Delaware Invest CO Muni Income (VCF) As Of: 11/04/2025

Sufficient Liquidity
VCF Can Liquidate 63.34 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VCF Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For VCF

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.3 %
$65,897,237.50
3-7 Days		 Moderately Liquid
7.5 %
$7,755,294.91
3-7 Days (Settle Later)		 Less Liquid
4.2 %
$4,326,279.42
7+ Days		 Illiquid
25.0 %
$26,061,947.17
Market Value
$72,653,242
Cash
-38.80 %
Positions
136
Not Covered
9 (6.62 %)
Covered
127 (93.38 %)
Type
CLOSE_END
Reporting Date
2021-07-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity