M | – | 0.48 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $1M | – | 0.48 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $965K | – | 0.46 |
| City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $827K | – | 0.40 |
| City of Minneapolis MN (MINNEAPOLIS MN) | Long | Debt | US | $808K | – | 0.39 |
| City of Minneapolis MN (MINNEAPOLIS MN STUDENT HSG REV) | Long | Debt | US | $800K | – | 0.38 |
| City of Minneapolis MN (MINNEAPOLIS MN STUDENT HSG REV) | Long | Debt | US | $704K | – | 0.34 |
| City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $667K | – | 0.32 |
| City of Minneapolis MN (MINNEAPOLIS MN TAX INCR REVENU) | Long | Debt | US | $638K | – | 0.31 |
| City of Minneapolis MN (MINNEAPOLIS MN STUDENT HSG REV) | Long | Debt | US | $544K | – | 0.26 |
| City of Minneapolis MN (MINNEAPOLIS MN REVENUE) | Long | Debt | US | $252K | – | 0.12 |
| City of Morris MN (MORRIS MN HLTH CARE FACS REVEN) | Long | Debt | US | $1M | – | 0.52 |
| City of Morris MN (MORRIS MN HLTH CARE FACS REVEN) | Long | Debt | US | $374K | – | 0.18 |
| City of New London Economic Development Authority (NEW LONDON ECON DEV AUTH MN PU) | Long | Debt | US | $885K | – | 0.42 |
| City of New London Economic Development Authority (NEW LONDON ECON DEV AUTH MN PU) | Long | Debt | US | $347K | – | 0.17 |
| City of Otsego MN (OTSEGO CHRT SCH LEASE REVENUE) | Long | Debt | US | $1M | – | 0.61 |
| City of Rochester MN (ROCHESTER MN HLTH CARE FACS RE) | Long | Debt | US | $6M | – | 2.64 |
| City of Rochester MN (ROCHESTER MN HLTH CARE FACS RE) | Long | Debt | US | $4M | – | 1.71 |
| City of Rochester MN (ROCHESTER MN HLTH CARE & HSG R) | Long | Debt | US | $1M | – | 0.57 |
| City of Rochester MN (ROCHESTER MN HLTH CARE FACS RE) | Long | Debt | US | $569K | – | 0.27 |
| City of Rosemount MN (ROSEMOUNT MN) | Long | Debt | US | $3M | – | 1.34 |
| City of Sartell MN (SARTELL MN HLTH CARE & HSG FAC) | Long | Debt | US | $999K | – | 0.48 |
| City of Sartell MN (SARTELL MN HLTH CARE & HSG FAC) | Long | Debt | US | $600K | – | 0.29 |
| City of Sartell MN (SARTELL MN HLTH CARE & HSG FAC) | Long | Debt | US | $347K | – | 0.17 |
| City of Sauk Rapids MN (SAUK RAPIDS MN HLTH CARE HSG F) | Long | Debt | US | $709K | – | 0.34 |
| City of Shakopee MN (SHAKOPEE MN HLTH CARE FACS REV) | Long | Debt | US | $123K | – | 0.06 |
| City of Shakopee MN (SHAKOPEE MN HLTH CARE FACS REV) | Long | Debt | US | $105K | – | 0.05 |
| City of St Cloud MN (SAINT CLOUD MN HLTH CARE REVEN) | Long | Debt | US | $3M | – | 1.27 |
| City of St Cloud MN (SAINT CLOUD MN HLTH CARE REVEN) | Long | Debt | US | $2M | – | 0.99 |
| City of St Cloud MN (SAINT CLOUD MN HLTH CARE REVEN) | Long | Debt | US | $2M | – | 0.77 |
| City of St Cloud MN (ST CLOUD MN CHRT SCH LEASE REV) | Long | Debt | US | $613K | – | 0.29 |
| City of St Joseph MN (ST JOSEPH MN SENIOR HSG & HLTH) | Long | Debt | US | $844K | – | 0.40 |
| City of Stillwater MN (STILLWATER MN MF REVENUE) | Long | Debt | US | $710K | – | 0.34 |
| City of Victoria MN (VICTORIA MN HLTH CARE FACS REV) | Long | Debt | US | $1M | – | 0.60 |
| City of Virginia MN (VIRGINIA MN) | Long | Debt | US | $1000K | – | 0.48 |
| City of Wayzata MN (WAYZATA MN SENIOR HSG REVENUE) | Long | Debt | US | $1M | – | 0.59 |
| City of Wayzata MN (WAYZATA MN SENIOR HSG REVENUE) | Long | Debt | US | $614K | – | 0.29 |
| City of Wayzata MN (WAYZATA MN SENIOR HSG REVENUE) | Long | Debt | US | $467K | – | 0.22 |
| City of Wayzata MN (WAYZATA MN SENIOR HSG REVENUE) | Long | Debt | US | $461K | – | 0.22 |
| City of Wayzata MN (WAYZATA MN SENIOR HSG REVENUE) | Long | Debt | US | $369K | – | 0.18 |
| City of Wayzata MN (WAYZATA MN SENIOR HSG REVENUE) | Long | Debt | US | $152K | – | 0.07 |
| City of West St Paul MN (W SAINT PAUL MN HSG & HLTH CAR) | Long | Debt | US | $1M | – | 0.65 |
| City of Woodbury MN (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $819K | – | 0.39 |
| City of Woodbury MN (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $714K | – | 0.34 |
| City of Woodbury MN (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $400K | – | 0.19 |
| City of Woodbury MN (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $355K | – | 0.17 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.52 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.50 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $904K | – | 0.43 |
| County of Ramsey MN (RAMSEY CNTY MN) | Long | Debt | US | $502K | – | 0.24 |
| County of Rice MN (RICE CNTY MN) | Long | Debt | US | $1M | – | 0.68 |
