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Holdings (Monthly) Guide ↗

Nomura Tax-Free Colorado Fund

· Voyageur Mutual Funds II
Monthly Holdings $254M AUM 159 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 COLORADO SPRINGS (CO), CITY OF 1966328C0 Feb 2026 7,500,000 $8.1M 3.22% DBT
2 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAA3 Feb 2026 5,810,508 $5.7M 2.28% DBT
3 COLORADO HEALTH FACS AUTH 19648FSH8 Feb 2026 6,015,000 $5.5M 2.18% DBT
4 PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR 744387AD3 Feb 2026 4,250,000 $5.3M 2.10% DBT
5 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 5,041,000 $4.9M 1.97% DBT
6 COLORADO ST BRD GOVERNORS 196707MR1 Feb 2026 3,990,000 $4.7M 1.87% DBT
7 COLORADO HEALTH FACS AUTH 19648FSJ4 Feb 2026 6,325,000 $4.7M 1.86% DBT
8 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 12,621,000 $4.5M 1.81% DBT
9 CHERRY CREEK COLO SCH DIST NO 005 164555EV2 Feb 2026 4,000,000 $4.4M 1.77% DBT
10 DENVER (CO), CITY AND COUNTY OF 249182LP9 Feb 2026 4,845,000 $4.4M 1.75% DBT
11 ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 0054824W1 Feb 2026 3,385,000 $3.8M 1.52% DBT
12 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 14,280,000 $3.8M 1.50% DBT
13 COLORADO HEALTH FACS AUTH 19648FLN2 Feb 2026 3,470,000 $3.6M 1.41% DBT
14 COLORADO HEALTH FACS AUTH 19648FPQ1 Feb 2026 3,410,000 $3.5M 1.40% DBT
15 COLORADO HEALTH FACS AUTH 19648FXH2 Feb 2026 3,670,000 $3.4M 1.34% DBT
16 WESTMINSTER COLO 960686EQ2 Feb 2026 3,185,000 $3.4M 1.34% DBT
17 VAIL COLO 91878DAX7 Feb 2026 3,000,000 $3.2M 1.29% DBT
18 COLORADO HEALTH FACS AUTH 19648FE42 Feb 2026 3,000,000 $3.2M 1.26% DBT
19 ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 0054824V3 Feb 2026 2,725,000 $3.1M 1.24% DBT
20 ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH 038716GR1 Feb 2026 3,000,000 $3.1M 1.24% DBT
21 UNIVERSITY COLO HOSP AUTH 914183BL1 Feb 2026 3,000,000 $3.0M 1.20% DBT
22 COLORADO HIGH PERFORMANCE TRAN ENTERPRISE 19648DAC3 Feb 2026 2,990,000 $3.0M 1.19% DBT
23 REGIONAL TRANSN DIST COLO 759151BW2 Feb 2026 2,815,000 $2.8M 1.12% DBT
24 PUERTO RICO SALES TAX FINANCING CORP 74529JRK3 Feb 2026 3,000,000 $2.8M 1.12% DBT
25 GRAND JUNCTION COLO 385789DE9 Feb 2026 2,570,000 $2.7M 1.07% DBT
26 DENVER COLO CONVENTION CTR HOTEL AUTH 249189DS7 Feb 2026 2,660,000 $2.7M 1.07% DBT
27 JOHNSTOWN COLO 479521AW6 Feb 2026 2,875,000 $2.7M 1.06% DBT
28 CHILDRENS TR FD P R 16876QBL2 Feb 2026 53,760,000 $2.6M 1.05% DBT
29 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 3,863,293 $2.6M 1.05% DBT
