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Voyageur Mutual Funds - Delaware National High-Yield Municipal Bond Fund (DVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.03 (0.29%)
Dec 20, 2024, 4:00 PM EST

DVHIX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%2.03%71,770,696
2PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%1.76%64,764,861
3OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.57%59,670,000
4PR PRC 11.01.2043PUERTO RICO COMWLTH 0%1.49%79,270,216
5VA TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA 0%1.44%179,085,000
6NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.35%43,975,000
7CA CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV 5%1.17%33,445,000
8PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.15%39,908,000
9CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%1.12%355,550,000
10FL FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%1.09%35,285,000
11PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%1.08%39,322,237
12TX UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS 5%1.01%30,400,000
13PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.01%143,746,000
14PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.99%104,102,000
15FL FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%0.90%30,000,000
16CA INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.82%383,610,000
17VA TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA 0%0.78%95,170,000
18CA INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.74%406,910,000
19NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.74%24,500,000
20DC DISGEN 0 06.15.2055DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.73%262,500,000
21FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.73%24,400,000
22CA CASDEV 01.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%0.68%22,800,000
23NY MON 0 06.01.2061MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.68%487,500,000
24NC UNCHGR 5 02.01.2049UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%0.64%19,355,000
25MA MASDEV 5 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%0.62%18,030,000
26TX TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.61%20,780,000
27AR ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.58%18,750,000
28PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.55%18,772,000
29AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.54%17,200,000
30MA MASDEV 5 07.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.49%14,470,000
31NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.47%16,840,000
32NY SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%0.45%15,000,000
33FL FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.45%15,000,000
34TX NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%0.44%15,635,000
35IL CHIEDU 6 12.01.2049CHICAGO ILL BRD ED 6%0.44%13,820,000
36PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.43%225,000,000
37CA CASHGR 5.75 07.01.2060CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%0.42%14,090,000
38NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.42%14,500,000
39NY NYSGEN 0 06.01.2060NEW YORK CNTYS TOB TR V 0%0.42%322,800,000
40WI PUBGEN 5 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 5%0.39%13,255,000
41CO PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%0.39%11,000,000
42NY NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.38%12,500,000
43WI PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.38%12,404,518
44MA MAS 5 01.01.2054MASSACHUSETTS ST 5%0.37%12,000,000
45DC DISGEN 0 06.15.2055DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.37%121,000,000
46PR PRC 11.01.2051PUERTO RICO COMWLTH 0.01%0.37%19,338,526
47IL CHI 5.25 01.01.2045CHICAGO ILL 5.25%0.37%12,100,000
48FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%0.36%11,125,000
49IA IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.35%10,625,000
50AL LWRUTL 5 09.01.2046LOWER ALA GAS DIST GAS PROJ REV 5%0.35%10,910,000
As of Oct 31, 2024
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