Delaware Tax-Free New York Fund

Holdings as of 06/30/2010 (all share classes)

Portfolio holdings are as of the date noted above and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings.

Unlike the Fund's regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed in the first and third quarter on Form N-Q.

SEC description # Holdings Portfolio % Market value Income rate Maturity date Nasdaq symbol
ALBANY N Y INDL DEV AGY CIVIC 250,000.000.46$211,322.505.0004/01/2037ALBDEV
ALBANY N Y INDL DEV AGY CIVIC 500,000.001.03$477,185.005.2511/15/2032ALBDEV
ALBANY N Y PARKING AUTH REV 220,000.000.48$223,357.205.6207/15/2025ALBTRN
ALBANY N Y PARKING AUTH REV 280,000.000.65$298,687.205.6207/15/2025ALBTRN
AMHERST N Y INDL DEV AGY CIVIC 200,000.000.44$200,884.005.7508/01/2030AMHDEV
BATTERY PK CITY AUTH N Y REV 250,000.000.58$267,870.005.0011/01/2026BTYGEN
BROOKLYN ARENA LOCAL DEV CORP 500,000.001.17$540,075.006.5007/15/2030BRKDEV
CASH 426,350.220.92$426,350.220.0012/15/2038US-CASH
DUTCHESS CNTY N Y INDL DEV AGY 500,000.001.12$517,180.005.0007/01/2020DUTDEV
EAST ROCHESTER N Y HSG AUTH RE 200,000.000.37$169,918.005.5008/01/2033ERTHSG
ERIE CNTY N Y INDL DEV AGY SCH 500,000.001.19$550,015.005.2505/01/2025ERIEDU
GUAM GOVT 395,000.000.93$430,842.307.0011/15/2039GMSFAC
HEMPSTEAD TOWN N Y LOC DEV 400,000.000.96$443,236.005.7507/01/2023HMVDEV
HUDSON YDS INFRASTRUCTURE CORP 500,000.001.06$490,255.005.0002/15/2047HUYGEN
JEFFERSON CNTY N Y INDL DEV AG 350,000.000.75$347,763.505.2012/01/2020JEFPOL
LIBERTY N Y DEV CORP REV 500,000.001.09$505,280.005.2510/01/2035531127AC2
LONG ISLAND PWR AUTH N Y ELEC 250,000.000.59$273,140.005.7504/01/2033LSLPWR
LONG ISLAND PWR AUTH N Y ELEC 350,000.000.83$385,325.505.7504/01/2039LSLPWR
LONG TERM RECEIVABLES -82,727.07-0.18-$82,727.070.00N/ASECNCAHUS
MADISON CNTY N Y CAP RES CORP 400,000.000.94$435,464.005.0007/01/2028MADHGR
MADISON CNTY NY INDL DEV AGY C 400,000.000.88$408,572.005.0007/01/2039MADDEV
METROPOLITAN TRANSN AUTH N Y 150,000.000.36$168,658.505.0011/15/2015MTATRN
METROPOLITAN TRANSN AUTH N Y 200,000.000.48$220,274.005.0011/15/2027MTATRN
METROPOLITAN TRANSN AUTH N Y 200,000.000.50$232,798.006.5011/15/2028MTATRN
METROPOLITAN TRANSN AUTH N Y D 500,000.001.14$525,565.005.0011/15/2034MTATRN
NASSAU CNTY N Y TOBACCO SETTLE 600,000.000.99$458,478.005.1206/01/2046NAS
NEW YORK N Y 125,000.000.28$129,441.255.0011/01/2034NYC
NEW YORK N Y 500,000.001.08$500,000.000.1308/01/2021NYC
NEW YORK N Y 500,000.001.17$539,585.005.3804/01/2036NYC
NEW YORK N Y 500,000.001.22$560,845.005.0010/01/2019NYC
NEW YORK N Y CITY HSG DEV CORP 250,000.000.53$245,580.004.8811/01/2039NYCMFH
NEW YORK N Y CITY INDL DEV AGY 250,000.000.56$257,172.507.6208/01/2025NYCDEV
NEW YORK N Y CITY INDL DEV AGY 250,000.000.56$258,405.007.7508/01/2031NYCDEV
NEW YORK N Y CITY INDL DEV AGY 300,000.000.62$287,013.005.0003/01/2046NYCDEV
NEW YORK N Y CITY INDL DEV AGY 500,000.000.94$435,395.005.0001/01/204664971PEB7
NEW YORK N Y CITY INDL DEV AGY 500,000.000.97$446,030.005.5007/01/2028NYCAPT
NEW YORK N Y CITY MUN WTR FIN 200,000.000.49$225,832.005.7506/15/2040NYCUTL
