NPORT-EX 2 AV71DelInvCOMuniIncomeFdInc..htm av71-colorado_mif.htm - Generated by SEC Publisher for SEC Filing

Schedule of investments

Delaware Investments® Colorado Municipal Income Fund, Inc.

December 31, 2019 (Unaudited)

  Principal    Value      Principal    Value 
  Amount°    (US $)      Amount°    (US $) 
Municipal Bonds - 139.29%        Municipal Bonds (continued)        
Corporate Revenue Bonds - 5.49%        Education Revenue Bonds (continued)        
Denver City & County        Colorado Educational &        
(United Airlines Project)        Cultural Facilities Authority        
5.00% 10/1/32 (AMT)  215,000  $  234,494  Revenue        
Public Authority for Colorado        (Littleton Charter School        
Energy Natural Gas        Project)        
Revenue        4.375% 1/15/36 (AGC)   1,200,000  $  1,201,128 
Series 2008        (Loveland Classical        
6.50% 11/15/38  1,750,000    2,660,263  Schools) 144A        
Public Authority for Colorado        5.00% 7/1/36 #   625,000    673,769 
Energy Revenue        (Science Technology        
6.25% 11/15/28  865,000    1,105,409  Engineering and Math        
        (Stem) School Project)        
      4,000,166  5.00% 11/1/54   700,000    749,434 
        (Skyview Charter School)        
Education Revenue Bonds - 20.20%        144A 5.50% 7/1/49 #   750,000    798,397 
Board of Trustees For        (Vail Mountain School        
Colorado Mesa University        Project) 4.00% 5/1/46   25,000    25,554 
Enterprise Revenue        (Windsor Charter Academy        
Series B 5.00% 5/15/49  750,000    913,793  Project) 144A        
Colorado Educational &        5.00% 9/1/46 #   500,000    506,405 
Cultural Facilities Authority        Colorado School of Mines        
Revenue        Series B 5.00% 12/1/42   270,000    295,912 
144A 5.00% 7/1/36 #  500,000    534,355  Colorado State Board of        
5.125% 11/1/49  765,000    827,156  Governors        
144A 5.25% 7/1/46 #  500,000    533,605  (University Enterprise        
(Academy Charter School        System) Series A        
Project)        5.00% 3/1/39   10,000    10,028 
5.50% 5/1/36 (AGC)  1,720,000    1,725,039           
(Alexander Dawson                14,723,825 
School-Nevada Project)                 
5.00% 5/15/29  760,000    905,798  Electric Revenue Bonds - 3.18%        
(Charter School - Atlas        City of Fort Collins Electric        
Preparatory School) 144A        Utility Enterprise Revenue        
5.25% 4/1/45 #  700,000    730,548  Series A 5.00% 12/1/42   500,000    608,485 
(Charter School -        City of Loveland Colorado        
Community Leadership        Electric & Communications        
Academy) 7.45% 8/1/48  500,000    564,955  Enterprise Revenue        
(Charter School - Peak to        Series A 5.00% 12/1/44   1,060,000    1,283,406 
Peak Charter)        Puerto Rico Electric Power        
5.00% 8/15/34  1,000,000    1,124,460  Authority Revenue        
(Improvement - Charter        Series CCC 5.25%        
School - University Lab               7/1/27 ‡ 230,000    175,375 
School Building)        Series WW 5.00%        
5.00% 12/15/45  500,000    547,110         7/1/28 ‡ 325,000    247,000 
(Johnson & Wales                 
University) Series A                2,314,266 
5.25% 4/1/37  900,000    969,669           
(Liberty Charter School)                 
Series A 5.00% 1/15/44  1,000,000    1,086,710           

 

(continues) NQ-OV2 [12/19] 2/20 (1080091) 1

 

Schedule of investments

Delaware Investments® Colorado Municipal Income Fund, Inc. (Unaudited)

      Principal    Value    Principal    Value 
      Amount°    (US $)    Amount°    (US $) 
Municipal Bonds (continued)        Municipal Bonds (continued)       
Healthcare Revenue Bonds - 38.05%        Healthcare Revenue Bonds (continued)     
    Aurora Hospital Revenue        Colorado Health Facilities       
(Children’s Hospital        Authority Revenue       
Association Project)        (Sunny Vista Living Center)       
Series A 5.00% 12/1/40  2,000,000  $  2,028,300  Series A 144A       
   Colorado Health Facilities        6.25% 12/1/50 #  505,000  $  565,958 
Authority Revenue          (Vail Valley Medical Center       
(AdventHealth Obligated        Project) 5.00% 1/15/35  1,250,000    1,462,300 
Group) Series A            (Valley View Hospital       
4.00% 11/15/43    1,000,000    1,117,320  Association Project)       
(Adventist Health          Series A 4.00% 5/15/34  330,000    363,241 
System/Sunbelt Obligated        Denver Health & Hospital       
Group) Series A            Authority Health Care       
5.00% 11/15/48    1,000,000    1,193,660  Revenue       
(Bethesda Project)          Series A 4.00% 12/1/40  500,000    552,000 
Series A1 5.00% 9/15/48  750,000    839,947         
(Cappella of Grand              27,724,886 
Junction Project) 144A        Lease Revenue Bonds - 4.06%       
5.00% 12/1/54 #    515,000    532,886  Denver Health & Hospital       
(Christian Living            Authority       
Community Project)               
6.375% 1/1/41      615,000    661,709  (550 ACOMA, Inc. )       
(CommonSpirit Health)        4.00% 12/1/38  500,000    551,920 
            Pueblo County Certificates of       
Series A-1 4.00% 8/1/39  500,000    545,480  Participation       
Series A-2 4.00% 8/1/49  1,250,000    1,330,113  (County Judicial Complex       
Series A-2 5.00% 8/1/38  1,500,000    1,792,170  Project)       
Series A-2 5.00% 8/1/39  1,500,000    1,785,930  5.00% 9/15/42 (AGM)  1,250,000    1,352,450 
Series A-2 5.00% 8/1/44  1,750,000    2,063,985  State of Colorado Department       
(Covenant Retirement        of Transportation       
Communities Inc. )          Certificates of Participation       
5.00% 12/1/35      1,000,000    1,131,010  5.00% 6/15/34  340,000    404,892 
Series A 5.75% 12/1/36  1,000,000    1,144,800  5.00% 6/15/36  545,000    646,234 
(Frasier Meadows                 
Retirement Community              2,955,496 
Project)                   
Series A 5.25% 5/15/37  265,000    303,759  Local General Obligation Bonds - 14.65%     
Series B 5.00% 5/15/48  340,000    357,707  Adams & Weld Counties       
            School District No 27J       
(Healthcare Facilities -        Brighton       
American Baptist)                 
8.00% 8/1/43      500,000    565,105  4.00% 12/1/30  700,000    789,733 
(Mental Health Center of        Arapahoe County School       
Denver Project) Series A        District No. 6 Littleton       
5.75% 2/1/44      1,500,000    1,667,745  Series A 5.50% 12/1/38  650,000    839,013 
(National Jewish Health        Beacon Point Metropolitan       
Project) 5.00% 1/1/27  500,000    523,340  District       
(Sanford Health) Series A        5.00% 12/1/30 (AGM)  600,000    708,660 
5.00% 11/1/44      1,500,000    1,805,880  Boulder Valley School District       
(SCL Health System)        No RE-2 Boulder       
Series A 4.00% 1/1/37  575,000    653,896  Series A 4.00% 12/1/48  500,000    561,270 
Series A 4.00% 1/1/38  1,950,000    2,210,949         
Series A 4.00% 1/1/39  465,000    525,696         

 

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(Unaudited)

  Principal   Value        Principal   Value 
  Amount°   (US $)        Amount°   (US $) 
Municipal Bonds (continued)        Municipal Bonds (continued)       
Local General Obligation Bonds (continued)     Pre-Refunded/Escrowed to Maturity Bonds (continued)    
Denver International Business        Denver Health & Hospital       
Center        Authority Health Care       
Metropolitan District No. 1        Revenue           
5.00% 12/1/30  650,000 $  663,585  (Recovery Zone Facilities)       
Eaton Area Park & Recreation        5.625% 12/1/40-20§  750,000 $  780,045 
District        Regional Transportation       
5.25% 12/1/34  190,000   200,469  District Sales Tax Revenue       
5.50% 12/1/38  245,000   259,906  (FasTracks Project) Series A       
Grand River Hospital District        5.00% 11/1/38-20§  4,085,000   4,216,210 
5.25% 12/1/37 (AGM)  675,000   834,881             
Jefferson County School                  14,754,490 
District No. R-1        Special Tax Revenue Bonds - 21.05%       
5.25% 12/15/24  750,000   897,825  Central Platte Valley         
Sierra Ridge Metropolitan        Metropolitan District       
District No. 2        5.00% 12/1/43      375,000   403,193 
Series A 5.50% 12/1/46  500,000   524,800  Commerce City           
Weld County School District        5.00% 8/1/44 (AGM)  1,000,000   1,123,310 
No. RE-1        Fountain Urban Renewal       
5.00% 12/15/30 (AGM)  500,000   607,235  Authority Tax Increment       
Weld County School District        Revenue           
No. RE-2 Eaton        (Academy Highlands       
Series 2 5.00% 12/1/44  1,250,000   1,552,200  Project) Series A           
Weld County School District        5.50% 11/1/44      655,000   695,787 
No. RE-3J        Guam Government Business       
5.00% 12/15/34 (BAM)  1,000,000   1,204,210  Privilege Tax Revenue       
Weld County School District        Series A 5.125% 1/1/42  435,000   453,796 
No. RE-8        Series A 5.25% 1/1/36  565,000   594,521 
5.00% 12/1/31  510,000   621,073  Lincoln Park Metropolitan       
5.00% 12/1/32  340,000   412,926  District           
        5.00% 12/1/46 (AGM)  500,000   588,855 
      10,677,786  Prairie Center Metropolitan       
Pre-Refunded/Escrowed to Maturity Bonds - 20.25%     District No. 3           
Colorado Health Facilities        Series A 144A           
Authority Revenue        5.00% 12/15/41 #    500,000   528,825 
(Catholic Health Initiatives)        Puerto Rico Sales Tax         
Series A 5.00% 2/1/41-21§  2,400,000   2,498,928  Financing Revenue         
(Evangelical Lutheran Good        (Restructured)           
Samaritan Society)        Series A-1 4.55% 7/1/40  1,000,000   1,037,820 
5.00% 6/1/28-23§  1,250,000   1,412,763  Series A-1 4.75% 7/1/53  2,290,000   2,396,531 
5.50% 6/1/33-23§  2,000,000   2,293,800  Series A-1 5.00% 7/1/58  195,000   207,388 
5.625% 6/1/43-23§  1,000,000   1,151,070  Regional Transportation       
(NCMC Project)        District Revenue           
4.00% 5/15/32-26§  1,000,000   1,163,790  Series A 5.375% 6/1/31  460,000   467,498 
Colorado School of Mines        (Denver Transit Partners)       
Series B        6.00% 1/15/41      2,175,000   2,218,435 
5.00% 12/1/42-22§  1,115,000   1,237,884  Regional Transportation       
        District Sales Tax Revenue       
        (FasTracks Project)         
        Series A 5.00% 11/1/30  330,000   403,623 
        Series A 5.00% 11/1/31  755,000   920,451 

 

(continues) NQ-OV2 [12/19] 2/20 (1080091) 3

 

Schedule of investments

Delaware Investments® Colorado Municipal Income Fund, Inc. (Unaudited)

