Delaware Investments Colorado Municipal Income Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$75.40 mm

Liabilities

$513.17 k

Net assets

$74.89 mm

Number of holdings

133.00

133 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Public Authority for Colorado Energy	3.50 mm	2.25 mm principal	4.68	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.93 mm	2.56 mm principal	3.91	Debt	Long	USA
Colorado Health Facilities Authority	2.30 mm	1.95 mm principal	3.06	Debt	Long	USA
Colorado Health Facilities Authority	2.15 mm	2.00 mm principal	2.86	Debt	Long	USA
Colorado Health Facilities Authority	1.86 mm	1.50 mm principal	2.49	Debt	Long	USA
Colorado Health Facilities Authority	1.86 mm	1.50 mm principal	2.49	Debt	Long	USA
Colorado Health Facilities Authority	1.84 mm	1.50 mm principal	2.46	Debt	Long	USA
City of Colorado Springs CO Utilities System Revenue	1.81 mm	1.50 mm principal	2.42	Debt	Long	USA
Regional Transportation District	1.80 mm	1.50 mm principal	2.40	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.77 mm	1.70 mm principal	2.36	Debt	Long	USA
Colorado Health Facilities Authority	1.71 mm	1.50 mm principal	2.29	Debt	Long	USA
Colorado Health Facilities Authority	1.61 mm	1.50 mm principal	2.15	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	1.61 mm	1.68 mm principal	2.14	Debt	Long	USA
Weld County School District No RE-2 Eaton	1.59 mm	1.25 mm principal	2.12	Debt	Long	USA
Arapahoe County Water & Wastewater Authority	1.50 mm	1.25 mm principal	2.00	Debt	Long	USA
Colorado Health Facilities Authority	1.44 mm	1.25 mm principal	1.92	Debt	Long	USA
Colorado Health Facilities Authority	1.33 mm	1.25 mm principal	1.78	Debt	Long	USA
City & County of Denver CO	1.33 mm	1.00 mm principal	1.77	Debt	Long	USA
City of Loveland CO Electric & Communications Enterprise Revenue	1.30 mm	1.06 mm principal	1.74	Debt	Long	USA
Commonwealth of Puerto Rico	1.27 mm	1.35 mm principal	1.70	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.26 mm	1.10 mm principal	1.68	Debt	Long	USA
Colorado Health Facilities Authority	1.22 mm	1.00 mm principal	1.63	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.22 mm	1.00 mm principal	1.62	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	1.20 mm	1.20 mm principal	1.60	Debt	Long	USA
Weld County School District No RE-3J	1.19 mm	1.00 mm principal	1.59	Debt	Long	USA
Colorado Health Facilities Authority	1.17 mm	1.00 mm principal	1.57	Debt	Long	USA
Colorado High Performance Transportation Enterprise	1.17 mm	1.11 mm principal	1.56	Debt	Long	USA
Colorado School of Mines	1.16 mm	1.12 mm principal	1.55	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.14 mm	1.00 mm principal	1.53	Debt	Long	USA
Colorado High Performance Transportation Enterprise	1.12 mm	1.00 mm principal	1.50	Debt	Long	USA
Colorado Health Facilities Authority	1.12 mm	1.00 mm principal	1.49	Debt	Long	USA
Colorado Health Facilities Authority	1.10 mm	1.00 mm principal	1.47	Debt	Long	USA
City of Commerce City CO	1.10 mm	1.00 mm principal	1.47	Debt	Long	USA
Verve Metropolitan District No 1	1.09 mm	1.00 mm principal	1.46	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	1.09 mm	1.00 mm principal	1.46	Debt	Long	USA
Public Authority for Colorado Energy	1.08 mm	865.00 k principal	1.44	Debt	Long	USA
Colorado Health Facilities Authority	1.07 mm	1.00 mm principal	1.43	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.07 mm	920.00 k principal	1.43	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	1.06 mm	1.00 mm principal	1.41	Debt	Long	USA
Commonwealth of Puerto Rico	1.05 mm	1.15 mm principal	1.41	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.05 mm	3.08 mm principal	1.40	Debt	Long	USA
Colorado Health Facilities Authority	964.75 k	945.00 k principal	1.29	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	953.97 k	900.00 k principal	1.27	Debt	Long	USA
Colorado Mesa University	927.89 k	750.00 k principal	1.24	Debt	Long	USA
Regional Transportation District Sales Tax Revenue	904.09 k	755.00 k principal	1.21	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	881.05 k	760.00 k principal	1.18	Debt	Long	USA
Morgan County Quality Water District	877.66 k	750.00 k principal	1.17	Debt	Long	USA
Colorado Health Facilities Authority	867.07 k	750.00 k principal	1.16	Debt	Long	USA
Colorado Health Facilities Authority	863.44 k	750.00 k principal	1.15	Debt	Long	USA
Jefferson County School District R-1	856.58 k	750.00 k principal	1.14	Debt	Long	USA
Arapahoe County School District No 6 Littleton	841.81 k	650.00 k principal	1.12	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	829.76 k	765.00 k principal	1.11	Debt	Long	USA
Puerto Rico Electric Power Authority	827.06 k	825.00 k principal	1.10	Debt	Long	USA
Grand River Hospital District	822.42 k	675.00 k principal	1.10	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	798.41 k	750.00 k principal	1.07	Debt	Long	USA
Adams & Weld Counties School District No 27J Brighton/CO	790.72 k	700.00 k principal	1.06	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	755.78 k	700.00 k principal	1.01	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	728.04 k	700.00 k principal	0.97	Debt	Long	USA
Beacon Point Metropolitan District	698.11 k	600.00 k principal	0.93	Debt	Long	USA
Fountain Urban Renewal Authority	689.49 k	655.00 k principal	0.92	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	687.92 k	625.00 k principal	0.92	Debt	Long	USA
Colorado Health Facilities Authority	677.88 k	575.00 k principal	0.91	Debt	Long	USA
Metro Wastewater Reclamation District	650.71 k	500.00 k principal	0.87	Debt	Long	USA
Colorado Health Facilities Authority	640.61 k	550.00 k principal	0.86	Debt	Long	USA
State of Colorado Department of Transportation	635.55 k	545.00 k principal	0.85	Debt	Long	USA
City of Fort Collins CO Electric Utility Enterprise Revenue	612.74 k	500.00 k principal	0.82	Debt	Long	USA
Weld County Reorganized School District No Re-8	612.44 k	510.00 k principal	0.82	Debt	Long	USA
Central Weld County Water District	598.94 k	500.00 k principal	0.80	Debt	Long	USA
Weld County School District No Re-1	597.34 k	500.00 k principal	0.80	Debt	Long	USA
Lincoln Park Metropolitan District	593.33 k	500.00 k principal	0.79	Debt	Long	USA
Boulder Valley School District No Re-2 Boulder	583.79 k	500.00 k principal	0.78	Debt	Long	USA
Denver Health & Hospital Authority	578.87 k	500.00 k principal	0.77	Debt	Long	USA
Denver Health & Hospital Authority	572.94 k	500.00 k principal	0.77	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	554.99 k	500.00 k principal	0.74	Debt	Long	USA
Colorado Health Facilities Authority	546.31 k	465.00 k principal	0.73	Debt	Long	USA
Prairie Center Metropolitan District No 3	543.16 k	500.00 k principal	0.73	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	541.20 k	500.00 k principal	0.72	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	539.76 k	500.00 k principal	0.72	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	539.10 k	500.00 k principal	0.72	Debt	Long	USA
Colorado Health Facilities Authority	534.58 k	500.00 k principal	0.71	Debt	Long	USA
Colorado Health Facilities Authority	531.65 k	500.00 k principal	0.71	Debt	Long	USA
Colorado Health Facilities Authority	528.29 k	500.00 k principal	0.71	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	516.22 k	475.00 k principal	0.69	Debt	Long	USA
Sierra Ridge Metropolitan District No 2	515.79 k	500.00 k principal	0.69	Debt	Long	USA
Colorado Health Facilities Authority	506.59 k	505.00 k principal	0.68	Debt	Long	USA
Colorado Health Facilities Authority	501.55 k	500.00 k principal	0.67	Debt	Long	USA
Thornton Development Authority	490.83 k	440.00 k principal	0.66	Debt	Long	USA
