Delaware Investments Minnesota Municipal Income Fund II
Fund Profile
| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| 2049 VMTP Leverage Shares 2049 VMTP Leverage Shares | ||||||||||
| ANOKA MN HLTHCARE & HSG FAC RE | ||||||||||
| APPLE VY MN SENIOR HSG REVENUE | ||||||||||
| BETHEL MN CHRT SCH LEASE REVEN | ||||||||||
| BETHEL MN HSG AND HLTHCARE REV | ||||||||||
| BETHEL MN SENIOR HSG REVENUE | ||||||||||
| BLOOMINGTON MN INDEP SCH DIST# | ||||||||||
| BRAINERD MN INDEP SCH DIST #18 | ||||||||||
| BROOKLYN PK MN CHRT SCH LEASE | ||||||||||
| BURNSVILLE MN INDEP SCH DIST # | ||||||||||
| CENTER CITY MN HLTH CARE FACS | ||||||||||
| CENTER CITY MN HLTH CARE FACSR City of Center City MN | ||||||||||
| CENTER CITY MN HLTH CARE FACSR City of Center City MN | ||||||||||
| CENTRL MN MUNI PWR AGY Central Minnesota Municipal Power Agency | ||||||||||
| CENTRL MN MUNI PWR AGY Central Minnesota Municipal Power Agency | ||||||||||
| CENTRL MN MUNI PWR AGY Central Minnesota Municipal Power Agency | ||||||||||
| CHASKA MN ELEC REVENUE | ||||||||||
| CLOQUET MN HSG FAC REVENUE | ||||||||||
| COLOGNE MN CHRT SCH LEASE REVE City of Cologne MN | ||||||||||
| COLOGNE MN CHRT SCH LEASE REVE City of Cologne MN | ||||||||||
| CROOKSTON MN HLTH CARE FACS RE | ||||||||||
| DAKOTA & WASHINGTON CNTYS MN H | ||||||||||
| DAKOTA CNTY MN CMNTY DEV AGY S Dakota County Community Development Agency | ||||||||||
| DAKOTA CNTY MN CMNTY DEV AGY S Dakota County Community Development Agency | ||||||||||
| DEEPHAVEN MN CHARTER SCH LEASE | ||||||||||
| DEEPHAVEN MN HSG & HLTHCARE Deephaven Housing & Healthcare | ||||||||||
| DEEPHAVEN MN HSG & HLTHCARE Deephaven Housing & Healthcare | ||||||||||
| DULUTH MN | ||||||||||
| DULUTH MN ECON DEV AUTH HLTH C Duluth Economic Development Authority | ||||||||||
| DULUTH MN ECON DEV AUTH HLTH C Duluth Economic Development Authority | ||||||||||
| DULUTH MN ECON DEV AUTH HLTH C Duluth Economic Development Authority | ||||||||||
| DULUTH MN HSG & REDEV AUTH CHR | ||||||||||
| DULUTH MN INDEP SCH DIST #709 | ||||||||||
| EDINA MN INDEP SCH DIST #273 | ||||||||||
| FOREST LAKE MN CHARTER SCH LEA | ||||||||||
| GUAM GOVT BUSINESS PRIVILEGE T | ||||||||||
| GUAM GOVT WTRWKS AUTH WTR & WS | ||||||||||
| HAYWARD HSG & HLTHCARE FACS RE | ||||||||||
| HENNEPIN CNTY MN County of Hennepin MN | ||||||||||
| HENNEPIN CNTY MN County of Hennepin MN | ||||||||||
| HENNEPIN CNTY MN REGL RAILROAD | ||||||||||
| HOPKINS MN INDEP SCH DIST #270 | ||||||||||
| HUGO MN CHTR SCH LEASE REVENUE City of Hugo MN | ||||||||||
| HUGO MN CHTR SCH LEASE REVENUE City of Hugo MN | ||||||||||
| MAHTOMEDI MN INDEP SCH DIST #8 | ||||||||||
| MAPLE GROVE MN HLTH CARE FACS City of Maple Grove MN | ||||||||||
| MAPLE GROVE MN HLTH CARE FACS City of Maple Grove MN | ||||||||||
| MAPLE PLAIN MN SR HSG & HLTH C | ||||||||||
| MET COUNCIL MINNEAPOLIS-SAINT Metropolitan Council | ||||||||||
| MET COUNCIL MINNEAPOLIS-SAINT Metropolitan Council | ||||||||||
| MET COUNCIL MINNEAPOLIS-SAINT Metropolitan Council | ||||||||||
| MINNEAPOLIS MN & SAINT PAUL MN City of Minneapolis MN/St Paul Housing & Redevelopment Authority | ||||||||||
| MINNEAPOLIS MN & SAINT PAUL MN City of Minneapolis MN/St Paul Housing & Redevelopment Authority | ||||||||||
| MINNEAPOLIS MN & SAINT PAUL MN City of Minneapolis MN/St Paul Housing & Redevelopment Authority | ||||||||||
| MINNEAPOLIS MN & SAINT PAUL MN City of Minneapolis MN/St Paul Housing & Redevelopment Authority | ||||||||||
| MINNEAPOLIS MN & SAINT PAUL MN City of Minneapolis MN/St Paul Housing & Redevelopment Authority | ||||||||||
| MINNEAPOLIS MN & SAINT PAUL MN City of Minneapolis MN/St Paul Housing & Redevelopment Authority | ||||||||||
| MINNEAPOLIS MN HLTH CARE SYS R | ||||||||||
| MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | ||||||||||
| MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | ||||||||||
| MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | ||||||||||
| MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | ||||||||||
| MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | ||||||||||
| MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | ||||||||||
| MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | ||||||||||
| MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNEAPOLIS-SAINT PAUL MN MET Minneapolis-St Paul Metropolitan Airports Commission | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST State of Minnesota | ||||||||||
| MINNESOTA ST GEN FUND REVENUE State of Minnesota | ||||||||||
| MINNESOTA ST GEN FUND REVENUE State of Minnesota | ||||||||||
| MINNESOTA ST GEN FUND REVENUE State of Minnesota | ||||||||||
| MINNESOTA ST GEN FUND REVENUE State of Minnesota | ||||||||||
| MINNESOTA ST HGR EDU FACS AUTH | ||||||||||
| MINNESOTA ST HSG FIN AGY | ||||||||||
| MINNESOTA ST MUNI PWR AGY ELEC | ||||||||||
| MOUNDS VIEW MN INDEP SCH DIST# | ||||||||||
| N SAINT PAUL-MAPLEWOOD-OAKDALE | ||||||||||
| N W MULTI-CNTY MN HSG & REDEV | ||||||||||
| NTHRN MN MUNI PWR AGY ELEC SYS Northern Municipal Power Agency | ||||||||||
| NTHRN MN MUNI PWR AGY ELEC SYS Northern Municipal Power Agency | ||||||||||
| OTSEGO CHRT SCH LEASE REVENUE | ||||||||||
| PLYMOUTH MN | ||||||||||
| PUERTO RICO CMWLTH | ||||||||||
| PUERTO RICO ELEC PWR AUTH PWR | ||||||||||
| PUERTO RICO INFRASTRUCTURE FIN | ||||||||||
| PUERTO RICO PUBLIC BLDGS AUTH | ||||||||||
| PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority | ||||||||||
| PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority | ||||||||||
| PUERTO RICO PUBLIC BLDGS AUTHR Puerto Rico Public Buildings Authority | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||
| RICE CNTY MN EDUCTNL FAC REVEN | ||||||||||
| ROCHESTER MN ELEC UTILITY REVE City of Rochester MN Electric Utility Revenue | ||||||||||
| ROCHESTER MN ELEC UTILITY REVE City of Rochester MN Electric Utility Revenue | ||||||||||
| ROCHESTER MN ELEC UTILITY REVE City of Rochester MN Electric Utility Revenue | ||||||||||
| ROCHESTER MN ELEC UTILITY REVE City of Rochester MN Electric Utility Revenue | ||||||||||
| ROCHESTER MN HLTH CARE & HSG R | ||||||||||
| SAINT CLOUD MN HLTH CARE REVEN | ||||||||||
| SAINT MICHAEL MN INDEP SCH DIS | ||||||||||
| SAINT PAUL MN HSG & REDEV AUTH | ||||||||||
| SAINT PAUL MN INDEP SCH DIST # | ||||||||||
| SAINT PAUL MN PORT AUTH SOL WS | ||||||||||
| SAINT PAUL MN SALES TAX REVENU | ||||||||||
| SARTELL MN HLTH CARE & HSG FAC City of Sartell MN | ||||||||||
| SARTELL MN HLTH CARE & HSG FAC City of Sartell MN | ||||||||||
| SHAKOPEE MN HLTH CARE FACS REV City of Shakopee MN | ||||||||||
| SHAKOPEE MN HLTH CARE FACS REV City of Shakopee MN | ||||||||||
| ST PAUL PORT AUTHORITY | ||||||||||
| STHRN MINNESOTA ST MUNI PWR AG Southern Minnesota Municipal Power Agency | ||||||||||
| STHRN MINNESOTA ST MUNI PWR AG Southern Minnesota Municipal Power Agency | ||||||||||
| UNIV OF MINNESOTA MN University of Minnesota | ||||||||||
| UNIV OF MINNESOTA MN University of Minnesota | ||||||||||
| UNIV OF MINNESOTA MN University of Minnesota | ||||||||||
| UNIV OF MINNESOTA MN University of Minnesota | ||||||||||
| UNIV OF MINNESOTA MN University of Minnesota | ||||||||||
| UNIV OF MINNESOTA MN University of Minnesota | ||||||||||
| UNIV OF MINNESOTA MN University of Minnesota | ||||||||||
| UNIV OF MINNESOTA MN UNIVERSITY OF MINNESOTA | ||||||||||
| UNIV OF MINNESOTA MN University of Minnesota | ||||||||||
| US | ||||||||||
| WAYZATA MN SENIOR HSG REVENUE City of Wayzata MN | ||||||||||
| WAYZATA MN SENIOR HSG REVENUE City of Wayzata MN | ||||||||||
| WAYZATA MN SENIOR HSG REVENUE City of Wayzata MN | ||||||||||
| WAYZATA MN SENIOR HSG REVENUE City of Wayzata MN | ||||||||||
| WHITE BEAR LAKE MN INDEP SCH D | ||||||||||
| WILLMAR MN | ||||||||||
| WINONA MN HLTH CARE FACS REVEN City of Winona MN | ||||||||||
| WINONA MN HLTH CARE FACS REVEN City of Winona MN | ||||||||||
| WINONA MN HLTH CARE FACS REVEN City of Winona MN | ||||||||||
| WOODBURY MN HSG & REDEV AUTHRE | ||||||||||
| WSTRN MN MUNI PWR AGY Western Minnesota Municipal Power Agency | ||||||||||
| WSTRN MN MUNI PWR AGY Western Minnesota Municipal Power Agency | ||||||||||
| WSTRN MN MUNI PWR AGY Western Minnesota Municipal Power Agency | ||||||||||
| WSTRN MN MUNI PWR AGY Western Minnesota Municipal Power Agency | ||||||||||
| WSTRN MN MUNI PWR AGY Western Minnesota Municipal Power Agency | ||||||||||
| WSTRN MN MUNI PWR AGY Western Minnesota Municipal Power Agency |
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