NEW YORK N Y CITY MUN WTR FIN 250,000.000.60$278,195.005.5006/15/2040NYCUTL
NEW YORK N Y CITY MUN WTR FIN 500,000.001.16$535,215.005.0006/15/2031NYCUTL
NEW YORK N Y CITY TR CULTURAL 250,000.000.55$255,265.005.0007/01/2044NYCFAC
NEW YORK N Y CITY TR CULTURAL 250,000.000.58$266,325.005.0004/01/2031NYCFAC
NEW YORK N Y CITY TR CULTURAL 500,000.001.08$499,575.002.1004/01/2036NYCFAC
NEW YORK N Y CITY TRANSITIONAL 500,000.001.24$571,365.005.0011/01/2018NYCGEN
NEW YORK ST 250,000.000.57$261,752.505.0002/15/2039NYS
NEW YORK ST 500,000.001.13$521,305.005.0003/01/2038NYS
NEW YORK ST DORM AUTH REV 500,000.001.10$509,330.005.5007/01/2023NYSHGR
NEW YORK ST DORM AUTH REV 500,000.001.15$531,440.005.0007/01/2023NYSHGR
NEW YORK ST DORM AUTH REV 500,000.001.23$566,850.005.5005/01/2033NYSHGR
NEW YORK ST DORM AUTH REVS 125,000.000.29$132,270.007.5005/15/2011NYSHGR
NEW YORK ST DORM AUTH REVS 225,000.000.49$225,018.005.3802/01/2032NYSFAC
NEW YORK ST DORM AUTH REVS 250,000.000.58$269,032.505.2511/15/2023NYSHGR
NEW YORK ST DORM AUTH REVS 400,000.000.87$400,860.005.0007/01/2027NYSHGR
NEW YORK ST DORM AUTH REVS 450,000.000.98$450,486.005.4507/01/2026NYSHGR
NEW YORK ST DORM AUTH REVS NON 100,000.000.23$105,044.004.7507/01/2029NYSHGR
NEW YORK ST DORM AUTH REVS NON 170,000.000.39$180,303.705.0007/01/2034NYSHGR
NEW YORK ST DORM AUTH REVS NON 225,000.000.50$231,097.505.0007/01/2035NYSHGR
NEW YORK ST DORM AUTH REVS NON 250,000.000.54$250,132.500.0007/01/2020NYSHGR
NEW YORK ST DORM AUTH REVS NON 250,000.000.57$261,837.505.1207/01/2039NYSHGR
NEW YORK ST DORM AUTH REVS NON 250,000.000.57$263,725.005.5003/01/2039NYSHGR
NEW YORK ST DORM AUTH REVS NON 250,000.000.60$277,015.005.0007/01/2027NYSHGR
NEW YORK ST DORM AUTH REVS NON 300,000.000.68$312,402.005.1207/01/2039NYSHGR
NEW YORK ST DORM AUTH REVS NON 340,000.000.80$368,298.205.7507/01/2033NYSHGR
NEW YORK ST DORM AUTH REVS NON 350,000.000.77$353,794.005.0007/01/2024NYSHGR
NEW YORK ST DORM AUTH REVS NON 365,000.000.79$365,573.056.1212/01/2029NYSHGR
NEW YORK ST DORM AUTH REVS NON 400,000.000.92$423,140.005.2507/01/2048NYSHGR
NEW YORK ST DORM AUTH REVS NON 500,000.001.09$502,685.005.1207/01/2039NYSHGR
NEW YORK ST DORM AUTH REVS NON 500,000.001.12$514,765.005.5005/01/2037NYSHGR
NEW YORK ST DORM AUTH REVS NON 500,000.001.14$528,000.005.0007/01/2039NYSHGR
NEW YORK ST DORM AUTH REVS NON 500,000.001.15$529,255.005.0007/01/2040NYSHGR
NEW YORK ST DORM AUTH REVS NON 500,000.001.15$532,190.005.0007/01/2026NYSHGR
NEW YORK ST DORM AUTH REVS NON 500,000.001.16$537,855.005.2507/01/2034NYSHGR
NEW YORK ST DORM AUTH REVS NON 500,000.001.17$538,195.005.0010/01/2025NYSHGR
NEW YORK ST DORM AUTH REVS NON 600,000.001.34$617,130.005.0007/01/2026NYSHGR
NEW YORK ST DORM AUTH REVS ST 500,000.001.23$569,340.005.0007/01/2017NYSHGR
NEW YORK ST DORM AUTH ST PERS 250,000.000.62$287,295.005.0003/15/2015NYSHGR
NEW YORK ST DORM AUTH ST PERS 500,000.001.14$528,145.005.0003/15/2038NYSHGR
NEW YORK ST ENERGY RESH & DEV 500,000.001.09$501,250.005.4508/01/2027NYSPWR
NEW YORK ST ENVIRONMENTAL FACS 200,000.000.48$221,848.005.0006/15/2021NYSWTR
NEW YORK ST HSG FIN AGY REV 500,000.001.10$510,235.005.2511/01/2041NYSHSG
NEW YORK ST TWY AUTH GEN REV 250,000.000.61$282,142.505.0001/01/2015NYSTRN
NEW YORK ST TWY AUTH GEN REV 500,000.001.21$557,865.005.0001/01/2014NYSTRN
NEW YORK ST TWY AUTH GEN REV 1,000,000.002.25$1,036,990.004.0007/15/2011NYSTRN
NEW YORK ST URBAN DEV CORP REV 250,000.000.60$277,212.505.0012/15/2022NYSDEV
ONONDAGA CNTY N Y INDL DEV 500,000.001.01$467,755.007.2501/01/2032ONODEV
ONONDAGA CNTY N Y TR CULTURAL 350,000.000.88$406,374.505.0012/01/2019ONOGEN
PORT AUTH N Y & N J 250,000.000.57$265,277.505.0007/15/2035PORTRN
PUERTO RICO COMWLTH 95,000.000.21$95,169.105.2507/01/2032PRC
PUERTO RICO COMWLTH 155,000.000.40$185,345.905.2507/01/2032PRC
PUERTO RICO COMWLTH 270,000.000.62$285,770.706.0007/01/2039PRC
PUERTO RICO COMWLTH GOVT DEV B 230,000.000.52$238,054.604.7512/01/2015PRCDEV
PUERTO RICO COMWLTH HWY & TRAN 475,000.001.24$574,726.255.5007/01/2036PRCTRN
PUERTO RICO COMWLTH HWY & TRAN 735,000.001.55$715,515.155.0007/01/2030745190TR9
PUERTO RICO COMWLTH INFRASTRUC 250,000.000.58$267,605.005.0007/01/2015PRCFAC
PUERTO RICO ELEC PWR AUTH PWR 100,000.000.21$97,540.005.0007/01/203774526QKX9
PUERTO RICO ELEC PWR AUTH PWR 125,000.000.30$141,108.755.1207/01/2029PRCPWR
PUERTO RICO ELEC PWR AUTH PWR 190,000.000.41$190,248.905.0007/01/2028PRCPWR
PUERTO RICO ELEC PWR AUTH PWR 200,000.000.44$204,280.005.5007/01/2038PRCPWR
PUERTO RICO ELEC PWR AUTH PWR 500,000.001.11$513,905.005.2507/01/2026PRCPWR
PUERTO RICO ELEC PWR AUTH PWR 1,000,000.002.29$1,056,860.005.7507/01/2036PRCPWR
PUERTO RICO SALES TAX FING 325,000.000.71$328,220.755.2508/01/2057PRCGEN
PUERTO RICO SALES TAX FING 410,000.000.92$427,047.805.7508/01/2037PRCGEN
PUERTO RICO SALES TAX FING 500,000.001.10$506,290.005.5008/01/2042PRCGEN
PUERTO RICO SALES TAX FING 500,000.001.14$524,010.005.0008/01/2039PRCGEN
PUERTO RICO SALES TAX FING 500,000.001.16$534,300.006.0008/01/2039PRCGEN
PUERTO RICO SALES TAX FING 510,000.000.90$413,339.700.0008/01/2032PRCGEN
SALES TAX ASSET RECEIVABLE 500,000.001.18$543,890.005.2510/15/2027SLS
SCHENECTADY N Y METROPLEX DEV 500,000.001.13$521,195.005.3812/15/2021STDDEV
SECURITIZED NET CASH - ACR1 697,604.631.51$697,604.630.00N/ASECCASHAC
ST LAWRENCE CNTY N Y INDL DEV 500,000.001.22$563,590.005.0010/01/2016SWLDEV
SUFFOLK CNTY N Y INDL DEV AGY 250,000.000.53$246,135.005.2506/01/2027SFKDEV
SUFFOLK CNTY N Y INDL DEV AGY 600,000.001.30$602,688.005.0003/01/2026SFKDEV
TOBACCO SETTLEMENT FING CORP N 200,000.000.47$218,038.005.5006/01/2020TOB
TOBACCO SETTLEMENT FING CORP N 500,000.001.18$542,290.005.5006/01/2021TOB
TRIBOROUGH BRDG & TUNL AUTH N 200,000.000.48$220,402.005.0011/15/2024TRBTRN
TRIBOROUGH BRDG & TUNL AUTH N 200,000.000.48$223,476.005.0011/15/2025TRBTRN
TROY N Y CAP RESOURCE CORP REV 500,000.001.10$509,695.005.1209/01/2040TRYGEN
TSASC INC N Y 250,000.000.42$195,425.005.1206/01/2042TSA
UNITED NATIONS DEV CORP N Y RE 500,000.001.14$528,195.005.0007/01/2026UNNDEV
YONKERS N Y INDL DEV AGY CIVIC 325,000.000.76$349,352.256.0006/01/2029YONFAC