Delaware Tax-Free California Fund

Fund Profile

Fund profile

Tickers

DVTAX, DVFTX, DCTIX

Fund manager

Voyageur Mutual Funds

Total assets

$291.41 mm

Liabilities

$4.30 mm

Net assets

$287.11 mm

Number of holdings

237.00

Top 200 of 237 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.75 mm	23.43 mm principal	2.00	Debt	Long	USA
California State University	5.33 mm	6.65 mm principal	1.86	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	5.26 mm	5.39 mm principal	1.83	Debt	Long	USA
California Health Facilities Financing Authority	4.13 mm	3.40 mm principal	1.44	Debt	Long	USA
Commonwealth of Puerto Rico	3.92 mm	6.18 mm principal	1.36	Debt	Long	USA
California Educational Facilities Authority	3.72 mm	3.00 mm principal	1.30	Debt	Long	USA
California Educational Facilities Authority	3.71 mm	2.99 mm principal	1.29	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	3.65 mm	10.82 mm principal	1.27	Debt	Long	USA
Golden State Tobacco Securitization Corp	3.64 mm	3.50 mm principal	1.27	Debt	Long	USA
Tobacco Securitization Authority of Southern California	3.45 mm	16.77 mm principal	1.20	Debt	Long	USA
State of California	3.41 mm	3.00 mm principal	1.19	Debt	Long	USA
Children's Trust Fund	3.23 mm	47.00 mm principal	1.13	Debt	Long	USA
State of California	3.13 mm	2.70 mm principal	1.09	Debt	Long	USA
Los Angeles Department of Water & Power	3.04 mm	2.67 mm principal	1.06	Debt	Long	USA
City of Los Angeles Department of Airports	2.95 mm	3.00 mm principal	1.03	Debt	Long	USA
Los Angeles Department of Water & Power	2.90 mm	2.90 mm principal	1.01	Debt	Long	USA
California Enterprise Development Authority	2.87 mm	2.50 mm principal	1.00	Debt	Long	USA
Los Angeles Department of Water & Power	2.82 mm	2.50 mm principal	0.98	Debt	Long	USA
State of California	2.81 mm	2.50 mm principal	0.98	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.76 mm	2.78 mm principal	0.96	Debt	Long	USA
California Community Choice Financing Authority	2.71 mm	2.50 mm principal	0.94	Debt	Long	USA
California Health Facilities Financing Authority	2.70 mm	2.50 mm principal	0.94	Debt	Long	USA
California Health Facilities Financing Authority	2.64 mm	2.50 mm principal	0.92	Debt	Long	USA
State of California	2.60 mm	2.25 mm principal	0.91	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.55 mm	2.35 mm principal	0.89	Debt	Long	USA
California State Public Works Board	2.53 mm	2.52 mm principal	0.88	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.52 mm	2.50 mm principal	0.88	Debt	Long	USA
Irvine Facilities Financing Authority	2.50 mm	2.50 mm principal	0.87	Debt	Long	USA
State of California	2.50 mm	3.00 mm principal	0.87	Debt	Long	USA
CSCDA Community Improvement Authority	2.49 mm	3.51 mm principal	0.87	Debt	Long	USA
M-S-R Energy Authority	2.47 mm	1.91 mm principal	0.86	Debt	Long	USA
University of California	2.29 mm	2.00 mm principal	0.80	Debt	Long	USA
State of California	2.26 mm	2.00 mm principal	0.79	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	2.25 mm	2.28 mm principal	0.78	Debt	Long	USA
East Bay Municipal Utility District Water System Revenue	2.22 mm	2.00 mm principal	0.77	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.18 mm	2.29 mm principal	0.76	Debt	Long	USA
University of California	2.18 mm	2.00 mm principal	0.76	Debt	Long	USA
California Statewide Communities Development Authority	2.17 mm	2.00 mm principal	0.75	Debt	Long	USA
California Community Choice Financing Authority	2.15 mm	2.00 mm principal	0.75	Debt	Long	USA
California Community Choice Financing Authority	2.14 mm	2.00 mm principal	0.75	Debt	Long	USA
Los Angeles Department of Water & Power	2.09 mm	2.00 mm principal	0.73	Debt	Long	USA
San Diego County Regional Airport Authority	2.06 mm	2.00 mm principal	0.72	Debt	Long	USA
Los Angeles Department of Water & Power	2.03 mm	2.03 mm principal	0.71	Debt	Long	USA
State of California	2.02 mm	2.00 mm principal	0.70	Debt	Long	USA
Commonwealth of Puerto Rico	2.00 mm	2.15 mm principal	0.70	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.98 mm	1.98 mm principal	0.69	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.97 mm	1.93 mm principal	0.69	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	1.96 mm	29.44 mm principal	0.68	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.92 mm	2.01 mm principal	0.67	Debt	Long	USA
City of Los Angeles Department of Airports	1.92 mm	2.00 mm principal	0.67	Debt	Long	USA
Commonwealth of Puerto Rico	1.81 mm	1.90 mm principal	0.63	Debt	Long	USA
City of Los Angeles Department of Airports	1.80 mm	1.65 mm principal	0.63	Debt	Long	USA
State of California	1.79 mm	1.75 mm principal	0.62	Debt	Long	USA
California Health Facilities Financing Authority	1.78 mm	1.61 mm principal	0.62	Debt	Long	USA
California Municipal Finance Authority	1.78 mm	1.65 mm principal	0.62	Debt	Long	USA
California Health Facilities Financing Authority	1.78 mm	2.50 mm principal	0.62	Debt	Long	USA
California Educational Facilities Authority	1.74 mm	1.70 mm principal	0.60	Debt	Long	USA
State of California	1.70 mm	1.50 mm principal	0.59	Debt	Long	USA
City of Los Angeles Department of Airports	1.69 mm	1.55 mm principal	0.59	Debt	Long	USA
Oakland Unified School District/Alameda County	1.69 mm	1.50 mm principal	0.59	Debt	Long	USA
San Jose Financing Authority	1.65 mm	1.47 mm principal	0.57	Debt	Long	USA
State of California	1.64 mm	1.42 mm principal	0.57	Debt	Long	USA
California Health Facilities Financing Authority	1.64 mm	1.71 mm principal	0.57	Debt	Long	USA
California Municipal Finance Authority	1.61 mm	1.75 mm principal	0.56	Debt	Long	USA
California Health Facilities Financing Authority	1.61 mm	1.91 mm principal	0.56	Debt	Long	USA
California State Public Works Board	1.60 mm	1.56 mm principal	0.56	Debt	Long	USA
California Community Choice Financing Authority	1.59 mm	1.50 mm principal	0.55	Debt	Long	USA
Victor Valley Community College District	1.59 mm	1.45 mm principal	0.55	Debt	Long	USA
San Diego County Regional Airport Authority	1.57 mm	1.50 mm principal	0.55	Debt	Long	USA
Los Angeles Department of Water & Power	1.56 mm	1.35 mm principal	0.54	Debt	Long	USA
California Community College Financing Authority	1.54 mm	1.50 mm principal	0.54	Debt	Long	USA
California Statewide Communities Development Authority	1.53 mm	1.50 mm principal	0.53	Debt	Long	USA
California Health Facilities Financing Authority	1.52 mm	1.90 mm principal	0.53	Debt	Long	USA
California Enterprise Development Authority	1.50 mm	1.48 mm principal	0.52	Debt	Long	USA
San Diego Unified School District/CA	1.49 mm	1.50 mm principal	0.52	Debt	Long	USA
Garden Grove Public Financing Authority	1.47 mm	1.50 mm principal	0.51	Debt	Long	USA
California State Public Works Board	1.45 mm	1.53 mm principal	0.50	Debt	Long	USA
City of Los Angeles Department of Airports	1.44 mm	1.50 mm principal	0.50	Debt	Long	USA
California Statewide Communities Development Authority	1.40 mm	1.25 mm principal	0.49	Debt	Long	USA
