Delaware Funds by Macquarie > Voyageur Mutual Funds
Delaware Tax-Free California Fund
$175.74M
Avg Monthly Net Assets
$259.94M
Total Assets
$4.93M
Total Liabilities
$255.00M
Net Assets
Delaware Tax-Free California 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 $175.74M.
On July 29th, 2024 it reported 226 holdings, the largest
being GDB DEBT RECOVERY AUTH OF CMWL (2.2%), PUERTO RICO SALES TAX FING COR (2.2%) and CALIFORNIA ST EDUCTNL FACS AUT (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006415 | DVTAX | |
| Class C | C000006417 | DVFTX | |
| Institutional Class | C000135926 | DCTIX |
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 |
|---|---|---|---|---|---|---|
| Anaheim City School District/CA (ANAHEIM CA CITY SCH DIST) | Long | Debt | US | $959K | – | 0.38 |
| Arvin Edison Water Storage District (ARVIN-EDISON WTR STORAGE DIST) | Long | Debt | US | $315K | – | 0.12 |
| Bass Lake Joint Elementary District (BASS LAKE CA JT UNION ELEM SCH) | Long | Debt | US | $724K | – | 0.28 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $1M | – | 0.43 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $1M | – | 0.48 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $1M | – | 0.48 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $3M | – | 1.04 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.83 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.82 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.62 |
| California Community College Financing Authority (CALIFORNIA ST CMNTY CLG FING A) | Long | Debt | US | $2M | – | 0.59 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $74K | – | 0.03 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $40K | – | 0.02 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $5M | – | 2.02 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.88 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.67 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $680K | – | 0.27 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $579K | – | 0.23 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $252K | – | 0.10 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $1M | – | 0.58 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $958K | – | 0.38 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $4M | – | 1.51 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 1.03 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 1.02 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.68 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.66 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.62 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.60 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.57 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.48 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.44 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $1M | – | 0.40 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $954K | – | 0.37 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $506K | – | 0.20 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | ABS-mortgage backed security | US | $456K | – | 0.18 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $1M | – | 0.51 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ED) | Long | Debt | US | $2M | – | 0.68 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.60 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.47 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.40 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.40 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $1M | – | 0.40 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.40 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.39 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SE) | Long | Debt | US | $826K | – | 0.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $811K | – | 0.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH LE) | Long | Debt | US | $782K | – | 0.31 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ED) | Long | Debt | US | $741K | – | 0.29 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $660K | – | 0.26 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SE) | Long | Debt | US | $590K | – | 0.23 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $540K | – | 0.21 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CO) | Long | Debt | US | $524K | – | 0.21 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $518K | – | 0.20 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $487K | – | 0.19 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $486K | – | 0.19 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $480K | – | 0.19 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $428K | – | 0.17 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $292K | – | 0.11 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $277K | – | 0.11 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $254K | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $252K | – | 0.10 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $941K | – | 0.37 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $299K | – | 0.12 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $255K | – | 0.10 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $4K | – | 0.00 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $911K | – | 0.36 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $555K | – | 0.22 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $442K | – | 0.17 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $1M | – | 0.49 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $1M | – | 0.40 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $1M | – | 0.39 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $1M | – | 0.39 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $988K | – | 0.39 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $982K | – | 0.39 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $937K | – | 0.37 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $788K | – | 0.31 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $716K | – | 0.28 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $711K | – | 0.28 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $577K | – | 0.23 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $536K | – | 0.21 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $511K | – | 0.20 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $504K | – | 0.20 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $502K | – | 0.20 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $488K | – | 0.19 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $418K | – | 0.16 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $295K | – | 0.12 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $278K | – | 0.11 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $253K | – | 0.10 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $249K | – | 0.10 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $246K | – | 0.10 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $226K | – | 0.09 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $25K | – | 0.01 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $2M | – | 0.97 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $2M | – | 0.62 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $1M | – | 0.54 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $1M | – | 0.43 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $988K | – | 0.39 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $5M | – | 1.92 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $2M | – | 0.83 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $2M | – | 0.60 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $1M | – | 0.40 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $900K | – | 0.35 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $888K | – | 0.35 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $492K | – | 0.19 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $467K | – | 0.18 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $427K | – | 0.17 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $4M | – | 1.48 |
| City of Irvine CA (IRVINE CA SPL TAX) | Long | Debt | US | $1M | – | 0.43 |
| City of Irvine CA (IRVINE CA SPL TAX) | Long | Debt | US | $715K | – | 0.28 |
| City of Long Beach CA Marina System Revenue (LONG BEACH CA MARINA REVENUE) | Long | Debt | US | $496K | – | 0.19 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $3M | – | 1.13 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.72 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.69 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.65 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.55 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS) | Long | Debt | US | $1M | – | 0.39 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $302K | – | 0.12 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $238K | – | 0.09 |
