Delaware National High-Yield Municipal Bond Fund

Fund Profile

Fund profile

Tickers

CXHYX, DVHCX, DVHIX

Fund manager

Voyageur Mutual Funds

Total assets

$3.60 bn

Liabilities

$53.06 mm

Net assets

$3.54 bn

Number of holdings

821.00

Top 200 of 821 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GDB Debt Recovery Authority of Puerto Rico	70.16 mm	71.77 mm principal	1.98	Debt	Long	USA
Commonwealth of Puerto Rico	61.77 mm	64.76 mm principal	1.74	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	54.72 mm	59.67 mm principal	1.54	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	49.81 mm	179.09 mm principal	1.41	Debt	Long	USA
New York Transportation Development Corp	47.01 mm	43.98 mm principal	1.33	Debt	Long	USA
Commonwealth of Puerto Rico	45.78 mm	73.99 mm principal	1.29	Debt	Long	USA
California Educational Facilities Authority	41.73 mm	33.45 mm principal	1.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	39.95 mm	39.91 mm principal	1.13	Debt	Long	USA
Golden State Tobacco Securitization Corp	39.92 mm	355.55 mm principal	1.13	Debt	Long	USA
Commonwealth of Puerto Rico	37.89 mm	39.32 mm principal	1.07	Debt	Long	USA
Florida Development Finance Corp	37.66 mm	35.28 mm principal	1.06	Debt	Long	USA
Board of Regents of the University of Texas System	36.02 mm	30.40 mm principal	1.02	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	35.70 mm	143.75 mm principal	1.01	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	35.27 mm	104.10 mm principal	1.00	Debt	Long	USA
Florida Development Finance Corp	31.32 mm	30.00 mm principal	0.88	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	28.96 mm	383.61 mm principal	0.82	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	27.05 mm	95.17 mm principal	0.76	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	26.29 mm	406.91 mm principal	0.74	Debt	Long	USA
District of Columbia Tobacco Settlement Financing Corp	25.82 mm	262.50 mm principal	0.73	Debt	Long	USA
New York Transportation Development Corp	25.64 mm	24.50 mm principal	0.72	Debt	Long	USA
Florida Development Finance Corp	25.14 mm	24.40 mm principal	0.71	Debt	Long	USA
Monroe Tobacco Asset Securitization Corp	24.07 mm	487.50 mm principal	0.68	Debt	Long	USA
California Infrastructure & Economic Development Bank	23.49 mm	22.80 mm principal	0.66	Debt	Long	USA
University of North Carolina at Chapel Hill	22.58 mm	19.36 mm principal	0.64	Debt	Long	USA
Massachusetts Development Finance Agency	22.08 mm	18.03 mm principal	0.62	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	21.27 mm	20.78 mm principal	0.60	Debt	Long	USA
Arkansas Development Finance Authority	19.93 mm	18.75 mm principal	0.56	Debt	Long	USA
County of Jefferson AL Sewer Revenue	18.98 mm	17.20 mm principal	0.54	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	18.86 mm	18.77 mm principal	0.53	Debt	Long	USA
Massachusetts Development Finance Agency	17.47 mm	14.47 mm principal	0.49	Debt	Long	USA
New York Transportation Development Corp	16.41 mm	16.84 mm principal	0.46	Debt	Long	USA
Florida Development Finance Corp	15.78 mm	15.00 mm principal	0.45	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	15.75 mm	15.00 mm principal	0.44	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	15.59 mm	15.64 mm principal	0.44	Debt	Long	USA
Children's Trust Fund	15.07 mm	225.00 mm principal	0.43	Debt	Long	USA
Chicago Board of Education	15.05 mm	13.82 mm principal	0.42	Debt	Long	USA