| Dakota County Community Development Agency (DAKOTA CNTY MN CMNTY DEV AGY S) | Long | Debt | US | $2M | – | 0.88 |
| Deephaven Housing & Healthcare (DEEPHAVEN MN HSG & HLTHCARE) | Long | Debt | US | $302K | – | 0.14 |
| Deephaven Housing & Healthcare (DEEPHAVEN MN HSG & HLTHCARE) | Long | Debt | US | $277K | – | 0.13 |
| Deephaven Housing & Healthcare (DEEPHAVEN MN HSG & HLTHCARE) | Long | Debt | US | $151K | – | 0.07 |
| Dilworth Glyndon Felton Independent School District No 2164 (DILWORTH-GLYNDON-FELTON MN IND) | Long | Debt | US | $183K | – | 0.09 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $7M | – | 3.34 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $2M | – | 0.97 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $2M | – | 0.76 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH REVENU) | Long | Debt | US | $1M | – | 0.67 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $1M | – | 0.51 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH REVENU) | Long | Debt | US | $743K | – | 0.36 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $402K | – | 0.19 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $388K | – | 0.19 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $379K | – | 0.18 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $249K | – | 0.12 |
| Duluth Housing & Redevelopment Authority (DULUTH MN HSG & REDEV AUTH CHR) | Long | Debt | US | $1M | – | 0.69 |
| Duluth Housing & Redevelopment Authority (DULUTH MN HSG & REDEV AUTH CHR) | Long | Debt | US | $642K | – | 0.31 |
| Duluth Independent School District No 709 (DULUTH MN INDEP SCH DIST #709) | Long | Debt | US | $762K | – | 0.36 |
| Elk River Independent School District No 728 (ELK RIVER MN INDEP SCH DIST #7) | Long | Debt | US | $441K | – | 0.21 |
| Gibbon Independent School District No 2365/MN (GIBBON MN INDEP SCH DIST #2365) | Long | Debt | US | $1M | – | 0.58 |
| Goodridge Independent School District No 561 (GOODRIDGE INDEP SCH DIST #561) | Long | Debt | US | $1M | – | 0.57 |
| Hibbing Independent School District No 701 (HIBBING MN INDEP SCH DIST #701) | Long | Debt | US | $402K | – | 0.19 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $4M | – | 1.69 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 1.13 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.80 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.73 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.71 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.70 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.65 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.50 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.49 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.48 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.48 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $962K | – | 0.46 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $913K | – | 0.44 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $878K | – | 0.42 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $696K | – | 0.33 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $573K | – | 0.27 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $504K | – | 0.24 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $300K | – | 0.14 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $280K | – | 0.13 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $265K | – | 0.13 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $209K | – | 0.10 |
| Hutchinson Utilities Commission (HUTCHINSON MN PUBLIC UTILITY R) | Long | Debt | US | $360K | – | 0.17 |
| Metropolitan Council (MET COUNCIL MINNEAPOLIS-SAINT) | Long | Debt | US | $590K | – | 0.28 |
| Metropolitan Council (MET COUNCIL MINNEAPOLIS-SAINT) | Long | Debt | US | $560K | – | 0.27 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $4M | – | 1.99 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $2M | – | 1.05 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $611K | – | 0.29 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $527K | – | 0.25 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $518K | – | 0.25 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $347K | – | 0.17 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $189K | – | 0.09 |