Southern California Public Power Authority	1.39 mm	1.25 mm principal	0.48	Debt	Long	USA
California School Finance Authority	1.26 mm	1.25 mm principal	0.44	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	1.26 mm	1.25 mm principal	0.44	Debt	Long	USA
California Health Facilities Financing Authority	1.23 mm	1.28 mm principal	0.43	Debt	Long	USA
California Municipal Finance Authority	1.21 mm	1.20 mm principal	0.42	Debt	Long	USA
Independent Cities Finance Authority	1.20 mm	1.20 mm principal	0.42	Debt	Long	USA
Irvine Facilities Financing Authority	1.18 mm	1.21 mm principal	0.41	Debt	Long	USA
CSCDA Community Improvement Authority	1.16 mm	1.50 mm principal	0.40	Debt	Long	USA
Long Beach Community College District	1.16 mm	1.25 mm principal	0.40	Debt	Long	USA
University of California	1.14 mm	1.00 mm principal	0.40	Debt	Long	USA
California Health Facilities Financing Authority	1.14 mm	1.15 mm principal	0.40	Debt	Long	USA
University of California	1.13 mm	1.00 mm principal	0.39	Debt	Long	USA
Bay Area Toll Authority	1.12 mm	1.00 mm principal	0.39	Debt	Long	USA
City of Irvine CA	1.11 mm	1.00 mm principal	0.39	Debt	Long	USA
California State Public Works Board	1.11 mm	1.00 mm principal	0.39	Debt	Long	USA
Irvine Facilities Financing Authority	1.11 mm	1.00 mm principal	0.39	Debt	Long	USA
California Health Facilities Financing Authority	1.11 mm	1.12 mm principal	0.39	Debt	Long	USA
Golden State Tobacco Securitization Corp	1.10 mm	9.45 mm principal	0.38	Debt	Long	USA
County of San Diego CA	1.10 mm	1.00 mm principal	0.38	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.08 mm	1.00 mm principal	0.38	Debt	Long	USA
Guam Government Waterworks Authority	1.08 mm	1.00 mm principal	0.37	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.07 mm	1.00 mm principal	0.37	Debt	Long	USA
Tejon Ranch Public Facilities Finance Authority	1.04 mm	1.00 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority	1.04 mm	1.00 mm principal	0.36	Debt	Long	USA
Guam Power Authority	1.04 mm	970.00 k principal	0.36	Debt	Long	USA
Los Angeles Department of Water & Power	1.04 mm	1.00 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority	1.03 mm	1.00 mm principal	0.36	Debt	Long	USA
California School Finance Authority	1.03 mm	1.00 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority	1.03 mm	1.00 mm principal	0.36	Debt	Long	USA
California Health Facilities Financing Authority	1.02 mm	1.00 mm principal	0.36	Debt	Long	USA
New Haven Unified School District	1.02 mm	1.00 mm principal	0.36	Debt	Long	USA
California School Finance Authority	1.02 mm	1.00 mm principal	0.36	Debt	Long	USA
Golden State Tobacco Securitization Corp	1.02 mm	1.00 mm principal	0.35	Debt	Long	USA
California Municipal Finance Authority	1.02 mm	1.00 mm principal	0.35	Debt	Long	USA
California Municipal Finance Authority	1.01 mm	1.00 mm principal	0.35	Debt	Long	USA
California School Finance Authority	1.01 mm	1.00 mm principal	0.35	Debt	Long	USA
City of Los Angeles Department of Airports	1.01 mm	1.00 mm principal	0.35	Debt	Long	USA
California State Public Works Board	1.01 mm	1.00 mm principal	0.35	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	1.00 mm	1.00 mm principal	0.35	Debt	Long	USA
California School Finance Authority	1.00 mm	1.00 mm principal	0.35	Debt	Long	USA
Independent Cities Finance Authority	1.00 mm	1.00 mm principal	0.35	Debt	Long	USA
California School Finance Authority	1.00 mm	1.00 mm principal	0.35	Debt	Long	USA
