Voyageur Mutual Funds has recently filed its NPORT-P report, detailing its financial status as of August 31, 2026. This filing is significant as it provides insights into the fund's asset management and investment strategies, which are crucial for stakeholders and investors.

Background

Voyageur Mutual Funds, identified under the Central Index Key (CIK) 0000906236, operates as an investment entity. The firm is registered with the SEC under the 1940 Act, and its filings include various forms that outline its financial activities. The latest submission, dated October 29, 2026, is part of a series of recent filings that reflect the company's ongoing commitment to transparency in its financial dealings.

What the Filing Says

The NPORT-P filing reveals that Voyageur Mutual Funds has total assets amounting to approximately $266.69 million, with total liabilities of about $5.59 million. This results in net assets of approximately $261.10 million. The report also indicates that the fund's investment strategies include holdings in various municipal bonds and other securities.

Impact

This filing may affect investors and stakeholders who rely on accurate and timely information regarding the fund's performance and asset management. Additionally, the mutual fund industry will likely take note of Voyageur's strategies and financial health as they navigate their own investment decisions in a competitive market.

What's Next

The filing does not say what happens next.