| Minnesota Agricultural & Economic Development Board (MINNESOTA ST AGRIC & ECON DEVB) | Long | Debt | US | $2M | – | 0.92 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $3M | – | 1.27 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $2M | – | 1.13 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $2M | – | 0.79 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $1M | – | 0.69 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $1M | – | 0.62 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $1M | – | 0.60 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $1M | – | 0.57 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $1M | – | 0.49 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $1M | – | 0.48 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $952K | – | 0.46 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $912K | – | 0.44 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $887K | – | 0.42 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $846K | – | 0.40 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $719K | – | 0.34 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $637K | – | 0.30 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $561K | – | 0.27 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $537K | – | 0.26 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $477K | – | 0.23 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $302K | – | 0.14 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $302K | – | 0.14 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $297K | – | 0.14 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $257K | – | 0.12 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $199K | – | 0.10 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $99K | – | 0.05 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.49 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.48 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $819K | – | 0.39 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $382K | – | 0.18 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $351K | – | 0.17 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $250K | – | 0.12 |
| Minnesota Municipal Gas Agency (MINNESOTA MUNI GAS AGY COMMODI) | Long | Debt | US | $1M | – | 0.48 |
| Minnesota Office of Higher Education (MINNESOTA ST OFFICE OF HGR EDU) | Long | Debt | US | $231K | – | 0.11 |
| Northwest Multi-County Housing & Redevelopment Authority (N W MULTI-CNTY MN HSG & REDEV) | Long | Debt | US | $1M | – | 0.60 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $172K | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $155K | – | 0.07 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $98K | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $78K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $44K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $34K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $28K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $25K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $23K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 1.38 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 0.77 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.72 |
| Rosemount-Apple Valley-Eagan Independent School District No 196 (ROSEMOUNT MN INDEP SCH DIST #1) | Long | Debt | US | $1M | – | 0.50 |
| Southern Minnesota Municipal Power Agency (STHRN MINNESOTA ST MUNI PWR AG) | Long | Debt | US | $403K | – | 0.19 |
| St Paul Independent School District No 625 (SAINT PAUL MN INDEP SCH DIST #) | Long | Debt | US | $1M | – | 0.52 |
| St Paul Port Authority (SAINT PAUL MN PORT AUTH SOL WS) | Long | Debt | US | $5M | – | 2.48 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $2M | – | 0.98 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $810K | – | 0.39 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $559K | – | 0.27 |
| Stillwater Independent School District No 834 (STILLWATER MN INDEP SCH DIST #) | Long | Debt | US | $435K | – | 0.21 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $926K | – | 0.44 |
| Western Minnesota Municipal Power Agency (WSTRN MN MUNI PWR AGY) | Long | Debt | US | $567K | – | 0.27 |
| Westonka Independent School District No 277 (WESTONKA MN INDEP SCH DIST #27) | Long | Debt | US | $1M | – | 0.48 |
| White Bear Lake Independent School District No 624 (WHITE BEAR LAKE MN INDEP SCH D) | Long | Debt | US | $809K | – | 0.39 |
Address
Voyageur Mutual Funds
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Bloomberg L.P.
Custodians
The Depository Trust Company
Federal Reserve Bank of New York
The Bank of New York Mellon
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A