30 DENVER COLO CITY & CNTY HSG AUTH 24917QBJ2 Feb 2026 2,500,000 $2.6M 1.03% DBT
31 COLORADO HEALTH FACS AUTH 19648FJE5 Feb 2026 2,290,000 $2.3M 0.91% DBT
32 COLORADO HEALTH FACS AUTH 19648FHS6 Feb 2026 2,250,000 $2.2M 0.89% DBT
33 COLORADO BRDG & TUNL ENTERPRISE 19633TAF8 Feb 2026 2,000,000 $2.2M 0.86% DBT
34 COLORADO HIGH PERFORMANCE TRAN ENTERPRISE 19648DAA7 Feb 2026 2,140,000 $2.1M 0.85% DBT
35 METRO WASTEWTR RECLAMATION DIST COLO 59164GGP1 Feb 2026 2,000,000 $2.1M 0.85% DBT
36 GYPSUM COLO 40377VCF7 Feb 2026 2,000,000 $2.1M 0.83% DBT
37 CANYONS MET DIST NO 5 COLO 139071AY0 Feb 2026 2,000,000 $2.1M 0.83% DBT
38 COLORADO HEALTH FACS AUTH 19648FXU3 Feb 2026 2,000,000 $2.1M 0.83% DBT
39 DENVER (CO), CITY AND COUNTY OF 249182LX2 Feb 2026 2,000,000 $2.1M 0.83% DBT
40 COLORADO HEALTH FACS AUTH 19648A6E0 Feb 2026 2,000,000 $2.0M 0.80% DBT
41 DENVER (CO), CITY AND COUNTY OF 24916PML8 Feb 2026 1,900,000 $2.0M 0.80% DBT
42 COLORADO HEALTH FACS AUTH 19648FZK3 Feb 2026 2,000,000 $2.0M 0.80% DBT
43 COLORADO SPRINGS (CO), CITY OF 196632U35 Feb 2026 2,035,000 $1.9M 0.77% DBT
44 COLORADO HEALTH FACS AUTH 19648FPY4 Feb 2026 1,750,000 $1.9M 0.75% DBT
45 COLORADO HEALTH FACS AUTH 19648FTP9 Feb 2026 1,830,000 $1.9M 0.75% DBT
46 VILLAGE MET DIST COLO 92708CAD7 Feb 2026 1,800,000 $1.8M 0.73% DBT
47 GUAM PWR AUTH 400653KA8 Feb 2026 1,640,000 $1.8M 0.72% DBT
48 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,855,000 $1.8M 0.72% DBT
49 VERVE MET DIST NO 1 COLO 92538YAC7 Feb 2026 2,000,000 $1.8M 0.71% DBT
50 COLORADO EDL & CULTURAL FACS AUTH 19645RY54 Feb 2026 1,750,000 $1.8M 0.70% DBT
51 CHERRY CREEK COLO SCH DIST NO 005 164555EA8 Feb 2026 1,500,000 $1.7M 0.70% DBT
52 CSU STRATA COLO 22945UAE5 Feb 2026 1,700,000 $1.7M 0.68% DBT
53 COLORADO HEALTH FACS AUTH 19648FXT6 Feb 2026 1,500,000 $1.7M 0.66% DBT
54 COLORADO HEALTH FACS AUTH 19648FKP8 Feb 2026 1,500,000 $1.6M 0.63% DBT
55 AURORA COLO 051595DE3 Feb 2026 1,495,000 $1.6M 0.63% DBT
56 METRO WASTEWTR RECLAMATION DIST COLO 59164GFK3 Feb 2026 1,620,000 $1.6M 0.62% DBT
57 AEROTROPOLIS COLO REGL TRANSN AUTH 008051AD6 Feb 2026 1,500,000 $1.5M 0.62% DBT
58 COLORADO ST BLDG EXCELLENT SCHS TODAY 19668QLY9 Feb 2026 1,500,000 $1.5M 0.61% DBT
59 COLORADO HEALTH FACS AUTH 19648FNG5 Feb 2026 2,220,000 $1.5M 0.61% DBT
60 REGIONAL TRANSN DIST COLO 759151BV4 Feb 2026 1,500,000 $1.5M 0.61% DBT
61 REGIONAL TRANSN DIST COLO 759136TY0 Feb 2026 1,495,000 $1.5M 0.61% DBT
62 COLORADO EDL & CULTURAL FACS AUTH 19645RB42 Feb 2026 1,500,000 $1.5M 0.59% DBT
