Delaware Investments Minnesota Municipal Income Fund II, Inc

Fund Profile

Fund profile

Fund manager

Total assets

$175.30 mm

Liabilities

$1.73 mm

Net assets

$173.57 mm

Number of holdings

206.00

Top 200 of 206 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	7.45 mm	21.86 mm principal	4.29	Debt	Long	USA
State of Minnesota	5.83 mm	5.50 mm principal	3.36	Debt	Long	USA
City of St Cloud MN	5.57 mm	4.80 mm principal	3.21	Debt	Long	USA
North St Paul-Maplewood-Oakdale Independent School District No 622	5.39 mm	4.50 mm principal	3.11	Debt	Long	USA
City of Rochester MN	4.92 mm	4.86 mm principal	2.83	Debt	Long	USA
Western Minnesota Municipal Power Agency	4.69 mm	3.86 mm principal	2.70	Debt	Long	USA
State of Minnesota	4.14 mm	4.00 mm principal	2.39	Debt	Long	USA
State of Minnesota	4.10 mm	3.33 mm principal	2.36	Debt	Long	USA
City of St Cloud MN	4.01 mm	3.28 mm principal	2.31	Debt	Long	USA
State of Minnesota	3.25 mm	2.50 mm principal	1.87	Debt	Long	USA
City of Minneapolis MN	3.23 mm	2.86 mm principal	1.86	Debt	Long	USA
Western Minnesota Municipal Power Agency	3.14 mm	3.00 mm principal	1.81	Debt	Long	USA
State of Minnesota	3.09 mm	2.50 mm principal	1.78	Debt	Long	USA
Minnesota Higher Education Facilities Authority	3.08 mm	2.60 mm principal	1.77	Debt	Long	USA
State of Minnesota	2.85 mm	2.10 mm principal	1.64	Debt	Long	USA
White Bear Lake Independent School District No 624	2.80 mm	2.60 mm principal	1.61	Debt	Long	USA
Western Minnesota Municipal Power Agency	2.73 mm	2.50 mm principal	1.57	Debt	Long	USA
Commonwealth of Puerto Rico	2.71 mm	2.97 mm principal	1.56	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	2.57 mm	2.10 mm principal	1.48	Debt	Long	USA
St Paul Port Authority	2.45 mm	2.42 mm principal	1.41	Debt	Long	USA
State of Minnesota	2.43 mm	1.90 mm principal	1.40	Debt	Long	USA
University of Minnesota	2.43 mm	2.00 mm principal	1.40	Debt	Long	USA
City of Minneapolis MN	2.42 mm	2.00 mm principal	1.40	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	2.39 mm	2.00 mm principal	1.38	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	2.29 mm	2.00 mm principal	1.32	Debt	Long	USA
Mounds View Independent School District No 621	2.25 mm	2.00 mm principal	1.30	Debt	Long	USA
Puerto Rico Infrastructure Financing Authority	2.18 mm	4.47 mm principal	1.26	Debt	Long	USA
Duluth Economic Development Authority	2.14 mm	1.81 mm principal	1.24	Debt	Long	USA
Minnesota Municipal Power Agency	2.05 mm	1.76 mm principal	1.18	Debt	Long	USA
Duluth Economic Development Authority	2.04 mm	2.00 mm principal	1.18	Debt	Long	USA
Southern Minnesota Municipal Power Agency	1.97 mm	1.65 mm principal	1.14	Debt	Long	USA
University of Minnesota	1.87 mm	1.50 mm principal	1.08	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.86 mm	1.60 mm principal	1.07	Debt	Long	USA
State of Minnesota	1.85 mm	1.75 mm principal	1.07	Debt	Long	USA
City of Bethel MN	1.84 mm	1.78 mm principal	1.06	Debt	Long	USA
City of St Cloud MN	1.81 mm	1.59 mm principal	1.04	Debt	Long	USA
State of Minnesota	1.78 mm	1.48 mm principal	1.03	Debt	Long	USA
Edina Independent School District No 273	1.71 mm	1.50 mm principal	0.98	Debt	Long	USA
Brainerd Independent School District No 181	1.70 mm	1.50 mm principal	0.98	Debt	Long	USA