Palomar Health	979.11 k	1.00 mm principal	0.34	Debt	Long	USA
California School Finance Authority	977.87 k	1.00 mm principal	0.34	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	975.20 k	900.00 k principal	0.34	Debt	Long	USA
Anaheim City School District/CA	973.75 k	1.00 mm principal	0.34	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	973.26 k	1.00 mm principal	0.34	Debt	Long	USA
M-S-R Energy Authority	973.04 k	750.00 k principal	0.34	Debt	Long	USA
California Enterprise Development Authority	962.89 k	1.00 mm principal	0.34	Debt	Long	USA
California Public Finance Authority	952.26 k	1.00 mm principal	0.33	Debt	Long	USA
Guam Government Waterworks Authority	947.34 k	885.00 k principal	0.33	Debt	Long	USA
California Pollution Control Financing Authority	941.65 k	940.00 k principal	0.33	Debt	Long	USA
California Statewide Communities Development Authority	923.90 k	1.00 mm principal	0.32	Debt	Long	USA
California Statewide Communities Development Authority	910.81 k	1.00 mm principal	0.32	Debt	Long	USA
Tobacco Securitization Authority of Southern California	905.86 k	5.27 mm principal	0.32	Debt	Long	USA
California Municipal Finance Authority	883.03 k	1.08 mm principal	0.31	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	835.70 k	845.00 k principal	0.29	Debt	Long	USA
California Municipal Finance Authority	820.45 k	850.00 k principal	0.29	Debt	Long	USA
University of California	817.32 k	1.00 mm principal	0.28	Debt	Long	USA
California School Finance Authority	798.75 k	775.00 k principal	0.28	Debt	Long	USA
Bass Lake Joint Elementary District	782.62 k	2.03 mm principal	0.27	Debt	Long	USA
Santa Clara County Housing Authority	761.51 k	760.00 k principal	0.27	Debt	Long	USA
City of Irvine CA	753.77 k	750.00 k principal	0.26	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	741.74 k	750.00 k principal	0.26	Debt	Long	USA
California Educational Facilities Authority	738.56 k	1.13 mm principal	0.26	Debt	Long	USA
California School Finance Authority	730.33 k	700.00 k principal	0.25	Debt	Long	USA
California School Finance Authority	718.06 k	715.00 k principal	0.25	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	689.52 k	8.50 mm principal	0.24	Debt	Long	USA
California Municipal Finance Authority	668.18 k	670.00 k principal	0.23	Debt	Long	USA
San Diego County Regional Airport Authority	658.51 k	690.00 k principal	0.23	Debt	Long	USA
California Municipal Finance Authority	629.25 k	750.00 k principal	0.22	Debt	Long	USA
Puerto Rico Electric Power Authority	629.10 k	1.17 mm principal	0.22	Debt	Long	USA
California Educational Facilities Authority	620.76 k	500.00 k principal	0.22	Debt	Long	USA
California Health Facilities Financing Authority	611.11 k	550.00 k principal	0.21	Debt	Long	USA
California Public Finance Authority	584.73 k	640.00 k principal	0.20	Debt	Long	USA
California School Finance Authority	575.17 k	575.00 k principal	0.20	Debt	Long	USA
California Municipal Finance Authority	560.64 k	635.00 k principal	0.20	Debt	Long	USA
California School Finance Authority	554.48 k	525.00 k principal	0.19	Debt	Long	USA
California Municipal Finance Authority	549.37 k	575.00 k principal	0.19	Debt	Long	USA
Orange County Community Facilities District	538.95 k	500.00 k principal	0.19	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	535.54 k	500.00 k principal	0.19	Debt	Long	USA
California Municipal Finance Authority	535.08 k	500.00 k principal	0.19	Debt	Long	USA
California School Finance Authority	529.14 k	500.00 k principal	0.18	Debt	Long	USA
City of Sacramento CA Transient Occupancy Tax Revenue	528.96 k	500.00 k principal	0.18	Debt	Long	USA
County of Sacramento CA Airport System Revenue	516.92 k	500.00 k principal	0.18	Debt	Long	USA
Palomar Health	513.81 k	500.00 k principal	0.18	Debt	Long	USA
California School Finance Authority	511.44 k	500.00 k principal	0.18	Debt	Long	USA
California Health Facilities Financing Authority	511.42 k	500.00 k principal	0.18	Debt	Long	USA
California School Finance Authority	511.34 k	500.00 k principal	0.18	Debt	Long	USA
County of Sacramento CA Airport System Revenue	510.55 k	500.00 k principal	0.18	Debt	Long	USA
California School Finance Authority	507.20 k	500.00 k principal	0.18	Debt	Long	USA
California Municipal Finance Authority	501.99 k	500.00 k principal	0.17	Debt	Long	USA
City of Long Beach CA Marina System Revenue	500.88 k	500.00 k principal	0.17	Debt	Long	USA
California Municipal Finance Authority	500.88 k	500.00 k principal	0.17	Debt	Long	USA
California Municipal Finance Authority	500.19 k	500.00 k principal	0.17	Debt	Long	USA
California Statewide Communities Development Authority	491.68 k	500.00 k principal	0.17	Debt	Long	USA
California Statewide Communities Development Authority	490.02 k	500.00 k principal	0.17	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	486.48 k	445.00 k principal	0.17	Debt	Long	USA
California Housing Finance Agency	475.10 k	461.41 k principal	0.17	ABS-mortgage backed security	Long	USA
California Public Finance Authority	463.57 k	500.00 k principal	0.16	Debt	Long	USA
California Statewide Communities Development Authority	454.29 k	500.00 k principal	0.16	Debt	Long	USA
California Municipal Finance Authority	453.02 k	500.00 k principal	0.16	Debt	Long	USA
University of California	452.25 k	450.00 k principal	0.16	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	448.90 k	500.00 k principal	0.16	Debt	Long	USA
California School Finance Authority	433.99 k	500.00 k principal	0.15	Debt	Long	USA
California Statewide Communities Development Authority	400.00 k	400.00 k principal	0.14	Debt	Long	USA
Puerto Rico Electric Power Authority	394.20 k	730.00 k principal	0.14	Debt	Long	USA
Port Authority of Guam	381.04 k	375.00 k principal	0.13	Debt	Long	USA
M-S-R Energy Authority	378.72 k	300.00 k principal	0.13	Debt	Long	USA
Commonwealth of Puerto Rico	335.29 k	522.87 k principal	0.12	Debt	Long	USA
San Diego Redevelopment Agency Successor Agency	325.93 k	325.00 k principal	0.11	Debt	Long	USA
Arvin Edison Water Storage District	318.69 k	315.00 k principal	0.11	Debt	Long	USA
Southern California Public Power Authority	313.83 k	295.00 k principal	0.11	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	310.88 k	326.39 k principal	0.11	Debt	Long	USA
City of Los Angeles Department of Airports	303.53 k	300.00 k principal	0.11	Debt	Long	USA
California School Finance Authority	301.70 k	300.00 k principal	0.11	Debt	Long	USA
California Municipal Finance Authority	300.70 k	300.00 k principal	0.10	Debt	Long	USA
California Pollution Control Financing Authority	299.01 k	300.00 k principal	0.10	Debt	Long	USA
California Municipal Finance Authority	290.38 k	300.00 k principal	0.10	Debt	Long	USA
Jurupa Community Services District	290.24 k	300.00 k principal	0.10	Debt	Long	USA
California School Finance Authority	288.75 k	280.00 k principal	0.10	Debt	Long	USA