63 COLORADO HEALTH FACS AUTH 19648FVG6 Feb 2026 1,380,000 $1.4M 0.57% DBT
64 COLORADO EDL & CULTURAL FACS AUTH 19645UBN3 Feb 2026 1,500,000 $1.4M 0.57% DBT
65 COLORADO SCH MINES 19658QJA6 Feb 2026 1,500,000 $1.4M 0.56% DBT
66 PUERTO RICO COMWLTH 74514L3N5 Feb 2026 1,422,839 $1.4M 0.55% DBT
67 FOUNTAIN COLO URBAN RENEWAL AUTH 35069WAD5 Feb 2026 1,375,000 $1.4M 0.55% DBT
68 COLORADO EDL & CULTURAL FACS AUTH 19645RC82 Feb 2026 1,350,000 $1.4M 0.54% DBT
69 ADAMS & WELD CNTYS COLO SCH DIST NO 27J BRIGHTON 005518XZ3 Feb 2026 1,370,000 $1.3M 0.53% DBT
70 RIVERPARK MET DIST COLO 76883BAB3 Feb 2026 1,250,000 $1.3M 0.51% DBT
71 PLAZA MET DIST NO 1 COLO 72818QAX1 Feb 2026 1,265,000 $1.3M 0.50% DBT
72 COLORADO HEALTH FACS AUTH 19648FRV8 Feb 2026 1,250,000 $1.3M 0.50% DBT
73 COLORADO HIGH PERFORMANCE TRAN ENTERPRISE 19648DAD1 Feb 2026 1,250,000 $1.2M 0.49% DBT
74 COLORADO HEALTH FACS AUTH 19648FVH4 Feb 2026 1,195,000 $1.2M 0.49% DBT
75 PUERTO RICO ELEC PWR AUTH 74526QVX7 Feb 2026 1,840,000 $1.2M 0.49% DBT
76 COLORADO EDL & CULTURAL FACS AUTH 19645RRC7 Feb 2026 1,150,000 $1.2M 0.46% DBT
77 COLORADO HEALTH FACS AUTH 19648FJX3 Feb 2026 1,130,000 $1.2M 0.46% DBT
78 REGIONAL TRANSN DIST COLO 759151BM4 Feb 2026 1,045,000 $1.1M 0.45% DBT
79 REGIONAL TRANSN DIST COLO 759151BQ5 Feb 2026 1,100,000 $1.1M 0.45% DBT
80 BEACON PT MET DIST COLO 07367LAP0 Feb 2026 1,130,000 $1.1M 0.45% DBT
81 COLORADO HEALTH FACS AUTH 19648FTJ3 Feb 2026 1,500,000 $1.1M 0.44% DBT
82 ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 005484DE7 Feb 2026 1,000,000 $1.1M 0.43% DBT
83 LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO 503768NX7 Feb 2026 1,000,000 $1.1M 0.43% DBT
84 COLORADO DEPT TRANS 19645TAT4 Feb 2026 1,055,000 $1.1M 0.42% DBT
85 PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS 739476AH2 Feb 2026 1,000,000 $1.1M 0.42% DBT
86 EL PASO CNTY COLO SCH DIST NO 2 HARRISON 283371PW6 Feb 2026 1,000,000 $1.1M 0.42% DBT
87 GRAND RIVER HOSP DIST COLO 386448EN0 Feb 2026 1,000,000 $1.1M 0.42% DBT
88 COLORADO SCH MINES 19658QJB4 Feb 2026 1,000,000 $1.0M 0.42% DBT
89 STERLING RANCH CMNTY AUTH BRD COLO 85950NAW0 Feb 2026 1,000,000 $1.0M 0.41% DBT
90 DENVER (CO), CITY AND COUNTY OF 249182QV1 Feb 2026 1,000,000 $1.0M 0.41% DBT
91 COLORADO HEALTH FACS AUTH 19648FYJ7 Feb 2026 1,000,000 $1.0M 0.41% DBT
92 COLORADO HEALTH FACS AUTH 19648FA87 Feb 2026 1,000,000 $1.0M 0.41% DBT
93 WELD CNTY COLO SCH DIST NO RE-1 949238DA4 Feb 2026 1,000,000 $1.0M 0.41% DBT
94 COLORADO ST HIGHER ED LEASE PUR FING PROG 196737AV2 Feb 2026 1,000,000 $1.0M 0.41% DBT