| City of Ontario CA Community Facilities District No 28 (ONTARIO CA CMNTY FACS DIST #28) | Long | Debt | US | $232K | – | 0.09 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CA TRANSIENT OCCUPA) | Long | Debt | US | $1M | – | 0.40 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CA TRANSIENT OCCUPA) | Long | Debt | US | $523K | – | 0.21 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $4M | – | 1.62 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.69 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.57 |
| County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CA ARPT SYS RE) | Long | Debt | US | $512K | – | 0.20 |
| County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CA ARPT SYS RE) | Long | Debt | US | $508K | – | 0.20 |
| County of San Diego CA (SAN DIEGO CNTY CA COPS) | Long | Debt | US | $1M | – | 0.42 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $2M | – | 0.96 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $1M | – | 0.43 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSEN) | Long | Debt | US | $254K | – | 0.10 |
| East Bay Municipal Utility District Water System Revenue (EAST BAY CA MUNI UTILITY DIST) | Long | Debt | US | $2M | – | 0.85 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $3M | – | 1.25 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $968K | – | 0.38 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $948K | – | 0.37 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $430K | – | 0.17 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $273K | – | 0.11 |
| Garden Grove Public Financing Authority (GARDEN GROVE CA PUBLIC FING AU) | Long | Debt | US | $1M | – | 0.57 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $6M | – | 2.22 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $329K | – | 0.13 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $4M | – | 1.41 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $1M | – | 0.41 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $1M | – | 0.40 |
| Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) | Long | Debt | US | $1M | – | 0.41 |
| Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) | Long | Debt | US | $933K | – | 0.37 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $1M | – | 0.39 |
| Independent Cities Finance Authority (INDEP CITIES CA FIN AUTH MOBIL) | Long | Debt | US | $1M | – | 0.47 |
| Independent Cities Finance Authority (INDEP CITIES CA FIN AUTH MOBIL) | Long | Debt | US | $1M | – | 0.39 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $2M | – | 0.70 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $627K | – | 0.25 |
| Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH LEASE) | Long | Debt | US | $3M | – | 0.98 |
| Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH SPL T) | Long | Debt | US | $1M | – | 0.45 |
| Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH SPL T) | Long | Debt | US | $1M | – | 0.43 |
| Jurupa Community Services District (JURUPA CA CMNTY SVCS DIST SPLT) | Long | Debt | US | $273K | – | 0.11 |
| Jurupa Community Services District (JURUPA CA CMNTY SVCS DIST SPLT) | Long | Debt | US | $185K | – | 0.07 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) | Long | Debt | US | $183K | – | 0.07 |
| Long Beach Community College District (LONG BEACH CA CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.42 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $2M | – | 0.81 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $2M | – | 0.59 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $1M | – | 0.40 |
| Los Angeles Housing Authority (LOS ANGELES CA HSG AUTH MTGE R) | Long | Debt | US | $229K | – | 0.09 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $2M | – | 0.92 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $928K | – | 0.36 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $362K | – | 0.14 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECU) | Long | Debt | US | $535K | – | 0.21 |
| New Haven Unified School District (NEW HAVEN CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.40 |
| Oakland Unified School District/Alameda County (OAKLAND CA UNIF SCH DIST ALAME) | Long | Debt | US | $2M | – | 0.65 |
| Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $509K | – | 0.20 |
| Palomar Health (PALOMAR HLTH CA) | Long | Debt | US | $942K | – | 0.37 |
| Palomar Health (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $510K | – | 0.20 |
| Port Authority of Guam (GUAM PORT AUTH PORT REVENUE) | Long | Debt | US | $377K | – | 0.15 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $309K | – | 0.12 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $193K | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $125K | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $93K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $90K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $89K | – | 0.03 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $86K | – | 0.03 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $61K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $49K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $40K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $19K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $15K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $12K | – | 0.00 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $11K | – | 0.00 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $9K | – | 0.00 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $940K | – | 0.37 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $462K | – | 0.18 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $6M | – | 2.19 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 1.36 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 1.08 |
| 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 | $842K | – | 0.33 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $748K | – | 0.29 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $2M | – | 0.80 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $2M | – | 0.61 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $627K | – | 0.25 |
| San Diego Redevelopment Agency Successor Agency (SAN DIEGO CA REDEV AGY) | Long | Debt | US | $326K | – | 0.13 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.57 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $2M | – | 0.82 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $2M | – | 0.77 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $2M | – | 0.71 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $1M | – | 0.42 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $1M | – | 0.41 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $215K | – | 0.08 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $20K | – | 0.01 |
| Santa Clara County Housing Authority (SANTA CLARA CNTY CA HSG AUTH) | Long | Debt | US | $806K | – | 0.32 |
| Southern California Public Power Authority (STHRN CALIFORNIA ST PUBLIC PWR) | Long | Debt | US | $1M | – | 0.54 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH NATUR) | Long | Debt | US | $304K | – | 0.12 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 1.35 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 1.32 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.93 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.87 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.78 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.69 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.63 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $3M | – | 1.26 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $844K | – | 0.33 |
| Tulare Redevelopment Agency Successor Agency (TULARE CA REDEV AGY SUCCESSOR) | Long | Debt | US | $250K | – | 0.10 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $2M | – | 0.87 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $2M | – | 0.84 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $1M | – | 0.44 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $1M | – | 0.43 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $768K | – | 0.30 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $441K | – | 0.17 |
| Victor Valley Community College District (VICTOR VLY CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.61 |
| Washington Township Health Care District (WASHINGTON TWP CA HLTH CARE DI) | Long | Debt | US | $235K | – | 0.09 |
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