Delaware MN Muni Income II (VMM) As Of: 04/01/2026

Sufficient Liquidity
VMM Can Liquidate 63.28 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VMM 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 VMM

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.3 %
$146,586,327.86
3-7 Days		 Moderately Liquid
6.2 %
$14,398,723.03
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$8,151,155.42
7+ Days		 Illiquid
27.0 %
$62,495,450.68
Market Value
$153,476,360
Cash
-42.97 %
Positions
223
Not Covered
32 (14.35 %)
Covered
191 (85.65 %)
Type
CLOSE_END
Reporting Date
2021-12-31
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