Voyageur Mutual Funds · net assets $2.58B · 670 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.1M | $33.8M | $41.7M |
| Reinvestment | $12.3M | $11.7M | $11.7M |
| Redemptions | $155M | $74.8M | $116M |
| Net realized gain (non-derivative) | $-9.13M | $-3M | $-3.17M |
| Net unrealized appreciation (non-derivative) | $24.3M | $-66.3M | $-16M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.07K | $150 |
| 1 year | $18.8K | $4.73K |
| 5 years | $178K | $46.2K |
| 10 years | $1.42M | $341K |
| 30 years | $522K | $132K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico, Commonwealth Of DBT | $49.1M | 1.91% |
| Puerto Rico, Commonwealth Of DBT | $46.2M | 1.79% |
| Puerto Rico Sales Tax Financing Corp DBT | $38.4M | 1.49% |
| Puerto Rico Sales Tax Financing Corp DBT | $37.3M | 1.45% |
| Gdb Debt Recovery Authority DBT | $36M | 1.40% |
| Tobacco Settlement Financing Corp (va) DBT | $31.9M | 1.24% |
| Puerto Rico Sales Tax Financing Corp DBT | $28.1M | 1.09% |
| Inland Empire Tobacco Securiza Toba DBT | $24.5M | 0.95% |
| Florida Development Finance Corp (fl) DBT | $22.1M | 0.86% |
| California Educational Facilities Authority (ca) DBT | $21.6M | 0.84% |
| Tobacco Settlement Financing Corp (va) DBT | $21.4M | 0.83% |
| Puerto Rico, Commonwealth Of DBT | $21.3M | 0.83% |
| Inland Empire Tobacco Securiza Toba DBT | $20.9M | 0.81% |
| District Of Columbia Tobacco Settlement Financing Corp (co) DBT | $19.8M | 0.77% |
| New York Transportation Development Corp (ny) DBT | $19.6M | 0.76% |
| Arkansas Development Finance Authority (ar) DBT | $19.1M | 0.74% |
| Golden State Tobacco Securitization Corp (ca) DBT | $18.5M | 0.72% |
| Massachusetts Development Finance Agency (ma) DBT | $17.4M | 0.67% |
| Puerto Rico Sales Tax Financing Corp DBT | $17.2M | 0.67% |
| Florida Development Finance Corp (fl) DBT | $16.8M | 0.65% |
| Monroe Tob Asset Securitization Corp N Y DBT | $16.6M | 0.65% |
| California Infrastructure Economic Development Bank (ca) DBT | $16.6M | 0.64% |
| Public Finance Authority (wi) DBT | $16.4M | 0.64% |
| New York N Y City Mun Wtr Fin Auth DBT | $16M | 0.62% |
| New York Transportation Development Corp (ny) DBT | $15.6M | 0.61% |
| Suffolk Regl Off-track Betting Corp N Y DBT | $15.2M | 0.59% |
| Puerto Rico Electric Power Authority DBT | $14.3M | 0.56% |
| New York Counties Tobacco Trust V (ny) DBT | $13.8M | 0.54% |
| Public Finance Authority (wi) DBT | $12.6M | 0.49% |
| Iowa Finance Authority (ia) DBT | $11.8M | 0.46% |
| Board Of Regents Of The University Of Texas System (tx) DBT | $11.6M | 0.45% |
| Public Finance Authority (wi) DBT | $11.6M | 0.45% |
| Arkansas Development Finance Authority (ar) DBT | $11.3M | 0.44% |
| California Educational Facilities Authority (ca) DBT | $11.3M | 0.44% |
| Arkansas Development Finance Authority (ar) DBT | $11.1M | 0.43% |
| New York N Y City Transitional Fin Auth DBT | $11M | 0.43% |
| District Of Columbia Tobacco Settlement Financing Corp (co) DBT | $10.6M | 0.41% |
| Pennsylvania State University (pa) DBT | $10.6M | 0.41% |
| United States Steel Corp DBT | $10.4M | 0.41% |
| New Hope Cultural Ed Facs Fin Corp DBT | $10.4M | 0.40% |
| Public Finance Authority (wi) DBT | $10.3M | 0.40% |
| Palm Beach (fl), County Of DBT | $10.1M | 0.39% |
| Seminole County Industrial Development Authority (fl) DBT | $9.93M | 0.39% |
| Higher Edl Facs Fing Auth Fla DBT | $9.88M | 0.38% |
| Florida Development Finance Corp (fl) DBT | $9.88M | 0.38% |
| Florida Development Finance Corp (fl) DBT | $9.77M | 0.38% |
| Chicago City Board Of Education (il) DBT | $9.63M | 0.37% |
| Childrens Tr Funding P R Tob Settlement DBT | $9.61M | 0.37% |
| California County Tobacco Securitization Agency (the) (ca) DBT | $9.59M | 0.37% |
| New York City Municipal Water Finance Authority (ny) DBT | $9.53M | 0.37% |
| California Community College Financing (ca) DBT | $9.45M | 0.37% |
| Geo. L. Smith Ii World Congress Center Authority (the) (ga) DBT | $9.38M | 0.36% |
| Arizona Industrial Development Authority (the) (az) DBT | $9.24M | 0.36% |
| Savannah-georgia Convention Ctr Auth DBT | $9.23M | 0.36% |
| New Hope Cultural Ed Facs Fin Corp DBT | $9.19M | 0.36% |
| Chicago City Board Of Education (il) DBT | $9.16M | 0.36% |
| Arizona Industrial Development Authority (the) (az) DBT | $9.05M | 0.35% |
| Jefferson Cnty Wash Park & Rec Dist No 1 DBT | $9.03M | 0.35% |
| Massachusetts (ma), Commonwealth Of DBT | $9M | 0.35% |
| Rector And Visitors Of The University Of Virginia (the) (va) DBT | $8.78M | 0.34% |
Showing top 60 of 670 holdings.
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