Brainerd Independent School District No 181	1.69 mm	1.50 mm principal	0.98	Debt	Long	USA
Bloomington Independent School District No 271	1.68 mm	1.59 mm principal	0.97	Debt	Long	USA
City of Apple Valley MN	1.67 mm	1.61 mm principal	0.96	Debt	Long	USA
City of St Cloud MN	1.62 mm	1.43 mm principal	0.93	Debt	Long	USA
Metropolitan Council	1.62 mm	1.41 mm principal	0.93	Debt	Long	USA
Minneapolis Special School District No 1	1.61 mm	1.24 mm principal	0.93	Debt	Long	USA
City of Maple Plain MN	1.59 mm	1.50 mm principal	0.92	Debt	Long	USA
Metropolitan Council	1.56 mm	1.36 mm principal	0.90	Debt	Long	USA
City of St Cloud MN	1.55 mm	1.40 mm principal	0.89	Debt	Long	USA
Minnesota Housing Finance Agency	1.55 mm	1.39 mm principal	0.89	Debt	Long	USA
Minneapolis Special School District No 1	1.54 mm	1.18 mm principal	0.89	Debt	Long	USA
St Michael-Albertville Independent School District No 885	1.53 mm	1.30 mm principal	0.88	Debt	Long	USA
County of Hennepin MN	1.52 mm	1.24 mm principal	0.88	Debt	Long	USA
University of Minnesota	1.51 mm	1.24 mm principal	0.87	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	1.50 mm	1.25 mm principal	0.87	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.48 mm	6.00 mm principal	0.85	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	1.48 mm	1.25 mm principal	0.85	Debt	Long	USA
City of Crookston MN	1.47 mm	1.39 mm principal	0.85	Debt	Long	USA
City of St Cloud MN	1.44 mm	1.30 mm principal	0.83	Debt	Long	USA
County of Hennepin MN	1.43 mm	1.19 mm principal	0.82	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.43 mm	1.25 mm principal	0.82	Debt	Long	USA
State of Minnesota	1.42 mm	1.08 mm principal	0.82	Debt	Long	USA
City of Rochester MN Electric Utility Revenue	1.42 mm	1.30 mm principal	0.82	Debt	Long	USA
Hennepin County Regional Railroad Authority	1.39 mm	1.15 mm principal	0.80	Debt	Long	USA
Duluth Housing & Redevelopment Authority	1.31 mm	1.20 mm principal	0.76	Debt	Long	USA
Burnsville-Eagan-Savage Independent School District No 191	1.30 mm	1.19 mm principal	0.75	Debt	Long	USA
Woodbury Housing & Redevelopment Authority	1.30 mm	1.25 mm principal	0.75	Debt	Long	USA
City of Rochester MN	1.29 mm	1.22 mm principal	0.75	Debt	Long	USA
County of Hennepin MN	1.26 mm	1.06 mm principal	0.73	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	1.26 mm	1.10 mm principal	0.72	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	1.23 mm	1.20 mm principal	0.71	Debt	Long	USA
City of Apple Valley MN	1.21 mm	1.16 mm principal	0.70	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	1.19 mm	1.00 mm principal	0.69	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.18 mm	1.00 mm principal	0.68	Debt	Long	USA
City of Bethel MN	1.18 mm	1.10 mm principal	0.68	Debt	Long	USA
City of Plymouth MN	1.17 mm	1.03 mm principal	0.68	Debt	Long	USA
Metropolitan Council	1.17 mm	1.15 mm principal	0.68	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.15 mm	1.06 mm principal	0.66	Debt	Long	USA
City of Rochester MN Electric Utility Revenue	1.15 mm	985.00 k principal	0.66	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.15 mm	1.00 mm principal	0.66	Debt	Long	USA
City of Maple Grove MN	1.12 mm	1.00 mm principal	0.65	Debt	Long	USA
Minnesota Housing Finance Agency	1.11 mm	1.00 mm principal	0.64	Debt	Long	USA
Western Minnesota Municipal Power Agency	1.09 mm	1.00 mm principal	0.63	Debt	Long	USA
City of Rochester MN Electric Utility Revenue	1.09 mm	1.00 mm principal	0.63	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.08 mm	905.00 k principal	0.62	Debt	Long	USA
City of Minneapolis MN	1.06 mm	990.00 k principal	0.61	Debt	Long	USA
St Paul Independent School District No 625	1.05 mm	1.00 mm principal	0.61	Debt	Long	USA
City of St Paul MN Sales & Use Tax Revenue	1.05 mm	935.00 k principal	0.60	Debt	Long	USA
Western Minnesota Municipal Power Agency	1.05 mm	1.00 mm principal	0.60	Debt	Long	USA
City of Brooklyn Park MN	1.05 mm	990.00 k principal	0.60	Debt	Long	USA
City of Forest Lake MN	1.04 mm	915.00 k principal	0.60	Debt	Long	USA
Commonwealth of Puerto Rico	1.04 mm	1.06 mm principal	0.60	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.04 mm	920.00 k principal	0.60	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	1.03 mm	905.00 k principal	0.59	Debt	Long	USA
Duluth Economic Development Authority	1.02 mm	1.00 mm principal	0.59	Debt	Long	USA
Minnesota Higher Education Facilities Authority	1.01 mm	900.00 k principal	0.58	Debt	Long	USA
City of Sartell MN	1.01 mm	1.00 mm principal	0.58	Debt	Long	USA
City of Maple Grove MN	979.43 k	865.00 k principal	0.56	Debt	Long	USA
Guam Government Waterworks Authority	977.24 k	840.00 k principal	0.56	Debt	Long	USA
Commonwealth of Puerto Rico	961.61 k	985.00 k principal	0.55	Debt	Long	USA
City of Minneapolis MN	958.49 k	900.00 k principal	0.55	Debt	Long	USA
University of Minnesota	941.04 k	700.00 k principal	0.54	Debt	Long	USA
Minnesota Higher Education Facilities Authority	938.13 k	785.00 k principal	0.54	Debt	Long	USA
Minnesota Higher Education Facilities Authority	934.54 k	750.00 k principal	0.54	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	927.23 k	750.00 k principal	0.53	Debt	Long	USA
County of Rice MN	924.75 k	900.00 k principal	0.53	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	893.94 k	800.00 k principal	0.52	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	866.24 k	825.00 k principal	0.50	Debt	Long	USA
City of Minneapolis MN	864.74 k	850.00 k principal	0.50	Debt	Long	USA
City of Minneapolis MN	848.82 k	700.00 k principal	0.49	Debt	Long	USA
State of Minnesota	829.96 k	780.00 k principal	0.48	Debt	Long	USA
Western Minnesota Municipal Power Agency	819.25 k	750.00 k principal	0.47	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	811.74 k	680.00 k principal	0.47	Debt	Long	USA
City of Hugo MN	809.85 k	775.00 k principal	0.47	Debt	Long	USA
City of Minneapolis MN	803.44 k	750.00 k principal	0.46	Debt	Long	USA
Puerto Rico Electric Power Authority	802.00 k	800.00 k principal	0.46	Debt	Long	USA
Minnesota Housing Finance Agency	799.94 k	805.00 k principal	0.46	Debt	Long	USA
City of Apple Valley MN	795.22 k	1.03 mm principal	0.46	Debt	Long	USA
Puerto Rico Electric Power Authority	769.04 k	770.00 k principal	0.44	Debt	Long	USA
Dakota County Community Development Agency	764.48 k	755.00 k principal	0.44	Debt	Long	USA
Minnesota Higher Education Facilities Authority	743.55 k	645.00 k principal	0.43	Debt	Long	USA