Hillsborough County Industrial Development Authority	14.90 mm	13.13 mm principal	0.42	Debt	Long	USA
New York Counties Tobacco Trust V	14.81 mm	322.80 mm principal	0.42	Debt	Long	USA
New York Liberty Development Corp	14.51 mm	14.50 mm principal	0.41	Debt	Long	USA
California Community College Financing Authority	13.71 mm	14.09 mm principal	0.39	Debt	Long	USA
Public Finance Authority	13.57 mm	13.26 mm principal	0.38	Debt	Long	USA
Public Authority for Colorado Energy	13.51 mm	11.00 mm principal	0.38	Debt	Long	USA
New York Transportation Development Corp	13.47 mm	12.50 mm principal	0.38	Debt	Long	USA
Public Finance Authority	13.23 mm	12.40 mm principal	0.37	Debt	Long	USA
District of Columbia Tobacco Settlement Financing Corp	13.16 mm	121.00 mm principal	0.37	Debt	Long	USA
Commonwealth of Massachusetts	13.09 mm	12.00 mm principal	0.37	Debt	Long	USA
City of Chicago IL	12.64 mm	12.10 mm principal	0.36	Debt	Long	USA
California Health Facilities Financing Authority	12.42 mm	15.17 mm principal	0.35	Debt	Long	USA
Iowa Finance Authority	12.28 mm	10.63 mm principal	0.35	Debt	Long	USA
Lower Alabama Gas District/The	12.22 mm	10.91 mm principal	0.34	Debt	Long	USA
George L Smith II Congress Center Authority	12.19 mm	13.06 mm principal	0.34	Debt	Long	USA
Chester Economic Development Authority	11.91 mm	12.00 mm principal	0.34	Debt	Long	USA
California Health Facilities Financing Authority	11.90 mm	9.87 mm principal	0.34	Debt	Long	USA
Commonwealth of Puerto Rico	11.52 mm	18.03 mm principal	0.33	Debt	Long	USA
New York City Municipal Water Finance Authority	11.46 mm	10.20 mm principal	0.32	Debt	Long	USA
Arkansas Development Finance Authority	11.18 mm	10.00 mm principal	0.32	Debt	Long	USA
Arkansas Development Finance Authority	11.06 mm	10.00 mm principal	0.31	Debt	Long	USA
Conroe Independent School District	10.95 mm	10.00 mm principal	0.31	Debt	Long	USA
New York Transportation Development Corp	10.92 mm	10.00 mm principal	0.31	Debt	Long	USA
Hoover Industrial Development Board	10.78 mm	10.25 mm principal	0.30	Debt	Long	USA
Public Finance Authority	10.75 mm	13.00 mm principal	0.30	Debt	Long	USA
Pennsylvania Housing Finance Agency	10.74 mm	10.34 mm principal	0.30	Debt	Long	USA
Texas Water Development Board	10.66 mm	10.50 mm principal	0.30	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	10.64 mm	9.77 mm principal	0.30	Debt	Long	USA
State of Illinois	10.56 mm	9.70 mm principal	0.30	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	10.42 mm	13.78 mm principal	0.29	Debt	Long	USA
Salt Verde Financial Corp	10.24 mm	9.25 mm principal	0.29	Debt	Long	USA
California Enterprise Development Authority	10.15 mm	10.00 mm principal	0.29	Debt	Long	USA
Puerto Rico Electric Power Authority	10.13 mm	19.30 mm principal	0.29	Debt	Long	USA
Public Finance Authority	10.06 mm	10.00 mm principal	0.28	Debt	Long	USA
Michigan Finance Authority	9.99 mm	12.00 mm principal	0.28	Debt	Long	USA
George L Smith II Congress Center Authority	9.83 mm	10.00 mm principal	0.28	Debt	Long	USA
Public Finance Authority	9.83 mm	9.50 mm principal	0.28	Debt	Long	USA
California Municipal Finance Authority	9.67 mm	10.15 mm principal	0.27	Debt	Long	USA
Tuscaloosa County Industrial Development Authority	9.66 mm	9.44 mm principal	0.27	Debt	Long	USA
California County Tobacco Securitization Agency	9.64 mm	100.00 mm principal	0.27	Debt	Long	USA
