NPORT-EX 2 AV71DelawareInvCoMuniIncFd.htm v7_del-icmif.htm - Generated by SEC Publisher for SEC Filing

Schedule of investments

Delaware Investments® Colorado Municipal Income Fund, Inc.

June 30, 2020 (Unaudited)

  Principal    Value          Principal    Value 
  Amount°    (US $)          Amount°    (US $) 
Municipal Bonds - 137.16%        Municipal Bonds (continued)        
Corporate Revenue Bonds - 6.54%        Education Revenue Bonds (continued)        
Denver City & County           Colorado Educational &        
(United Airlines Project)               Cultural Facilities Authority        
5.00% 10/1/32 (AMT)  215,000  $  216,339         Revenue            
Public Authority for Colorado        (Loveland Classical        
Energy Natural Gas               Schools) 144A            
Revenue               5.00% 7/1/36 #       625,000  $  630,800 
Series 2008        (Science Technology        
6.50% 11/15/38  2,250,000    3,386,587         Engineering and Math        
Public Authority for Colorado               (Stem) School Project)        
Energy Revenue               5.00% 11/1/54       700,000    740,222 
6.25% 11/15/28  865,000    1,083,966         (Skyview Charter School)        
               144A 5.50% 7/1/49 #   750,000    761,535 
      4,686,892  (Vail Mountain School        
               Project) 4.00% 5/1/46   25,000    24,177 
Education Revenue Bonds - 17.80%               (Windsor Charter Academy        
Board of Trustees For               Project) 144A            
Colorado Mesa University               5.00% 9/1/46 #       500,000    489,955 
Enterprise Revenue           Colorado School of Mines        
Series B 5.00% 5/15/49  750,000    927,683         Series B 5.00% 12/1/42   270,000    291,916 
Colorado Educational &                     
Cultural Facilities Authority                     
Revenue                    12,751,110 
144A 5.00% 7/1/36 #  500,000    505,060  Electric Revenue Bonds - 3.86%        
5.125% 11/1/49  765,000    816,071     City of Fort Collins Electric        
144A 5.25% 7/1/46 #  500,000    504,805         Utility Enterprise Revenue        
(Alexander Dawson               Series A 5.00% 12/1/42   500,000    621,575 
School-Nevada Project)           City of Loveland Colorado        
5.00% 5/15/29  760,000    911,027         Electric & Communications        
(Charter School - Atlas        Enterprise Revenue        
Preparatory School) 144A               Series A 5.00% 12/1/44   1,060,000    1,313,033 
5.25% 4/1/45 #  700,000    698,978     Puerto Rico Electric Power        
(Charter School -               Authority Revenue        
Community Leadership               Series A 5.05% 7/1/42 ‡   75,000    52,313 
Academy) 7.45% 8/1/48  500,000    549,505         Series AAA 5.25%        
(Charter School - Peak to               7/1/25 ‡     40,000    28,000 
Peak Charter)               Series CCC 5.25%        
5.00% 8/15/34  1,000,000    1,118,420         7/1/27 ‡     335,000    234,500 
(Improvement - Charter        Series WW 5.00%        
School - University Lab               7/1/28 ‡     325,000    226,688 
School Building)        Series XX 4.75% 7/1/26 ‡ 45,000    31,163 
5.00% 12/15/45  500,000    537,830  Series XX 5.25% 7/1/40 ‡ 125,000    87,500 
(Johnson & Wales        Series XX 5.75% 7/1/36 ‡ 155,000    109,275 
University) Series A        Series ZZ 4.75% 7/1/27 ‡ 35,000    24,238 
5.25% 4/1/37  900,000    961,542  Series ZZ 5.25% 7/1/24 ‡ 55,000    38,500 
(Liberty Charter School)                     
Series A 5.00% 1/15/44  1,000,000    1,080,300              2,766,785 
(Littleton Charter School                     
Project)                     
4.375% 1/15/36 (AGC)  1,200,000    1,201,284               

 