95 COLORADO HSG & FIN AUTH 19648GLU4 Feb 2026 1,000,000 $1.0M 0.40% DBT
96 COLORADO EDL & CULTURAL FACS AUTH 19645URG1 Feb 2026 1,000,000 $1.0M 0.40% DBT
97 PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS 739476AE9 Feb 2026 1,000,000 $1.0M 0.40% DBT
98 COLORADO EDL & CULTURAL FACS AUTH 19645RTT8 Feb 2026 1,000,000 $1.0M 0.40% DBT
99 COLORADO EDL & CULTURAL FACS AUTH 19645DBX9 Feb 2026 1,000,000 $1.0M 0.40% DBT
100 COLORADO HEALTH FACS AUTH 19648A4M4 Feb 2026 1,000,000 $1.0M 0.40% DBT
101 UNIVERSITY COLO HOSP AUTH 914183BJ6 Feb 2026 1,000,000 $1.0M 0.40% DBT
102 COLORADO EDL & CULTURAL FACS AUTH 19645UGH1 Feb 2026 1,250,000 $994K 0.40% DBT
103 COLORADO ST BRD GOVERNORS 196707XS7 Feb 2026 1,065,000 $992K 0.40% DBT
104 DENVER COLO HEALTH & HOSP AUTH 24918EEL0 Feb 2026 1,000,000 $972K 0.39% DBT
105 BRIGHTON COLO 10932PHR0 Feb 2026 1,000,000 $964K 0.38% DBT
106 REGIONAL TRANSN DIST COLO 759151BT9 Feb 2026 1,025,000 $957K 0.38% DBT
107 DENVER (CO), CITY AND COUNTY OF 24917DCR2 Feb 2026 1,000,000 $950K 0.38% DBT
108 COLORADO EDL & CULTURAL FACS AUTH 19645UKT0 Feb 2026 1,115,000 $936K 0.37% DBT
109 ADAMS CNTY COLO SCH DIST NO 14 005662PE5 Feb 2026 765,000 $914K 0.36% DBT
110 ADAMS CNTY COLO SCH DIST NO 14 005662PC9 Feb 2026 750,000 $912K 0.36% DBT
111 COLORADO EDL & CULTURAL FACS AUTH 19645UES9 Feb 2026 1,000,000 $899K 0.36% DBT
112 COLORADO EDL & CULTURAL FACS AUTH 19645RYX3 Feb 2026 890,000 $890K 0.35% DBT
113 ADAMS CNTY COLO SCH DIST NO 14 005662PD7 Feb 2026 735,000 $886K 0.35% DBT
114 COLORADO HEALTH FACS AUTH 19648FTE4 Feb 2026 1,000,000 $878K 0.35% DBT
115 COLORADO EDL & CULTURAL FACS AUTH 19645UER1 Feb 2026 950,000 $871K 0.35% DBT
116 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 900,000 $813K 0.32% DBT
117 GUAM GOVT WTRWKS AUTH 40065FED2 Feb 2026 750,000 $797K 0.32% DBT
118 RIVERPARK MET DIST COLO 76883BAA5 Feb 2026 745,000 $774K 0.31% DBT
119 COLORADO HSG & FIN AUTH 19648GNY4 Feb 2026 750,000 $752K 0.30% DBT
120 DENVER COLO HEALTH & HOSP AUTH 24918TAQ0 Feb 2026 750,000 $738K 0.29% DBT
121 PUERTO RICO COMWLTH 74514L4G9 Feb 2026 1,185,249 $733K 0.29% DBT
122 DENVER (CO), CITY AND COUNTY OF 249182QS8 Feb 2026 710,000 $715K 0.28% DBT
123 REGIONAL TRANSN DIST COLO 759151BU6 Feb 2026 700,000 $709K 0.28% DBT
124 COLORADO HEALTH FACS AUTH 19648FFR0 Feb 2026 685,000 $692K 0.28% DBT
125 COLORADO DEPT TRANS 19645TAR8 Feb 2026 660,000 $665K 0.26% DBT
126 COLORADO HEALTH FACS AUTH 19648A5H4 Feb 2026 935,000 $658K 0.26% DBT
127 COLORADO HEALTH FACS AUTH 19648AQ99 Feb 2026 1,000,000 $636K 0.25% DBT
128 COLORADO EDL & CULTURAL FACS AUTH 19645R5Z0 Feb 2026 550,000 $554K 0.22% DBT
129 COLORADO EDL & CULTURAL FACS AUTH 19645RRH6 Feb 2026 540,000 $540K 0.22% DBT
130 COLORADO BRDG & TUNL ENTERPRISE 19633TBA8 Feb 2026 500,000 $533K 0.21% DBT
131 DENVER (CO), CITY AND COUNTY OF 249182KQ8 Feb 2026 500,000 $520K 0.21% DBT
132 CENTENNIAL WTR & SANTN DIST COLO 15141GAQ5 Feb 2026 500,000 $513K 0.20% DBT
133 SOUTHLANDS MET DIST NO 1 COLO 84454RAW5 Feb 2026 500,000 $505K 0.20% DBT
134 COLORADO EDL & CULTURAL FACS AUTH 19645RC74 Feb 2026 500,000 $500K 0.20% DBT
135 COLORADO EDL & CULTURAL FACS AUTH 19645RY62 Feb 2026 500,000 $498K 0.20% DBT
136 BASELINE MET DIST NO 1 COLO 069826AV7 Feb 2026 500,000 $485K 0.19% DBT
137 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAF2 Feb 2026 450,000 $484K 0.19% DBT
138 PUERTO RICO ELEC PWR AUTH 74526QYY2 Feb 2026 705,000 $471K 0.19% DBT
139 PUERTO RICO ELEC PWR AUTH 74526QVC3 Feb 2026 660,000 $441K 0.18% DBT
140 COLORADO EDL & CULTURAL FACS AUTH 19645UGG3 Feb 2026 500,000 $417K 0.17% DBT
141 PUERTO RICO ELEC PWR AUTH 74526QXC1 Feb 2026 620,000 $414K 0.16% DBT
142 COLORADO EDL & CULTURAL FACS AUTH 19645R5Y3 Feb 2026 400,000 $404K 0.16% DBT
143 COLORADO EDL & CULTURAL FACS AUTH 19645RRG8 Feb 2026 355,000 $355K 0.14% DBT
144 PUERTO RICO ELEC PWR AUTH PWRR 74526QUT7 Feb 2026 460,000 $307K 0.12% DBT
145 SOUTHLANDS MET DIST NO 1 COLO 84454RAX3 Feb 2026 300,000 $300K 0.12% DBT
146 COLORADO EDL & CULTURAL FACS AUTH 19645RRW3 Feb 2026 245,000 $247K 0.10% DBT
147 PUERTO RICO ELEC PWR AUTH 74526QWE8 Feb 2026 365,000 $244K 0.10% DBT
148 PUERTO RICO ELEC PWR AUTH PWRR 74526QUV2 Feb 2026 360,000 $240K 0.10% DBT
149 DENVER COLO HEALTH & HOSP AUTH 24918EEJ5 Feb 2026 250,000 $240K 0.10% DBT
150 DENVER COLO CITY & CNTY 249271GV3 Feb 2026 215,000 $215K 0.09% DBT
151 PUERTO RICO ELEC PWR AUTH 74526QVD1 Feb 2026 210,000 $140K 0.06% DBT
152 COLORADO HEALTH FACS AUTH 19648FJY1 Feb 2026 120,000 $122K 0.05% DBT
153 PUERTO RICO ELEC PWR AUTH 74526QZY1 Feb 2026 170,000 $113K 0.05% DBT
154 COLORADO HEALTH FACS AUTH 19648AQ81 Feb 2026 150,000 $111K 0.04% DBT
155 PUERTO RICO ELEC PWR AUTH 74526QXP2 Feb 2026 140,000 $93K 0.04% DBT
156 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74527EFV5 Feb 2026 75,000 $73K 0.03% DBT
157 PUERTO RICO ELEC PWR AUTH 74526QVZ2 Feb 2026 105,000 $70K 0.03% DBT
158 PUERTO RICO ELEC PWR AUTH 74526QXY3 Feb 2026 95,000 $63K 0.03% DBT
159 PUERTO RICO ELEC PWR AUTH 74526QWX6 Feb 2026 85,000 $57K 0.02% DBT