Louisiana Public Facilities Authority	9.63 mm	8.75 mm principal	0.27	Debt	Long	USA
University of Virginia	9.58 mm	10.00 mm principal	0.27	Debt	Long	USA
Erie Tobacco Asset Securitization Corp	9.54 mm	196.57 mm principal	0.27	Debt	Long	USA
Jefferson County Public Hospital District No 2	9.44 mm	8.88 mm principal	0.27	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	9.37 mm	9.36 mm principal	0.26	Debt	Long	USA
California Educational Facilities Authority	9.34 mm	7.46 mm principal	0.26	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	9.31 mm	8.95 mm principal	0.26	Debt	Long	USA
Arizona Industrial Development Authority	9.23 mm	8.99 mm principal	0.26	Debt	Long	USA
Commonwealth of Puerto Rico	9.21 mm	17.21 mm principal	0.26	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	9.13 mm	10.67 mm principal	0.26	Debt	Long	USA
Los Angeles County Public Works Financing Authority	9.08 mm	11.00 mm principal	0.26	Debt	Long	USA
City of Colby KS	9.04 mm	9.00 mm principal	0.26	Debt	Long	USA
Nassau County Tobacco Settlement Corp	9.01 mm	10.00 mm principal	0.25	Debt	Long	USA
Seminole County Industrial Development Authority	9.01 mm	9.00 mm principal	0.25	Debt	Long	USA
Public Finance Authority	8.84 mm	8.50 mm principal	0.25	Debt	Long	USA
Chicago Board of Education	8.67 mm	8.00 mm principal	0.24	Debt	Long	USA
California Municipal Finance Authority	8.57 mm	10.00 mm principal	0.24	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	8.40 mm	8.65 mm principal	0.24	Debt	Long	USA
City of Houston TX Airport System Revenue	8.39 mm	7.75 mm principal	0.24	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	8.26 mm	8.26 mm principal	0.23	Debt	Long	USA
Louisiana Public Facilities Authority	8.10 mm	10.00 mm principal	0.23	Debt	Long	USA
Capital Trust Agency Inc	8.08 mm	8.00 mm principal	0.23	Debt	Long	USA
Kirkwood Industrial Development Authority	8.07 mm	9.00 mm principal	0.23	Debt	Long	USA
California Public Finance Authority	7.95 mm	8.00 mm principal	0.22	Debt	Long	USA
Illinois Housing Development Authority	7.77 mm	7.40 mm principal	0.22	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	7.72 mm	8.43 mm principal	0.22	Debt	Long	USA
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY	7.67 mm	7.50 mm principal	0.22	Debt	Long	USA
Chicago Board of Education	7.67 mm	7.69 mm principal	0.22	Debt	Long	USA
City of Fairfield AL	7.64 mm	8.49 mm principal	0.22	Debt	Long	USA
INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE	7.60 mm	7.50 mm principal	0.21	Debt	Long	USA
City of Houston TX Airport System Revenue	7.56 mm	7.00 mm principal	0.21	Debt	Long	USA
New York City Municipal Water Finance Authority	7.56 mm	8.75 mm principal	0.21	Debt	Long	USA
Allegheny County Airport Authority	7.40 mm	6.77 mm principal	0.21	Debt	Long	USA
Escambia County Health Facilities Authority	7.39 mm	8.07 mm principal	0.21	Debt	Long	USA
Connecticut Housing Finance Authority	7.34 mm	7.00 mm principal	0.21	Debt	Long	USA
Maricopa County Industrial Development Authority	7.28 mm	8.02 mm principal	0.21	Debt	Long	USA
New York Liberty Development Corp	7.26 mm	7.25 mm principal	0.20	Debt	Long	USA
Michigan State Housing Development Authority	7.16 mm	7.00 mm principal	0.20	Debt	Long	USA
Miami-Dade County Industrial Development Authority	7.14 mm	7.00 mm principal	0.20	Debt	Long	USA
Puerto Rico Industrial Development Co	7.14 mm	7.50 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp	7.09 mm	6.60 mm principal	0.20	Debt	Long	USA