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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 - 37.85%        Healthcare Revenue Bonds (continued)     
City of Aurora            Colorado Health Facilities       
(Children’s Hospital        Authority Revenue       
Association Project)        (Sunny Vista Living Center)       
Series A 0.00% 12/1/40  2,000,000  $  2,000,000  Series A 144A       
   Colorado Health Facilities        6.25% 12/1/50 #  505,000  $  515,398 
Authority Revenue          (Vail Valley Medical Center       
(AdventHealth Obligated        Project) 5.00% 1/15/35  1,250,000    1,446,625 
Group) Series A            (Valley View Hospital       
4.00% 11/15/43    1,000,000    1,123,520  Association Project)       
(Adventist Health          Series A 4.00% 5/15/34  330,000    366,584 
System/Sunbelt Obligated        Denver Health & Hospital       
Group) Series A            Authority Health Care       
5.00% 11/15/48    1,000,000    1,178,010  Revenue       
(Bethesda Project)          Series A 4.00% 12/1/40  500,000    531,500 
Series A1 5.00% 9/15/48  750,000    792,825         
(Cappella of Grand              27,108,467 
Junction Project) 144A        Lease Revenue Bonds - 4.13%       
5.00% 12/1/54 #    515,000    479,887  Denver Health & Hospital       
(Christian Living            Authority       
Community Project)               
6.375% 1/1/41      615,000    633,671  (550 ACOMA, Inc. )       
(CommonSpirit Health)        4.00% 12/1/38  500,000    532,065 
            Pueblo County Certificates of       
Series A-1 4.00% 8/1/39  550,000    600,699  Participation       
Series A-2 4.00% 8/1/49  1,500,000    1,610,190  (County Judicial Complex       
Series A-2 5.00% 8/1/38  1,500,000    1,788,840  Project)       
Series A-2 5.00% 8/1/39  1,500,000    1,782,690  5.00% 9/15/42 (AGM)  1,250,000    1,355,463 
Series A-2 5.00% 8/1/44  1,500,000    1,763,430  State of Colorado Department       
(Covenant Retirement        of Transportation       
Communities Inc. )          Certificates of Participation       
5.00% 12/1/35      1,000,000    1,068,080  5.00% 6/15/34  340,000    413,494 
Series A 5.75% 12/1/36  1,000,000    1,081,140  5.00% 6/15/36  545,000    660,714 
(Frasier Meadows                 
Retirement Community              2,961,736 
Project)                   
Series A 5.25% 5/15/37  265,000    269,412  Local General Obligation Bonds - 15.01%     
Series B 5.00% 5/15/48  340,000    324,737  Adams & Weld Counties       
            School District No 27J       
(Healthcare Facilities -        Brighton       
American Baptist)                 
8.00% 8/1/43      500,000    528,630  4.00% 12/1/30  700,000    802,886 
(Mental Health Center of        Arapahoe County School       
Denver Project) Series A        District No. 6 Littleton       
5.75% 2/1/44      1,500,000    1,578,015  Series A 5.50% 12/1/38  650,000    850,785 
(National Jewish Health        Beacon Point Metropolitan       
Project) 5.00% 1/1/27  500,000    523,915  District       
(Sanford Health) Series A        5.00% 12/1/30 (AGM)  600,000    715,152 
5.00% 11/1/44      1,500,000    1,790,685  Boulder Valley School District       
(SCL Health System)        No RE-2 Boulder       
Series A 4.00% 1/1/37  575,000    643,879  Series A 4.00% 12/1/48  500,000    582,380 
Series A 4.00% 1/1/38  1,950,000    2,171,169         
Series A 4.00% 1/1/39  465,000    514,936         

 

2 NQ-OV2 [6/20] 8/20 (1294488)

 

