# 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

- CIK: 809872
- File number: 811-04989
- LEI: 549300H611PRQB3GVZ78
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 800-523-1918
- Net assets: $247.9M
- Total assets: $249.0M
- Fund series: 1
- Latest report: 2026-05-29

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Nomura Tax-Free Colorado Fund](https://search.stillhousedata.com/fund/S000002417) | $247.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [COLORADO SPRINGS (CO), CITY OF](https://search.stillhousedata.com/security/1966328C0) | $8.0M |
| [GDB DEBT RECOVERY AUTHORITY](https://search.stillhousedata.com/security/36829QAA3) | $5.7M |
| [COLORADO HEALTH FACILITIES AUTHORITY (CO)](https://search.stillhousedata.com/security/19648FSH8) | $5.3M |
| [PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)](https://search.stillhousedata.com/security/744387AD3) | $5.1M |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPX7) | $5.0M |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | $4.6M |
| [COLORADO HEALTH FACILITIES AUTHORITY (CO)](https://search.stillhousedata.com/security/19648FSJ4) | $4.6M |
| [BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO)](https://search.stillhousedata.com/security/196707MR1) | $4.6M |
| [DENVER (CO), CITY AND COUNTY OF](https://search.stillhousedata.com/security/249182LP9) | $4.4M |
| [CHERRY CREEK SCHOOL DISTRICT N.5 (CO)](https://search.stillhousedata.com/security/164555EV2) | $4.4M |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQH1) | $3.8M |
| [ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)](https://search.stillhousedata.com/security/0054824W1) | $3.8M |
| [COLORADO HEALTH FACILITIES AUTHORITY (CO)](https://search.stillhousedata.com/security/19648FLN2) | $3.5M |
| [COLORADO HEALTH FACILITIES AUTHORITY (CO)](https://search.stillhousedata.com/security/19648FPQ1) | $3.5M |
| [WESTMINSTER (CO), CITY OF](https://search.stillhousedata.com/security/960686EQ2) | $3.3M |

## More

- [CIK 809872 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=809872&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/809872.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.