California Municipal Finance Authority	6.91 mm	6.53 mm principal	0.20	Debt	Long	USA
Triborough Bridge & Tunnel Authority	6.87 mm	8.50 mm principal	0.19	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	6.86 mm	7.37 mm principal	0.19	Debt	Long	USA
New Hampshire Business Finance Authority	6.83 mm	6.83 mm principal	0.19	Debt	Long	USA
Village of Riverdale IL	6.71 mm	6.69 mm principal	0.19	Debt	Long	USA
Conley Road Transportation Development District	6.67 mm	6.66 mm principal	0.19	Debt	Long	USA
Indiana Finance Authority	6.65 mm	6.41 mm principal	0.19	Debt	Long	USA
Build NYC Resource Corp	6.64 mm	6.36 mm principal	0.19	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	6.61 mm	7.00 mm principal	0.19	Debt	Long	USA
SkyRidge Pegasus Infrastructure Financing District	6.57 mm	6.50 mm principal	0.19	Debt	Long	USA
Rhode Island Health and Educational Building Corp	6.56 mm	6.10 mm principal	0.19	Debt	Long	USA
State of Illinois	6.54 mm	6.00 mm principal	0.18	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	6.54 mm	6.50 mm principal	0.18	Debt	Long	USA
Washington State Housing Finance Commission	6.50 mm	6.00 mm principal	0.18	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	6.47 mm	6.00 mm principal	0.18	Debt	Long	USA
Massachusetts Development Finance Agency	6.40 mm	6.40 mm principal	0.18	Debt	Long	USA
Guam Power Authority	6.36 mm	6.00 mm principal	0.18	Debt	Long	USA
Golden State Tobacco Securitization Corp	6.33 mm	6.27 mm principal	0.18	Debt	Long	USA
Indiana Finance Authority	6.30 mm	6.01 mm principal	0.18	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	6.20 mm	6.00 mm principal	0.18	Debt	Long	USA
Moon Industrial Development Authority	6.20 mm	8.94 mm principal	0.18	Debt	Long	USA
Mida Golf and Equestrian Center Public Infrastructure District	6.14 mm	7.50 mm principal	0.17	Debt	Long	USA
North Texas Tollway Authority	6.11 mm	5.00 mm principal	0.17	Debt	Long	USA
University of Virginia	6.11 mm	10.00 mm principal	0.17	Debt	Long	USA
Idaho Housing & Finance Association	6.10 mm	5.97 mm principal	0.17	Debt	Long	USA
Public Finance Authority	6.04 mm	6.00 mm principal	0.17	Debt	Long	USA
New Hampshire Business Finance Authority	6.01 mm	6.00 mm principal	0.17	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	6.01 mm	6.25 mm principal	0.17	Debt	Long	USA
State of Washington	6.00 mm	5.25 mm principal	0.17	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	5.99 mm	5.80 mm principal	0.17	Debt	Long	USA
New York State Dormitory Authority	5.89 mm	5.25 mm principal	0.17	Debt	Long	USA
Capital Trust Agency Inc	5.87 mm	6.00 mm principal	0.17	Debt	Long	USA
Idaho Health Facilities Authority	5.73 mm	7.37 mm principal	0.16	Debt	Long	USA
California School Finance Authority	5.66 mm	5.68 mm principal	0.16	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	5.65 mm	5.15 mm principal	0.16	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.62 mm	5.62 mm principal	0.16	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	5.61 mm	5.00 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority	5.61 mm	5.76 mm principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	5.60 mm	7.00 mm principal	0.16	Debt	Long	USA
Lamar Consolidated Independent School District	5.52 mm	5.00 mm principal	0.16	Debt	Long	USA
State of Washington	5.51 mm	5.00 mm principal	0.16	Debt	Long	USA