(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        Regional Transportation       
Center        District Sales Tax Revenue       
Metropolitan District No. 1        (FasTracks Project) Series A       
5.00% 12/1/30  650,000 $  656,149  5.00% 11/1/38-20§  2,500,000 $  2,539,800 
Eaton Area Park & Recreation                   
District                  11,120,156 
5.25% 12/1/34  190,000   194,133  Special Tax Revenue Bonds - 21.04%       
5.50% 12/1/38  245,000   251,493  Central Platte Valley         
Grand River Hospital District        Metropolitan District       
5.25% 12/1/37 (AGM)  675,000   782,899  5.00% 12/1/43      375,000   383,917 
Jefferson County School        Commerce City           
District No. R-1        5.00% 8/1/44 (AGM)  1,000,000   1,146,350 
5.25% 12/15/24  750,000   908,857  Fountain Urban Renewal       
Sierra Ridge Metropolitan        Authority Tax Increment       
District No. 2        Revenue           
Series A 5.50% 12/1/46  500,000   510,655  (Academy Highlands       
Weld County School District        Project) Series A           
No. RE-1        5.50% 11/1/44      655,000   660,345 
5.00% 12/15/30 (AGM)  500,000   620,935  Guam Government Business       
Weld County School District        Privilege Tax Revenue       
No. RE-2 Eaton        Series A 5.125%  1/1/42 435,000   445,436 
Series 2 5.00% 12/1/44  1,250,000   1,593,138  Series A 5.25%  1/1/36 565,000   581,046 
Weld County School District        Lincoln Park Metropolitan       
No. RE-3J        District           
5.00% 12/15/34 (BAM)  1,000,000   1,228,580  5.00% 12/1/46  (AGM) 500,000   603,045 
Weld County School District        Prairie Center Metropolitan       
No. RE-8        District No. 3           
5.00% 12/1/31  510,000   633,104  Series A 144A           
5.00% 12/1/32  340,000   419,934  5.00% 12/15/41 #    500,000   502,725 
        Puerto Rico Sales Tax         
      10,751,080  Financing Revenue         
Pre-Refunded/Escrowed to Maturity Bonds - 15.52%     (Restructured)           
Colorado Health Facilities        Series A-1 4.55% 7/1/40  1,000,000   1,022,000 
Authority Revenue        Series A-1 4.75% 7/1/53  2,290,000   2,359,066 
(Catholic Health Initiatives)        Series A-1 5.00% 7/1/58  1,110,000   1,163,336 
Series A 5.00% 2/1/41-21§  2,400,000   2,465,520  Regional Transportation       
(Evangelical Lutheran Good        District Revenue           
Samaritan Society)        (Denver Transit Partners)       
5.00% 6/1/28-23§  1,250,000   1,420,313  6.00% 1/15/41      2,175,000   2,178,719 
5.50% 6/1/33-23§  2,000,000   2,301,500  Regional Transportation       
5.625% 6/1/43-23§  1,000,000   1,154,370  District Sales Tax Revenue       
Colorado School of Mines        (FasTracks Project)         
Series B        Series A 5.00% 11/1/30  330,000   405,860 
5.00% 12/1/42-22§  1,115,000   1,238,653  Series A 5.00% 11/1/31  755,000   920,843 
        Solaris Metropolitan District       
        No. 3           
        (Limited Tax Convertible)       
        Series A 5.00% 12/1/46  500,000   507,290 

 