City of Forest Lake MN	732.38 k	705.00 k principal	0.42	Debt	Long	USA
Minnesota Higher Education Facilities Authority	725.01 k	700.00 k principal	0.42	Debt	Long	USA
City of Rochester MN Electric Utility Revenue	711.83 k	605.00 k principal	0.41	Debt	Long	USA
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	709.47 k	585.00 k principal	0.41	Debt	Long	USA
State of Minnesota	703.62 k	570.00 k principal	0.41	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	689.51 k	630.00 k principal	0.40	Debt	Long	USA
Duluth Independent School District No 709	678.20 k	600.00 k principal	0.39	Debt	Long	USA
Minnesota Higher Education Facilities Authority	675.36 k	600.00 k principal	0.39	Debt	Long	USA
Minnesota Higher Education Facilities Authority	664.68 k	590.00 k principal	0.38	Debt	Long	USA
City of Deephaven MN	655.62 k	590.00 k principal	0.38	Debt	Long	USA
City of Anoka MN	653.55 k	610.00 k principal	0.38	Debt	Long	USA
Minneapolis Special School District No 1	647.67 k	550.00 k principal	0.37	Debt	Long	USA
State of Minnesota	645.54 k	500.00 k principal	0.37	Debt	Long	USA
City of Duluth MN	634.56 k	545.00 k principal	0.37	Debt	Long	USA
State of Minnesota	626.64 k	500.00 k principal	0.36	Debt	Long	USA
Minneapolis Special School District No 1	625.03 k	530.00 k principal	0.36	Debt	Long	USA
City of Sartell MN	613.52 k	600.00 k principal	0.35	Debt	Long	USA
Mahtomedi Independent School District No 832	585.66 k	515.00 k principal	0.34	Debt	Long	USA
City of Minneapolis MN	574.33 k	500.00 k principal	0.33	Debt	Long	USA
City of Minneapolis MN	574.33 k	500.00 k principal	0.33	Debt	Long	USA
Northwest Multi-County Housing & Redevelopment Authority	574.11 k	560.00 k principal	0.33	Debt	Long	USA
Minnesota Higher Education Facilities Authority	568.94 k	500.00 k principal	0.33	Debt	Long	USA
Minnesota Municipal Power Agency	561.80 k	500.00 k principal	0.32	Debt	Long	USA
Minnesota Municipal Power Agency	560.92 k	500.00 k principal	0.32	Debt	Long	USA
City of Apple Valley MN	555.63 k	685.00 k principal	0.32	Debt	Long	USA
City of Apple Valley MN	554.95 k	715.00 k principal	0.32	Debt	Long	USA
City of Center City MN	554.42 k	500.00 k principal	0.32	Debt	Long	USA
City of Deephaven MN	553.29 k	500.00 k principal	0.32	Debt	Long	USA
Minnesota Higher Education Facilities Authority	545.84 k	485.00 k principal	0.31	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	543.55 k	500.00 k principal	0.31	Debt	Long	USA
City of Deephaven MN	537.71 k	500.00 k principal	0.31	Debt	Long	USA
City of Bethel MN Housing and Health Care Facilities Revenue	527.23 k	500.00 k principal	0.30	Debt	Long	USA
City of Chaska MN Electric Revenue	515.91 k	445.00 k principal	0.30	Debt	Long	USA
City of Hayward MN	507.25 k	500.00 k principal	0.29	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	490.77 k	410.00 k principal	0.28	Debt	Long	USA
Minneapolis Special School District No 1	472.60 k	400.00 k principal	0.27	Debt	Long	USA
City of Cologne MN	468.51 k	445.00 k principal	0.27	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	461.64 k	395.00 k principal	0.27	Debt	Long	USA
Minnesota Higher Education Facilities Authority	460.42 k	410.00 k principal	0.27	Debt	Long	USA