Allegheny County Airport Authority	5.50 mm	5.00 mm principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	5.49 mm	5.00 mm principal	0.15	Debt	Long	USA
City of Chicago IL	5.46 mm	8.56 mm principal	0.15	Debt	Long	USA
Arlington Higher Education Finance Corp	5.45 mm	5.25 mm principal	0.15	Debt	Long	USA
California Community Choice Financing Authority	5.43 mm	5.00 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.41 mm	6.61 mm principal	0.15	Debt	Long	USA
Bexar County Health Facilities Development Corp	5.38 mm	5.40 mm principal	0.15	Debt	Long	USA
County of Lee FL Airport Revenue	5.37 mm	5.00 mm principal	0.15	Debt	Long	USA
Main Street Natural Gas Inc	5.36 mm	5.00 mm principal	0.15	Debt	Long	USA
Florida Development Finance Corp	5.30 mm	5.30 mm principal	0.15	Debt	Long	USA
Union County Improvement Authority	5.30 mm	7.99 mm principal	0.15	Debt	Long	USA
Louisiana Public Facilities Authority	5.28 mm	5.00 mm principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority	5.26 mm	5.00 mm principal	0.15	Debt	Long	USA
Nebraska Investment Finance Authority	5.26 mm	5.00 mm principal	0.15	Debt	Long	USA
Pennsylvania Housing Finance Agency	5.26 mm	5.00 mm principal	0.15	Debt	Long	USA
Main Street Natural Gas Inc	5.23 mm	5.50 mm principal	0.15	Debt	Long	USA
Indiana Housing & Community Development Authority	5.23 mm	5.00 mm principal	0.15	Debt	Long	USA
Atlanta Development Authority/The	5.20 mm	5.00 mm principal	0.15	Debt	Long	USA
Public Finance Authority	5.20 mm	5.07 mm principal	0.15	Debt	Long	USA
Commonwealth of Massachusetts	5.19 mm	5.00 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp	5.18 mm	4.92 mm principal	0.15	Debt	Long	USA
New York City Housing Development Corp	5.15 mm	5.00 mm principal	0.15	Debt	Long	USA
Arlington Higher Education Finance Corp	5.15 mm	5.00 mm principal	0.15	Debt	Long	USA
Plaquemines Port Harbor & Terminal District	5.14 mm	5.00 mm principal	0.14	Debt	Long	USA
City of Valparaiso IN	5.13 mm	5.00 mm principal	0.14	Debt	Long	USA
Pennsylvania Housing Finance Agency	5.10 mm	5.00 mm principal	0.14	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	5.07 mm	4.25 mm principal	0.14	Debt	Long	USA
New Jersey Economic Development Authority	5.06 mm	5.00 mm principal	0.14	Debt	Long	USA
County of Cuyahoga OH	5.04 mm	4.93 mm principal	0.14	Debt	Long	USA
State of Nevada Department of Business & Industry	5.04 mm	5.03 mm principal	0.14	Debt	Long	USA
Idaho Falls Auditorium District	5.04 mm	5.00 mm principal	0.14	Debt	Long	USA
New Hampshire Business Finance Authority	5.03 mm	5.00 mm principal	0.14	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	5.03 mm	5.00 mm principal	0.14	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	5.00 mm	5.00 mm principal	0.14	Debt	Long	USA
Metropolitan Pier & Exposition Authority	4.99 mm	5.31 mm principal	0.14	Debt	Long	USA
Maricopa County Industrial Development Authority	4.98 mm	4.85 mm principal	0.14	Debt	Long	USA
Public Finance Authority	4.97 mm	9.00 mm principal	0.14	Debt	Long	USA
Chicago Board of Education	4.89 mm	4.85 mm principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority	4.85 mm	5.00 mm principal	0.14	Debt	Long	USA
City & County of Denver CO Airport System Revenue	4.84 mm	5.00 mm principal	0.14	Debt	Long	USA
Lancaster County Hospital Authority/PA	4.84 mm	4.67 mm principal	0.14	Debt	Long	USA
Commonwealth of Puerto Rico	4.83 mm	4.91 mm principal	0.14	Debt	Long	USA