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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)      Transportation Revenue Bonds (continued)     
Southlands Metropolitan         E-470 Public Highway       
District No. 1            Authority         
Series A1 5.00% 12/1/37   200,000  $  210,242  Series A 5.00% 9/1/34 310,000  $  408,044 
Series A1 5.00% 12/1/47   300,000    310,311  Series C 5.25% 9/1/25 310,000    312,548 
Sterling Ranch Community                  
Authority Board                    7,555,726 
Series A 5.75% 12/1/45   525,000    542,861  Water & Sewer Revenue Bonds - 3.03%     
Tallyn’s Reach Metropolitan         Arapahoe County Water &       
District No. 3            Wastewater Authority       
(Limited Tax Convertible)         Revenue         
       5.125% 11/1/38   295,000    298,437  Series A 4.00% 12/1/39  1,250,000    1,501,275 
Thornton Development         Dominion Water & Sanitation       
Authority            District, Colorado       
(East 144th Avenue & I-25         6.00% 12/1/46    245,000    256,052 
Project)            Guam Government         
Series B 5.00% 12/1/35   265,000    311,319  Waterworks Authority       
Series B 5.00% 12/1/36   440,000    516,490  Revenue         
            5.00% 7/1/40    360,000    413,420 
          15,069,638           
State General Obligation Bonds - 1.83%              2,170,747 
Commonwealth of Puerto         Total Municipal Bonds       
Rico            (cost $93,521,573)        98,251,543 
(General Obligation Bonds)                  
Series A 5.00% 7/1/41 ‡ 305,000    192,150  Short-Term Investments - 0.84%       
Series A 5.375% 7/1/33 ‡   305,000    213,119  Variable Rate Demand Notes - 0.84%¤     
Series A 8.00% 7/1/35 ‡   535,000    322,337  Colorado Educational &       
Series B 5.75% 7/1/38 ‡   440,000    303,600  Cultural Facilities Authority       
Series C 6.00% 7/1/39 ‡   400,000    278,000  Revenue Series F-2       
            (National Jewish         
          1,309,206  Federation Bond Program)       
Transportation Revenue Bonds - 10.55%      0.12% 7/1/41         
            (LOC - Northern Trust       
Colorado High Performance         Company)    500,000    500,000 
Transportation Enterprise                  
Revenue            Denver City & County       
            Series A1 0.12% 12/1/29       
(Senior U.S. 36 & I-25         (SPA - JPMorgan Chase       
Managed Lanes)            Bank, N.A. )    100,000    100,000 
       5.75% 1/1/44 (AMT)   1,110,000    1,179,630           
C-470 Express Lanes                  
       5.00% 12/31/56   1,000,000    1,065,770  Total Short-Term         
Denver City & County Airport         Investments         
System Revenue            (cost $600,000)        600,000 
Series A 5.00% 12/1/29   270,000    340,124           
Series A 5.00% 11/15/30         Total Value of         
(AMT)      750,000    918,690  Securities - 138.00%       
Series A 5.00% 12/1/48         (cost $94,121,573)        98,851,543 
(AMT)      1,000,000    1,184,040           
Series B 5.00% 11/15/37   2,000,000    2,146,880           
E-470 Public Highway                  
Authority                     

 

4 NQ-OV2 [6/20] 8/20 (1294488)

 

(Unaudited)

Liquidation Value of        §  Pre-refunded bonds. Municipal bonds that are generally backed or 
  Preferred          secured by US Treasury bonds. For pre-refunded bonds, the stated 
  Stock - (41.88%)    (30,000,000 )    maturity is followed by the year in which the bond will be 
Receivables and Other          pre-refunded. 
  Assets Net of        °  Principal amount shown is stated in USD unless noted that the security 
  Liabilities - 3.88%    2,779,206     is denominated in another currency. 
Net Assets Applicable to        ‡  Non-income producing security. Security is currently in default. 
  4,837,100 Shares           
  Outstanding - 100.00%  $ 71,630,749   Summary of abbreviations: 
          AGC - Insured by Assured Guaranty Corporation 
#    Security exempt from registration under Rule 144A of the Securities   AGM - Insured by Assured Guaranty Municipal 
    Act of 1933, as amended. At June 30, 2020, the aggregate value   Corporation 
    of Rule 144A securities was $5,089,143, which represents 7.10%   AMT - Subject to Alternative Minimum Tax 
  of the Fund’s net assets.        BAM - Build America Mutual Assurance Company 
¤    Tax-exempt obligations that contain a floating or variable interest   LOC - Letter of Credit 
    rate adjustment formula and an unconditional right of demand to   N.A. - National Association 
    receive payment of the unpaid principal balance plus accrued interest   SPA - Stand-by Purchase Agreement 
    upon a short notice period (generally up to 30 days) prior to specified   USD - US Dollar 
    dates either from the issuer or by drawing on a bank letter of credit,      
    a guarantee, or insurance issued with respect to such instrument.      
  Each rate shown is as of June 30, 2020.           

 

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