City of Otsego MN	416.22 k	400.00 k principal	0.24	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	379.53 k	300.00 k principal	0.22	Debt	Long	USA
Puerto Rico Electric Power Authority	378.75 k	375.00 k principal	0.22	Debt	Long	USA
Dakota County Community Development Agency	374.75 k	370.00 k principal	0.22	Debt	Long	USA
Minnesota Municipal Power Agency	358.25 k	320.00 k principal	0.21	Debt	Long	USA
Northern Municipal Power Agency	354.97 k	340.00 k principal	0.20	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	338.93 k	290.00 k principal	0.20	Debt	Long	USA
City of St Cloud MN	337.53 k	375.00 k principal	0.19	Debt	Long	USA
Central Minnesota Municipal Power Agency	324.62 k	300.00 k principal	0.19	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	320.44 k	285.00 k principal	0.18	Debt	Long	USA
Puerto Rico Public Buildings Authority	312.20 k	280.00 k principal	0.18	Debt	Long	USA
Minneapolis Special School District No 1	306.17 k	260.00 k principal	0.18	Debt	Long	USA
Puerto Rico Electric Power Authority	300.75 k	300.00 k principal	0.17	Debt	Long	USA
Minneapolis Special School District No 1	294.83 k	250.00 k principal	0.17	Debt	Long	USA
Minnesota Higher Education Facilities Authority	294.25 k	250.00 k principal	0.17	Debt	Long	USA
City of Cologne MN	289.59 k	270.00 k principal	0.17	Debt	Long	USA
Deephaven Housing & Healthcare	283.41 k	280.00 k principal	0.16	Debt	Long	USA
Southern Minnesota Municipal Power Agency	275.69 k	240.00 k principal	0.16	Debt	Long	USA
Deephaven Housing & Healthcare	273.02 k	270.00 k principal	0.16	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	272.64 k	240.00 k principal	0.16	Debt	Long	USA
Minnesota Higher Education Facilities Authority	269.23 k	235.00 k principal	0.16	Debt	Long	USA
City of Hugo MN	269.10 k	255.00 k principal	0.16	Debt	Long	USA
City of Hayward MN	264.11 k	260.00 k principal	0.15	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	250.16 k	250.00 k principal	0.14	Debt	Long	USA
City of Otsego MN	241.78 k	230.00 k principal	0.14	Debt	Long	USA
City of Center City MN	226.20 k	200.00 k principal	0.13	Debt	Long	USA
Minneapolis Special School District No 1	224.48 k	190.00 k principal	0.13	Debt	Long	USA
City of Minneapolis MN	223.71 k	220.00 k principal	0.13	Debt	Long	USA
Puerto Rico Public Buildings Authority	222.17 k	205.00 k principal	0.13	Debt	Long	USA
City of Shakopee MN	220.37 k	205.00 k principal	0.13	Debt	Long	USA
City of Minneapolis MN	218.44 k	205.00 k principal	0.13	Debt	Long	USA
City of Minneapolis MN	203.61 k	200.00 k principal	0.12	Debt	Long	USA
City of Shakopee MN	181.76 k	165.00 k principal	0.10	Debt	Long	USA
City of Minneapolis MN	178.39 k	165.00 k principal	0.10	Debt	Long	USA
City of Brooklyn Park MN	178.33 k	170.00 k principal	0.10	Debt	Long	USA
Puerto Rico Electric Power Authority	174.78 k	175.00 k principal	0.10	Debt	Long	USA
Territory of Guam	150.00 k	150.00 k principal	0.09	Debt	Long	USA
Puerto Rico Electric Power Authority	140.35 k	140.00 k principal	0.08	Debt	Long	USA
Puerto Rico Public Buildings Authority	111.50 k	100.00 k principal	0.06	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	109.17 k	100.00 k principal	0.06	Debt	Long	USA
Puerto Rico Public Buildings Authority	104.86 k	95.00 k principal	0.06	Debt	Long	USA