    Principal    Value      Principal      Value  
    Amount°    (US $)      Amount°      (US $)  
Municipal Bonds (continued)        Municipal Bonds (continued)           
Special Tax Revenue Bonds (continued)      Water & Sewer Revenue Bonds - 2.90%         
Solaris Metropolitan District          Arapahoe County Water &           
No. 3            Wastewater Authority           
(Limited Tax Convertible)          Revenue           
Series A 5.00% 12/1/46  500,000  $  523,815    Series A 4.00% 12/1/39  1,250,000    $  1,435,375  
Southlands Metropolitan          Dominion Water & Sanitation           
District No. 1            District           
Series A1 5.00% 12/1/37  200,000    227,074    6.00% 12/1/46  250,000      266,897  
Series A1 5.00% 12/1/47  300,000    336,126    Guam Government           
Sterling Ranch Community          Waterworks Authority           
Authority Board            Revenue           
Series A 5.75% 12/1/45  525,000    547,486    5.00% 7/1/40  360,000      415,130  
Tallyns Reach Metropolitan                     
District No. 3                    2,117,402  
(Limited Tax Convertible)        Total Municipal Bonds           
5.125% 11/1/38  295,000    314,148    (cost $95,737,453)        101,504,303  
Thornton Development                     
Authority          Short-Term Investment - 0.55%           
(East 144th Avenue & I-25        Variable Rate Demand Note - 0.55%¤         
Project)            Denver City & County           
Series B 5.00% 12/1/35  265,000    305,585    Series A-2 1.70% 12/1/29           
Series B 5.00% 12/1/36  440,000    506,986    (SPA - JPMorgan Chase           
Virgin Islands Public Finance          Bank, N.A. )  400,000      400,000  
Authority                       
(Matching Fund Senior        Total Short-Term Investment           
Lien)            (cost $400,000)        400,000  
5.00% 10/1/29 (AGM)  500,000    541,605               
 
          Total Value of           
        15,342,858    Securities - 139.84%           
Transportation Revenue Bonds - 9.46%        (cost $96,137,453)        101,904,303  
Colorado High Performance        Liquidation Value of           
Transportation Enterprise          Preferred           
Revenue            Stock - (41.17%)        (30,000,000 ) 
(Senior U.S. 36 & I-25        Receivables and Other           
Managed Lanes)            Assets Net of           
5.75% 1/1/44 (AMT)  1,110,000    1,201,764    Liabilities - 1.33%        965,962  
C-470 Express Lanes                     
5.00% 12/31/56  1,000,000    1,090,720  Net Assets Applicable to           
Denver City & County Airport          4,837,100 Shares           
System Revenue            Outstanding - 100.00%    $ 72,870,265  
Series A 5.00% 11/15/30                     
(AMT)    750,000    910,133  #  Security exempt from registration under Rule 144A of the Securities  
Series A 5.00% 12/1/48          Act of 1933, as amended. At Dec. 31, 2019, the aggregate value  
(AMT)    1,000,000    1,183,800    of Rule 144A securities was $5,404,748, which represents 7.42%  
Series B 5.00% 11/15/37  2,000,000    2,188,480    of the Fund’s net assets.           
E-470 Public Highway        ¤  Tax-exempt obligations that contain a floating or variable interest  
Authority            rate adjustment formula and an unconditional right of demand to  
Series C 5.25% 9/1/25  310,000    318,231    receive payment of the unpaid principal balance plus accrued interest  
            upon a short notice period (generally up to 30 days) prior to specified  
        6,893,128    dates either from the issuer or by drawing on a bank letter of credit,  

 

4 NQ-OV2 [12/19] 2/20 (1080091)

 

(Unaudited)

  a guarantee, or insurance issued with respect to such instrument. 
  Each rate shown is as of Dec. 31, 2019. 
§  Pre-refunded bonds. Municipal bonds that are generally backed or 
  secured by US Treasury bonds. For pre-refunded bonds, the stated 
  maturity is followed by the year in which the bond will be pre- 
  refunded. 
°  Principal amount shown is stated in USD unless noted that the security 
  is denominated in another currency. 
‡  Non-income producing security. Security is currently in default. 

 

Summary of abbreviations: 
AGC - Insured by Assured Guaranty Corporation 
AGM - Insured by Assured Guaranty Municipal
          Corporation 
AMT - Subject to Alternative Minimum Tax 
BAM - Build America Mutual Assurance Company 
N.A. - National Association 
SPA - Stand-by Purchase Agreement 
USD - US Dollar 

 

NQ-OV2 [12/19] 2/20 (1080091) 5