Voyageur Mutual Funds II

Voyageur Mutual Funds II (CIK 809872) is an SEC-registered fund company with 1 reporting fund series and $247.9M in net assets as of 2026-05-29.

Registrant

Fund series (1)

SeriesNet assets
Nomura Tax-Free Colorado Fund$247.9M

Largest reported holdings (across all series)

HoldingValue
COLORADO SPRINGS (CO), CITY OF$8.0M
GDB DEBT RECOVERY AUTHORITY$5.7M
COLORADO HEALTH FACILITIES AUTHORITY (CO)$5.3M
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)$5.1M
PUERTO RICO SALES TAX FINANCING CORP$5.0M
PUERTO RICO SALES TAX FINANCING CORP$4.6M
COLORADO HEALTH FACILITIES AUTHORITY (CO)$4.6M
BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO)$4.6M
DENVER (CO), CITY AND COUNTY OF$4.4M
CHERRY CREEK SCHOOL DISTRICT N.5 (CO)$4.4M
PUERTO RICO SALES TAX FINANCING CORP$3.8M
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)$3.8M
COLORADO HEALTH FACILITIES AUTHORITY (CO)$3.5M
COLORADO HEALTH FACILITIES AUTHORITY (CO)$3.5M
WESTMINSTER (CO), CITY OF$3.3M

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