0000940400-26-014626.txt : 20260424 0000940400-26-014626.hdr.sgml : 20260424 20260424095010 ACCESSION NUMBER: 0000940400-26-014626 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260227 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS CENTRAL INDEX KEY: 0000906236 ORGANIZATION NAME: EIN: 411720518 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07742 FILM NUMBER: 26890882 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC DATE OF NAME CHANGE: 19930714 0000906236 S000002414 Nomura Tax-Free California Fund C000006415 Class A DVTAX 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PWR AUTH 5493003BRB67HF8ST418 PR PRCPWR 5.75 07/01/2036 74526QWE8 150000.00000000 PA USD 100125.00000000 0.034683408662 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 PR PRCPWR 5 07/01/2028 74526QVC3 470000.00000000 PA USD 313725.00000000 0.108674680476 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N CALIFORNIA EDL FACS AUTH N/A CA CASEDU 5 05/01/2049 130179SD7 3500000.00000000 PA USD 4066545.00000000 1.408655601296 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N SACRAMENTO (CA), COUNTY OF 549300OXI5MD45L13R20 CA SACAPT 5.25 07/01/2054 786107VC3 1285000.00000000 PA USD 1377545.70000000 0.477183325488 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASGEN 4 08/01/2045 13080SUG7 500000.00000000 PA USD 463735.00000000 0.160638307277 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N 2026-04-23 Voyageur Mutual Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration