Total Portfolio Holdings

Delaware Ivy California Municipal High Income Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Lammersville, CA, Joint Unif Sch Dist, Spl Tax Bonds (Lam 5.00 %, 9/1/2033 513533CK3 Municipal Bonds 500,000 $589,997.00 2.72 %
CA Muni Fin Auth, Rev Bonds (CA Baptist Univ), Ser 2016A 5.00 %, 11/1/2046 13048TG23 Municipal Bonds 500,000 $573,364.00 2.66 %
Golden State Tob Securitization Corp., Enhanced Tob Stlmt 5.00 %, 6/1/2029 38122NZD7 Municipal Bonds 450,000 $553,330.00 2.56 %
CA Muni Fin Auth, Rev Bonds (Ret Hsng Fndtn Oblig Group), 5.00 %, 11/15/2032 13048T5T6 Municipal Bonds 425,000 $534,906.00 2.47 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bk 5.00 %, 6/1/2047 38122NZU9 Municipal Bonds 500,000 $509,869.00 2.35 %
M-S-R Energy Auth, Gas Rev Bonds, Ser 2009C 7.00 %, 11/1/2034 55374SAH3 Municipal Bonds 300,000 $458,614.00 2.11 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.00 %, 7/1/2037 74526QU75 Municipal Bonds 425,000 $424,469.00 1.96 %
Southn CA Pub Power Auth, Gas Proj Rev Bonds (Proj No. 1) 5.00 %, 11/1/2033 842471AY0 Municipal Bonds 295,000 $398,585.00 1.84 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Rocketship Pub Sc 5.00 %, 6/1/2037 13058TFY1 Municipal Bonds 330,000 $373,805.00 1.73 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Rocketship Pub Sc 5.00 %, 6/1/2030 13058TFX3 Municipal Bonds 310,000 $357,271.00 1.65 %
State Pub Works Board of CA, Lease Rev Rfdg Bonds (Dept o 5.00 %, 4/1/2026 13068LV69 Municipal Bonds 300,000 $355,291.00 1.64 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040 36829QAA3 Municipal Bonds 369,648 $353,014.00 1.63 %
Los Angeles, CA, Dept of Arpts, Los Angeles Intl Arpt Sub 5.00 %, 5/15/2046 544445CC1 Municipal Bonds 300,000 $350,288.00 1.63 %
CA Edu Fac Auth, Rev Bonds (Loma Linda Univ), Ser 2017A 5.00 %, 4/1/2047 130179JF2 Municipal Bonds 300,000 $350,548.00 1.62 %
CA Muni Fin Auth, Charter Sch Rev Bonds (Palmdale Aerospa 5.00 %, 7/1/2049 13048DCQ9 Municipal Bonds 300,000 $347,410.00 1.61 %
Murrieta, CA, Cmnty Fac Dist No. 2005-5, Spl Tax Bonds (G 5.00 %, 9/1/2046 62718PSA6 Municipal Bonds 300,000 $348,807.00 1.61 %
William S. Hart Union High Sch Dist, Cmnty Fac Dist No. 2 5.00 %, 9/1/2047 969281HQ0 Municipal Bonds 300,000 $339,656.00 1.57 %
CA Muni Fin Auth, Student Hsng Rev Bonds (CHF-Davis I LLC 4.00 %, 5/15/2048 13049YBL4 Municipal Bonds 300,000 $339,061.00 1.57 %
CA Sch Fin Auth, Sch Fac Rev Rfdg Bonds (HTH Learning Pro 5.00 %, 7/1/2049 13059TEF2 Municipal Bonds 300,000 $338,262.00 1.56 %
Foothill/Eastn Trans Corridor Agy, Toll Road Rfdg Rev Bon 3.95 %, 1/15/2053 345105GT1 Municipal Bonds 300,000 $331,153.00 1.54 %
CA Muni Fin Auth, Rev Rfdg Bonds (HumanGood Oblig Group), 4.00 %, 10/1/2028 13048VKN7 Municipal Bonds 290,000 $332,627.00 1.54 %
Cmnty Fac Dist No. 36 of Jurupa Cmnty Svc Dist., Spl Tax 4.25 %, 9/1/2047 4820976T4 Municipal Bonds 300,000 $325,571.00 1.51 %
CA Pollutn Ctl Fin Auth, Solid Waste Disp Rfdg Rev Bonds 3.38 %, 7/1/2025 130536QR9 Municipal Bonds 300,000 $327,198.00 1.51 %
Oro Grande Elem Sch Dist, Rfdg Cert of Part, Ser 2020 4.00 %, 9/15/2032 686865AV8 Municipal Bonds 300,000 $324,935.00 1.50 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514L2G1 Municipal Bonds 360,000 $320,400.00 1.48 %
CSCDA Cmnty Impvt Auth, Essential Hsng Rev Bonds, Ser 202 4.00 %, 8/1/2056 126292AD3 Municipal Bonds 300,000 $310,624.00 1.44 %
CA Muni Fin Auth, Rev Bonds (CA Lutheran Univ), Ser 2018 5.00 %, 10/1/2027 13048VDK1 Municipal Bonds 250,000 $304,992.00 1.41 %
CA Muni Fin Auth, Rev Rfdg Bonds (Eisenhower Med Ctr), Se 5.00 %, 7/1/2037 13048T5E9 Municipal Bonds 250,000 $299,528.00 1.39 %
CA Edu Fac Auth, Rev Bonds (Art Ctr College of Design), S 5.00 %, 12/1/2048 130179PL2 Municipal Bonds 250,000 $300,615.00 1.39 %
CA Pollutn Ctl Fin Auth, Water Furnishing Rev Rfdg Bonds 5.00 %, 11/21/2045 13054WAQ0 Municipal Bonds 250,000 $297,273.00 1.38 %
CA Muni Fin Auth, Rev Rfdg Bonds (Eisenhower Med Ctr), Se 5.00 %, 7/1/2042 13048T5G4 Municipal Bonds 250,000 $298,304.00 1.38 %
Westn Riverside Water and Wastewater Fin Auth, Local Agy 5.00 %, 9/1/2029 95942TFF9 Municipal Bonds 250,000 $296,887.00 1.37 %
Roseville, CA, Spl Tax Rev Bonds (Fiddyment Ranch Cmnty F 5.00 %, 9/1/2035 777870XX9 Municipal Bonds 250,000 $295,343.00 1.37 %
CA Cnty Tob Securitization Agy, Tob Stlmt Bonds (Merced C 5.00 %, 6/1/2050 13016NGB4 Municipal Bonds 250,000 $296,558.00 1.37 %
CA Muni Fin Auth, Sr Lien Rev Bonds (LINXS APM Proj), Ser 5.00 %, 12/31/2047 13048VCD8 Municipal Bonds 250,000 $296,726.00 1.37 %
CA Sch Fin Auth, Sch Fac Rev Bonds (Green Dot Pub Sch CA 5.00 %, 8/1/2048 13059TFH7 Municipal Bonds 250,000 $293,083.00 1.36 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Classical Academi 5.00 %, 10/1/2050 13058TKA7 Municipal Bonds 250,000 $294,701.00 1.36 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Loma Linda Univ M 5.25 %, 12/1/2056 13080SML5 Municipal Bonds 250,000 $289,502.00 1.35 %
CA Muni Fin Auth, Spl Fac Rev Bonds (Utd Airlines, Inc. L 4.00 %, 7/15/2029 13050RAA0 Municipal Bonds 250,000 $287,052.00 1.33 %
Sacramento, CA, Spl Tax Bonds (Natomas Cent Comnty Fac), 5.00 %, 9/1/2041 786071LW8 Municipal Bonds 250,000 $286,473.00 1.32 %
Poway Unif Sch Dist, Spl Tax Bonds (Cmnty Fac Dist No. 15 5.00 %, 9/1/2046 738855YR0 Municipal Bonds 250,000 $285,481.00 1.32 %
CA Cnty Tob Securitization Agy, Tob Stlmt Bonds (Gold Cou 4.00 %, 6/1/2049 13016NJA3 Municipal Bonds 250,000 $283,192.00 1.31 %
San Francisco City and Cnty Arpt Comsn, San Francisco Int 4.00 %, 5/1/2049 79766DMC0 Municipal Bonds 250,000 $284,169.00 1.31 %
CA Statewide Comnty Dev Auth, Rev Bonds (Loma Linda Univ 5.25 %, 12/1/2044 13080SEW0 Municipal Bonds 250,000 $281,220.00 1.30 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Larchmont Charter 5.00 %, 6/1/2043 13058TGU8 Municipal Bonds 250,000 $280,352.00 1.30 %
WA Township Hlth Care Dist Rev Bonds, Ser 2017A 3.75 %, 7/1/2031 940204DW7 Municipal Bonds 255,000 $279,610.00 1.29 %
Successor Agy to the Redev Agy of the City of Tulare, Tax 4.00 %, 8/1/2040 899115AR0 Municipal Bonds 250,000 $278,039.00 1.29 %
CA Muni Fin Auth, Sr Lien Rev Bonds (LINXS APM Proj), Ser 4.00 %, 12/31/2047 13048VCA4 Municipal Bonds 250,000 $277,673.00 1.28 %
Los Angeles, CA, Hsng Auth, Mtg Rev Rfdg Bonds (Union Por 3.25 %, 6/1/2035 54456FBW1 Municipal Bonds 250,000 $264,745.00 1.22 %
Chino Pub Fin Auth, Local Agy Rfdg Bonds, Ser 2016A 3.50 %, 9/1/2043 169548DR2 Municipal Bonds 250,000 $262,184.00 1.21 %
San Bernardino, CA, Cmnty Fac Dist No. 2006-1 (Lytle Cree 4.00 %, 9/1/2042 796844QM3 Municipal Bonds 250,000 $260,687.00 1.21 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Russell Westbrook 4.00 %, 6/1/2051 13058TNZ9 Municipal Bonds 250,000 $256,476.00 1.19 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 79901PAR9 Municipal Bonds - Tax Exempt 250,000 $256,719.00 1.19 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bk 5.00 %, 6/1/2047 38122NZW5 Municipal Bonds 250,000 $254,934.00 1.18 %
Ontario, CA, Cmnty Fac Dist No. 28, Spl Tax Bonds (New Ha 5.00 %, 9/1/2047 68302TBF4 Municipal Bonds 230,000 $254,428.00 1.18 %
CA Sch Fin Auth, Charter Sch Rev Rfdg Bonds (Aspire Pub S 5.00 %, 8/1/2041 13058TLZ1 Municipal Bonds 225,000 $253,092.00 1.17 %
Oakland-Alameda Cnty Coliseum Auth, Lease Rev Bonds (Oakl 5.00 %, 2/1/2024 672211BA6 Municipal Bonds 250,000 $250,910.00 1.16 %
Long Beach Bond Fin Auth, Natural Gas Purchase Rev Bonds, 5.50 %, 11/15/2037 54241AAZ6 Municipal Bonds 165,000 $245,867.00 1.14 %
San Jose, CA, Arpt Rev Rfdg Bonds, Ser 2017A 5.00 %, 3/1/2047 798136VU8 Municipal Bonds 200,000 $235,353.00 1.09 %
Cmnty Fac Dist No. 36 of Jurupa Cmnty Svc Dist., Spl Tax 4.13 %, 9/1/2042 4820976S6 Municipal Bonds 200,000 $217,080.00 1.00 %
Chino, CA Cmnty Fac Dist, Spl Tax Rev Bonds, Ser 2016-2 5.00 %, 9/1/2047 169511SS2 Municipal Bonds 150,000 $166,640.00 0.77 %
Los Angeles, CA, Hsng Auth, Mtg Rev Bonds (Union Port Pro 4.00 %, 6/1/2030 54456FDG4 Municipal Bonds 135,000 $159,136.00 0.74 %
Ontario, CA, Cmnty Fac Dist No. 31, Spl Tax Bonds (Carria 5.00 %, 9/1/2047 68303JBF5 Municipal Bonds 135,000 $156,935.00 0.73 %
Ontario, CA, Cmnty Fac Dist No. 28, Spl Tax Bonds (New Ha 5.00 %, 9/1/2042 68302TBA5 Municipal Bonds 130,000 $144,108.00 0.67 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2007A-4 5.25 %, 7/1/2030 74514LVT1 Municipal Bonds 135,000 $135,806.00 0.63 %
PR Hwy and Trans Auth, Hwy Rev Rfdg Bonds, Ser CC 5.25 %, 7/1/2032 745181C54 Municipal Bonds 120,000 $132,941.00 0.61 %
San Diego Assoc of Govts, South Bay Expressway Toll Rev F 5.00 %, 7/1/2027 797257AK8 Municipal Bonds 100,000 $121,499.00 0.56 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514L2E6 Municipal Bonds 125,000 $117,969.00 0.55 %
CA Muni Fin Auth, Charter Sch Rev Bonds (Learning Choice 4.00 %, 7/1/2031 13048DDD7 Municipal Bonds 100,000 $114,996.00 0.53 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bk 5.30 %, 6/1/2037 38122NPC0 Municipal Bonds 105,000 $107,201.00 0.50 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 92,150 $92,150.00 0.43 %
CA Cnty Tob Securitization Agy, Tob Stlmt Asset-Bkd Bonds 13016NCW2 Municipal Bonds 1,000,000 $88,356.00 0.41 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2018A-1 74529JQH1 Municipal Bonds 295,000 $72,648.00 0.34 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2018A-1 74529JQG3 Municipal Bonds 210,000 $71,627.00 0.33 %
CA Cnty Tob Securitization Agy, Tob Stlmt Bonds (Sonoma C 13016NHB3 Municipal Bonds 250,000 $62,925.00 0.29 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd 888804BB6 Municipal Bonds 300,000 $54,643.00 0.25 %
PR Hwy and Trans Auth, Hwy Rev Rfdg Bonds, Ser CC 5.25 %, 7/1/2033 745181C62 Municipal Bonds 50,000 $54,604.00 0.25 %
CA Sch Fin Auth, Charter Sch Rev Rfdg Bonds (Aspire Pub S 5.00 %, 8/1/2041 13058TLK4 Municipal Bonds 25,000 $29,003.00 0.13 %