Commonwealth of Puerto Rico	476.15 k	535.00 k principal	0.64	Debt	Long	USA
Commonwealth of Puerto Rico	471.06 k	470.00 k principal	0.63	Debt	Long	USA
Commonwealth of Puerto Rico	429.55 k	440.00 k principal	0.57	Debt	Long	USA
Morgan County Quality Water District	425.34 k	365.00 k principal	0.57	Debt	Long	USA
Guam Government Waterworks Authority	418.82 k	360.00 k principal	0.56	Debt	Long	USA
Weld County Reorganized School District No Re-8	407.93 k	340.00 k principal	0.54	Debt	Long	USA
E-470 Public Highway Authority	400.39 k	310.00 k principal	0.53	Debt	Long	USA
State of Colorado Department of Transportation	397.78 k	340.00 k principal	0.53	Debt	Long	USA
Regional Transportation District Sales Tax Revenue	395.34 k	330.00 k principal	0.53	Debt	Long	USA
Commonwealth of Puerto Rico	393.50 k	400.00 k principal	0.53	Debt	Long	USA
Central Platte Valley Metropolitan District	392.54 k	375.00 k principal	0.52	Debt	Long	USA
Colorado Health Facilities Authority	371.05 k	330.00 k principal	0.50	Debt	Long	USA
Colorado Health Facilities Authority	360.95 k	340.00 k principal	0.48	Debt	Long	USA
Puerto Rico Electric Power Authority	335.84 k	335.00 k principal	0.45	Debt	Long	USA
City & County of Denver CO Airport System Revenue	335.01 k	270.00 k principal	0.45	Debt	Long	USA
Southlands Metropolitan District No 1	334.49 k	300.00 k principal	0.45	Debt	Long	USA
Puerto Rico Electric Power Authority	324.59 k	325.00 k principal	0.43	Debt	Long	USA
Colorado Health Facilities Authority	324.53 k	280.00 k principal	0.43	Debt	Long	USA
Tallyn's Reach Metropolitan District No 3	319.89 k	295.00 k principal	0.43	Debt	Long	USA
Commonwealth of Puerto Rico	301.57 k	305.00 k principal	0.40	Debt	Long	USA
Thornton Development Authority	295.86 k	265.00 k principal	0.40	Debt	Long	USA
Colorado Health Facilities Authority	290.81 k	250.00 k principal	0.39	Debt	Long	USA
Colorado Health Facilities Authority	290.24 k	250.00 k principal	0.39	Debt	Long	USA
Colorado School of Mines	280.86 k	270.00 k principal	0.38	Debt	Long	USA
Commonwealth of Puerto Rico	274.88 k	305.00 k principal	0.37	Debt	Long	USA
Puerto Rico Electric Power Authority	273.35 k	280.00 k principal	0.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	261.04 k	1.06 mm principal	0.35	Debt	Long	USA
Puerto Rico Public Buildings Authority	239.73 k	215.00 k principal	0.32	Debt	Long	USA
City & County of Denver CO	227.14 k	215.00 k principal	0.30	Debt	Long	USA
Southlands Metropolitan District No 1	226.26 k	200.00 k principal	0.30	Debt	Long	USA
Puerto Rico Electric Power Authority	206.85 k	210.00 k principal	0.28	Debt	Long	USA
Eaton Area Park & Recreation District	198.68 k	190.00 k principal	0.27	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	195.01 k	175.00 k principal	0.26	Debt	Long	USA
Puerto Rico Public Buildings Authority	173.40 k	160.00 k principal	0.23	Debt	Long	USA
Puerto Rico Electric Power Authority	157.60 k	160.00 k principal	0.21	Debt	Long	USA
Puerto Rico Electric Power Authority	156.55 k	155.00 k principal	0.21	Debt	Long	USA
Puerto Rico Electric Power Authority	95.24 k	95.00 k principal	0.13	Debt	Long	USA
Puerto Rico Public Buildings Authority	89.20 k	80.00 k principal	0.12	Debt	Long	USA
Puerto Rico Public Buildings Authority	77.26 k	70.00 k principal	0.10	Debt	Long	USA
Puerto Rico Electric Power Authority	74.91 k	75.00 k principal	0.10	Debt	Long	USA
Puerto Rico Electric Power Authority	55.14 k	55.00 k principal	0.07	Debt	Long	USA
Puerto Rico Electric Power Authority	44.78 k	45.00 k principal	0.06	Debt	Long	USA
Puerto Rico Electric Power Authority	40.10 k	40.00 k principal	0.05	Debt	Long	USA
Puerto Rico Electric Power Authority	34.83 k	35.00 k principal	0.05	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	26.29 k	25.00 k principal	0.04	Debt	Long	USA
2049 VMTP Leverage Shares	-30.00 mm	-30.00 mm shares	-40.06	Preferred equity	Short	USA